Vogue Commercial Co. Ltd Mfholding-Au Small Finance Bank Ltd | BFSL
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 73835.99 P/BV 4.33 Book Value ( ) 228.06
BSE Code 540611 52 Week High/Low ( ) 1030/478 FV/ML 10/1 P/E(X) 35.06
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 31/12/20253898.544.21
Nippon India Growth Mid Cap Fund Open Ended 31/12/20251093.952.60
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025885.101.57
DSP Mid Cap Fund Open Ended 31/12/2025596.953.05
Invesco India Midcap Fund Open Ended 31/12/2025590.415.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025487.740.45
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025344.393.69
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/12/2025298.351.19
Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025288.103.60
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025277.663.20
Showing Page : 1 of 23