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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 2:07PM >>  ABB India  7552.85 [ 0.68% ] ACC  1294.4 [ -0.41% ] Ambuja Cements  406.15 [ -0.47% ] Asian Paints  2616.85 [ -0.56% ] Axis Bank  1232.9 [ -0.23% ] Bajaj Auto  11780 [ 0.07% ] Bank of Baroda  240.5 [ -0.31% ] Bharti Airtel  1933.65 [ -0.15% ] Bharat Heavy  411.95 [ 0.48% ] Bharat Petroleum  315.3 [ 1.11% ] Britannia Industries  5329.15 [ 0.44% ] Cipla  1417.55 [ -1.22% ] Coal India  401.35 [ -1.27% ] Colgate Palm  1865 [ -1.32% ] Dabur India  393.1 [ -1.38% ] DLF  682.35 [ -0.24% ] Dr. Reddy's Lab.  1181.05 [ -1.13% ] GAIL (India)  173.55 [ 0.26% ] Grasim Industries  3231 [ -1.84% ] HCL Technologies  1302.5 [ -1.40% ] HDFC Bank  723 [ -0.75% ] Hero MotoCorp  5610.55 [ -1.22% ] Hindustan Unilever  2014.9 [ -0.60% ] Hindalco Industries  1045.2 [ -0.95% ] ICICI Bank  1422 [ 0.57% ] Indian Hotels Co.  728.7 [ 0.23% ] IndusInd Bank  1012.2 [ -0.49% ] Infosys  1125.4 [ -0.41% ] ITC  269.3 [ 0.11% ] Jindal Steel  1150.65 [ 0.49% ] Kotak Mahindra Bank  400.2 [ -0.34% ] L&T  4092.35 [ 0.17% ] Lupin  2174.4 [ -0.71% ] Mahi. & Mahi  3419 [ 0.26% ] Maruti Suzuki India  13577.45 [ -0.12% ] MTNL  26.55 [ 0.19% ] Nestle India  1459.1 [ -0.74% ] NIIT  101.57 [ 2.67% ] NMDC  85.5 [ -0.34% ] NTPC  337.1 [ -0.78% ] ONGC  234 [ -1.06% ] Punj. NationlBak  115.85 [ -0.09% ] Power Grid Corpn.  269.35 [ -0.77% ] Reliance Industries  1303.8 [ -0.28% ] SBI  1039.85 [ 0.18% ] Vedanta  274.3 [ -1.01% ] Shipping Corpn.  288.1 [ -0.14% ] Sun Pharmaceutical  1906.55 [ -0.18% ] Tata Chemicals  627 [ 0.10% ] Tata Consumer  1052 [ -0.57% ] Tata Motors Passenge  312.1 [ -0.61% ] Tata Steel  183.75 [ -1.21% ] Tata Power Co.  368.95 [ -0.82% ] Tata Consult. Serv.  2279.35 [ -0.16% ] Tech Mahindra  1571.35 [ -0.74% ] UltraTech Cement  11467.85 [ -0.48% ] United Spirits  1544.9 [ -0.46% ] Wipro  178.9 [ -1.32% ] Zee Entertainment  104.75 [ 0.10% ] 
Au Small Finance Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 85034.66 Cr. P/BV 4.14 Book Value (Rs.) 273.76
52 Week High/Low (Rs.) 1114/682 FV/ML 10/1 P/E(X) 32.20
Bookclosure 31/07/2026 EPS (Rs.) 35.22 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20264161.693.96
Nippon India Growth Mid Cap Fund Open Ended 31/07/20261392.912.74
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2026932.101.66
Invesco India Midcap Fund Open Ended 31/07/2026621.764.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026513.640.48
SBI Flexicap Fund Open Ended 31/07/2026403.001.76
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2026393.464.70
Invesco India Arbitrage Fund Open Ended 31/07/2026380.591.28
Axis Midcap Fund Open Ended 31/07/2026348.971.01
DSP Mid Cap Fund Open Ended 31/07/2026345.781.69
UTI Mid Cap Fund Open Ended 31/07/2026340.372.75
Invesco India Large & Mid Cap Fund Open Ended 31/07/2026302.172.57
HSBC Midcap Fund Open Ended 31/07/2026295.191.89
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/07/2026288.011.02
Edelweiss Mid Cap Fund Open Ended 31/07/2026287.131.54
Aditya Birla Sun Life Focused Fund Open Ended 31/07/2026283.553.54
Sundaram Mid Cap Fund Open Ended 31/07/2026239.831.65
PGIM India Midcap Fund Open Ended 31/07/2026229.772.08
UTI Flexi Cap Fund Open Ended 31/07/2026228.730.95
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2026205.230.68
HDFC Multi Cap Fund Open Ended 31/07/2026204.220.99
Aditya Birla Sun Life Midcap Fund Open Ended 31/07/2026203.273.02
Nippon India Arbitrage Fund Open Ended 31/07/2026202.651.20
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/07/2026200.353.44
DSP Large & Mid Cap Fund Open Ended 31/07/2026194.061.06
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