Vogue Commercial Co. Ltd Mfholding-Au Small Finance Bank Ltd | BFSL
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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 74673.24 P/BV 4.38 Book Value ( ) 228.12
BSE Code 540611 52 Week High/Low ( ) 1011/478 FV/ML 10/1 P/E(X) 35.46
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.18 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
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