Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 10:22AM >>  ABB India  7056.9 [ 2.46% ] ACC  1441 [ -0.13% ] Ambuja Cements  461.25 [ 0.57% ] Asian Paints  2465.7 [ 1.04% ] Axis Bank  1350.9 [ 0.07% ] Bajaj Auto  9786.55 [ -0.38% ] Bank of Baroda  280.15 [ 0.34% ] Bharti Airtel  1833.8 [ -0.36% ] Bharat Heavy  314.85 [ 1.88% ] Bharat Petroleum  310.15 [ 0.70% ] Britannia Industries  5679 [ 1.60% ] Cipla  1240.6 [ 0.80% ] Coal India  435.75 [ 0.66% ] Colgate Palm  2105.8 [ 6.46% ] Dabur India  437.7 [ 2.35% ] DLF  594.65 [ 0.84% ] Dr. Reddy's Lab.  1223 [ 0.14% ] GAIL (India)  158.4 [ -0.31% ] Grasim Industries  2735 [ 0.69% ] HCL Technologies  1440.85 [ -0.68% ] HDFC Bank  801.7 [ 0.78% ] Hero MotoCorp  5241.5 [ 1.56% ] Hindustan Unilever  2213.8 [ 3.48% ] Hindalco Industries  1031.05 [ -0.83% ] ICICI Bank  1338.2 [ -0.54% ] Indian Hotels Co.  657.95 [ 0.71% ] IndusInd Bank  843.55 [ -0.59% ] Infosys  1318.65 [ -0.02% ] ITC  308.3 [ 1.60% ] Jindal Steel  1240.6 [ 1.37% ] Kotak Mahindra Bank  382.9 [ 0.92% ] L&T  4115.3 [ -0.05% ] Lupin  2333.8 [ 0.31% ] Mahi. & Mahi  3241.5 [ 0.63% ] Maruti Suzuki India  13627 [ 2.20% ] MTNL  33.7 [ 1.23% ] Nestle India  1271.2 [ 1.01% ] NIIT  72.9 [ 3.39% ] NMDC  87.92 [ 0.85% ] NTPC  391.95 [ 0.29% ] ONGC  283.5 [ 0.27% ] Punj. NationlBak  114.2 [ 0.62% ] Power Grid Corpn.  314.8 [ 0.82% ] Reliance Industries  1350 [ 0.49% ] SBI  1070.7 [ 0.30% ] Vedanta  779.75 [ -0.38% ] Shipping Corpn.  296.65 [ 2.58% ] Sun Pharmaceutical  1694.7 [ 0.09% ] Tata Chemicals  709.15 [ 0.31% ] Tata Consumer  1123.15 [ 1.97% ] Tata Motors Passenge  359.7 [ 0.91% ] Tata Steel  210.15 [ -0.26% ] Tata Power Co.  427 [ -0.06% ] Tata Consult. Serv.  2581.7 [ 0.18% ] Tech Mahindra  1505.1 [ 0.95% ] UltraTech Cement  11911 [ 0.70% ] United Spirits  1296.1 [ 3.30% ] Wipro  205 [ -2.47% ] Zee Entertainment  80.74 [ 0.66% ] 
Au Small Finance Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 73607.04 Cr. P/BV 3.91 Book Value (Rs.) 251.45
52 Week High/Low (Rs.) 1039/566 FV/ML 10/1 P/E(X) 34.95
Bookclosure 04/07/2025 EPS (Rs.) 28.14 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/20263311.903.88
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026926.972.34
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026750.001.50
Invesco India Midcap Fund Open Ended 31/03/2026500.295.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026413.290.42
DSP Mid Cap Fund Open Ended 31/03/2026393.852.25
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026321.834.49
Edelweiss Mid Cap Fund Open Ended 31/03/2026282.352.08
Axis Midcap Fund Open Ended 31/03/2026280.790.97
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026243.132.88
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2026235.773.15
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026231.741.01
DSP Large & Mid Cap Fund Open Ended 31/03/2026226.611.44
DSP ELSS Tax Saver Fund Open Ended 31/03/2026195.731.30
Aditya Birla Sun Life Focused Fund Open Ended 31/03/2026193.862.72
UTI Flexi Cap Fund Open Ended 31/03/2026191.630.94
PGIM India Midcap Fund Open Ended 31/03/2026184.881.91
Sundaram Mid Cap Fund Open Ended 31/03/2026176.971.49
Motilal Oswal Midcap Fund Open Ended 31/03/2026176.340.57
Aditya Birla Sun Life Midcap Fund Open Ended 31/03/2026169.483.09
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2026165.140.65
HDFC Value Fund - Regular Plan Open Ended 31/03/2026163.482.48
Aditya Birla Sun Life Large and Mid Cap...Open Ended 31/03/2026161.213.16
UTI Mid Cap Fund Open Ended 31/03/2026160.111.53
Invesco India Smallcap Fund Open Ended 31/03/2026153.331.67
Showing Page : 1 of 11   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by