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BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>  ABB India  5274.5 [ 0.62% ] ACC  1771.6 [ -0.41% ] Ambuja Cements  548.05 [ 2.20% ] Asian Paints Ltd.  2765.45 [ -0.49% ] Axis Bank Ltd.  1286.3 [ 1.09% ] Bajaj Auto  9014.25 [ -0.41% ] Bank of Baroda  284.5 [ -0.14% ] Bharti Airtel  2083.35 [ 1.47% ] Bharat Heavy Ele  285.4 [ 3.26% ] Bharat Petroleum  364.8 [ 3.78% ] Britannia Ind.  5915.3 [ 1.22% ] Cipla  1517.2 [ 0.34% ] Coal India  383.3 [ -0.14% ] Colgate Palm  2160.15 [ 0.34% ] Dabur India  494.65 [ -1.48% ] DLF Ltd.  699.45 [ 0.84% ] Dr. Reddy's Labs  1279.65 [ 0.53% ] GAIL (India)  170.8 [ 1.15% ] Grasim Inds.  2837.1 [ 1.42% ] HCL Technologies  1672.4 [ 0.00% ] HDFC Bank  1000.2 [ 0.00% ] Hero MotoCorp  5959 [ -0.35% ] Hindustan Unilever L  2261.05 [ -1.89% ] Hindalco Indus.  852.3 [ 3.37% ] ICICI Bank  1366 [ 0.44% ] Indian Hotels Co  734.8 [ 0.77% ] IndusInd Bank  845.7 [ 1.20% ] Infosys L  1598.75 [ 0.06% ] ITC Ltd.  400.5 [ -0.63% ] Jindal Steel  1029.55 [ 1.69% ] Kotak Mahindra Bank  2176.45 [ -0.23% ] L&T  4073.7 [ 1.71% ] Lupin Ltd.  2114.1 [ 1.62% ] Mahi. & Mahi  3678.9 [ 0.38% ] Maruti Suzuki India  16520.9 [ 1.59% ] MTNL  36.84 [ -1.84% ] Nestle India  1238.15 [ 1.92% ] NIIT Ltd.  88.23 [ 0.31% ] NMDC Ltd.  77.91 [ 3.40% ] NTPC  325.05 [ 0.76% ] ONGC  238.05 [ -0.08% ] Punj. NationlBak  117.8 [ 0.21% ] Power Grid Corpo  263.6 [ -0.42% ] Reliance Inds.  1556 [ 0.72% ] SBI  962.9 [ -0.05% ] Vedanta  543.55 [ 2.70% ] Shipping Corpn.  225.45 [ 1.14% ] Sun Pharma.  1794.3 [ -0.70% ] Tata Chemicals  758.9 [ 0.67% ] Tata Consumer Produc  1149.3 [ 0.72% ] Tata Motors Passenge  347.45 [ 0.23% ] Tata Steel  171.9 [ 3.34% ] Tata Power Co.  381.9 [ 0.47% ] Tata Consultancy  3220.15 [ 0.89% ] Tech Mahindra  1579.05 [ 0.66% ] UltraTech Cement  11725.05 [ 2.25% ] United Spirits  1447 [ 0.71% ] Wipro  260.55 [ 0.58% ] Zee Entertainment En  94.25 [ 0.59% ] 
Au Small Finance Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 72280.43 Cr. P/BV 4.24 Book Value (Rs.) 228.27
52 Week High/Low (Rs.) 1007/478 FV/ML 10/1 P/E(X) 34.32
Bookclosure 04/07/2025 EPS (Rs.) 28.20 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/20253744.684.06
Nippon India Growth Mid Cap Fund Open Ended 30/11/20251050.782.50
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025850.171.49
DSP Mid Cap Fund Open Ended 30/11/2025573.392.89
Invesco India Midcap Fund Open Ended 30/11/2025567.115.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025468.490.43
Invesco India Large & Mid Cap Fund Open Ended 30/11/2025330.793.52
DSP Large & Mid Cap Fund Open Ended 30/11/2025289.401.68
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/11/2025286.581.15
Nippon India ETF Nifty Bank BeES Open Ended 30/11/2025256.453.19
DSP ELSS Tax Saver Fund Open Ended 30/11/2025254.721.45
Aditya Birla Sun Life Midcap Fund Open Ended 30/11/2025234.043.73
Axis Midcap Fund Open Ended 30/11/2025223.390.69
Edelweiss Mid Cap Fund Open Ended 30/11/2025219.991.67
Aditya Birla Sun Life Focused Fund Open Ended 30/11/2025219.752.68
UTI Flexi Cap Fund Open Ended 30/11/2025219.610.86
HDFC Value Fund - Regular Plan Open Ended 30/11/2025210.842.75
Sundaram Mid Cap Fund Open Ended 30/11/2025203.211.52
DSP Flexi Cap Fund Open Ended 30/11/2025195.551.58
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/11/2025191.093.27
SBI Quant Fund Open Ended 30/11/2025189.915.17
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025187.190.65
HDFC Banking & Financial Services F...Open Ended 30/11/2025176.333.91
UTI Mid Cap Fund Open Ended 30/11/2025171.941.43
HDFC Multi Cap Fund Open Ended 30/11/2025166.840.84
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