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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
263.4741094
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
30.4
80316.01
EPS(TTM)
Face Value()
Div & Yield %
35.27
10
0.09
 

As on: Jul 13, 2026 10:28 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 4115.78 4.08 100858.31
Nippon India Growth Mid Cap Fund 30-Jun-26 1301.85 2.65 49169.10
Kotak Flexi Cap Fund 30-Jun-26 922.97 1.65 55850.29
Invesco India Midcap Fund 30-Jun-26 615.67 4.47 13766.86
HDFC Balanced Advantage Fund 30-Jun-26 508.61 0.48 106456.16
Invesco India Arbitrage Fund 30-Jun-26 434.84 1.52 28526.49
Nippon India ETF Nifty Bank BeES 30-Jun-26 383.79 4.61 8319.42
Motilal Oswal Midcap Fund 30-Jun-26 370.14 0.99 37473.87
AXIS Midcap Fund 30-Jun-26 345.55 1.02 33803.00
DSP Midcap Fund 30-Jun-26 342.40 1.70 20170.28
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