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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 55718.83 P/BV 3.47 Book Value ( ) 215.16
BSE Code 540611 52 Week High/Low ( ) 841/478 FV/ML 10/1 P/E(X) 26.46
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.24 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20252560.013.05
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025854.592.22
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025659.941.24
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025521.050.51
SBI Equity Hybrid Fund Open Ended 31/07/2025519.050.67
DSP Mid Cap Fund Open Ended 31/07/2025445.092.30
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2025297.421.29
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025267.320.66
DSP Large & Mid Cap Fund Open Ended 31/07/2025264.181.70
Mirae Asset Midcap Fund Open Ended 31/07/2025239.881.41
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