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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
262.9316643
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
28.03
80071.67
EPS(TTM)
Face Value()
Div & Yield %
38.06
10
0.09
 

As on: Sep 06, 2026 09:06 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 4161.69 3.96 105142.69
Nippon India Growth Mid Cap Fund 31-Jul-26 1392.91 2.74 50750.81
Kotak Flexi Cap Fund 31-Jul-26 932.10 1.66 56118.90
Invesco India Mid Cap Fund 31-Jul-26 621.76 4.22 14721.45
HDFC Balanced Advantage Fund 31-Jul-26 513.64 0.48 107765.65
SBI Flexi Cap Fund 31-Jul-26 403.00 1.76 22896.62
Nippon India ETF Nifty Bank BeES 31-Jul-26 393.46 4.70 8378.54
Invesco India Arbitrage Fund 31-Jul-26 380.59 1.28 29629.15
UTI-Mid Cap Fund 31-Aug-26 353.02 2.76 12795.44
AXIS Midcap Fund 31-Jul-26 348.97 1.01 34403.73
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