Vogue Commercial Co. Ltd Mfholding-Au Small Finance Bank Ltd | BFSL
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Au Small Finance Bank Ltd.
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ISIN No INE949L01017 Market Cap. ( in Cr. ) 70515.06 P/BV 3.75 Book Value ( ) 251.51
BSE Code 540611 52 Week High/Low ( ) 1039/478 FV/ML 10/1 P/E(X) 33.48
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.15 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/20263860.744.19
Nippon India Growth Mid Cap Fund Open Ended 31/01/20261080.582.59
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/2026874.291.55
Invesco India Midcap Fund Open Ended 31/01/2026583.205.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026481.780.45
DSP Mid Cap Fund Open Ended 31/01/2026467.282.45
Invesco India Large & Mid Cap Fund Open Ended 31/01/2026340.183.80
Invesco India Arbitrage Fund Open Ended 31/01/2026317.591.11
Nippon India ETF Nifty Bank BeES Open Ended 31/01/2026298.093.76
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/01/2026277.173.28
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