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. ) 56946.94 P/BV 3.55 Book Value ( ) 215.03
BSE Code 540611 52 Week High/Low ( ) 841/478 FV/ML 10/1 P/E(X) 27.04
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.23 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20252528.043.04
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025827.572.16
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025639.061.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025504.570.50
SBI Equity Hybrid Fund Open Ended 31/08/2025502.640.65
DSP Mid Cap Fund Open Ended 31/08/2025431.012.26
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025288.011.25
Invesco India Midcap Fund Open Ended 31/08/2025279.563.47
DSP Large & Mid Cap Fund Open Ended 31/08/2025255.821.67
DSP ELSS Tax Saver Fund Open Ended 31/08/2025231.921.41
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