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BSE Prices delayed by 5 minutes... << Prices as on Oct 21, 2025 - 1:46PM >>  ABB India  5259.4 [ 0.58% ] ACC  1843.3 [ 0.64% ] Ambuja Cements  568.7 [ 0.56% ] Asian Paints Ltd.  2499.95 [ -0.56% ] Axis Bank Ltd.  1229.6 [ 0.28% ] Bajaj Auto  9160 [ 0.28% ] Bank of Baroda  272 [ 0.22% ] Bharti Airtel  2050.95 [ -0.01% ] Bharat Heavy Ele  235 [ 0.51% ] Bharat Petroleum  339.35 [ 0.50% ] Britannia Ind.  6090.6 [ 0.34% ] Cipla  1644.5 [ 0.32% ] Coal India  392 [ 0.36% ] Colgate Palm.  2253.15 [ 0.42% ] Dabur India  507.15 [ 0.52% ] DLF Ltd.  774.35 [ 0.08% ] Dr. Reddy's Labs  1292.75 [ 0.81% ] GAIL (India)  179 [ 0.34% ] Grasim Inds.  2867.65 [ 0.42% ] HCL Technologies  1498.15 [ 0.16% ] HDFC Bank  1009.2 [ 0.59% ] Hero MotoCorp  5655.6 [ 0.30% ] Hindustan Unilever L  2604.15 [ 0.43% ] Hindalco Indus.  787.25 [ 0.07% ] ICICI Bank  1384.5 [ -0.46% ] Indian Hotels Co  745.4 [ 0.28% ] IndusInd Bank  761.05 [ 0.18% ] Infosys L  1477.6 [ 1.10% ] ITC Ltd.  413.1 [ 0.04% ] Jindal Steel  1011 [ 0.54% ] Kotak Mahindra Bank  2201.95 [ -0.56% ] L&T  3887.1 [ 0.35% ] Lupin Ltd.  1949.3 [ 0.23% ] Mahi. & Mahi  3619.75 [ 0.60% ] Maruti Suzuki India  16459.85 [ 0.17% ] MTNL  41.74 [ 0.51% ] Nestle India  1289.95 [ 0.39% ] NIIT Ltd.  105.85 [ 1.49% ] NMDC Ltd.  75.85 [ 0.78% ] NTPC  343.4 [ 0.38% ] ONGC  248.75 [ 0.06% ] Punj. NationlBak  118.75 [ 0.55% ] Power Grid Corpo  289 [ 0.45% ] Reliance Inds.  1472.3 [ 0.37% ] SBI  909.8 [ 0.33% ] Vedanta  476.45 [ 0.53% ] Shipping Corpn.  231 [ 2.17% ] Sun Pharma.  1693.95 [ 0.32% ] Tata Chemicals  912.7 [ 1.06% ] Tata Consumer Produc  1179.4 [ 0.21% ] Tata Motors Passenge  402.4 [ 0.68% ] Tata Steel  172.75 [ 0.49% ] Tata Power Co.  401.05 [ 0.35% ] Tata Consultancy  3021 [ 0.22% ] Tech Mahindra  1452.7 [ 0.55% ] UltraTech Cement  12413 [ 0.62% ] United Spirits  1367.4 [ 0.14% ] Wipro  241.8 [ 0.23% ] Zee Entertainment En  105.35 [ 1.15% ] 
Au Small Finance Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 64612.21 Cr. P/BV 4.03 Book Value (Rs.) 214.99
52 Week High/Low (Rs.) 873/479 FV/ML 10/1 P/E(X) 30.68
Bookclosure 04/07/2025 EPS (Rs.) 28.22 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20252685.333.16
Nippon India Growth Mid Cap Fund Open Ended 30/09/2025842.952.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/2025650.951.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025513.950.50
DSP Mid Cap Fund Open Ended 30/09/2025439.032.29
Invesco India Midcap Fund Open Ended 30/09/2025434.225.10
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2025293.361.26
Nippon India Multi Cap Fund Open Ended 30/09/2025237.420.50
DSP Large & Mid Cap Fund Open Ended 30/09/2025230.441.45
Mirae Asset Large & Midcap Fund Open Ended 30/09/2025229.280.56
Invesco India Large & Mid Cap Fund Open Ended 30/09/2025216.902.57
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/2025205.303.42
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025204.790.52
DSP ELSS Tax Saver Fund Open Ended 30/09/2025204.331.22
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025197.252.67
Mirae Asset Midcap Fund Open Ended 30/09/2025193.151.12
SBI Quant Fund Open Ended 30/09/2025176.274.83
HDFC Value Fund - Regular Plan Open Ended 30/09/2025174.882.41
UTI Flexi Cap Fund Open Ended 30/09/2025172.610.69
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/09/2025170.442.99
DSP Flexi Cap Fund Open Ended 30/09/2025170.331.43
Edelweiss Mid Cap Fund Open Ended 30/09/2025168.441.44
Aditya Birla Sun Life Focused Fund Open Ended 30/09/2025168.262.20
HDFC Banking & Financial Services F...Open Ended 30/09/2025157.253.80
Sundaram Mid Cap Fund Open Ended 30/09/2025149.391.19
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