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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
242.66149
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
33.27
76948.3
EPS(TTM)
Face Value()
Div & Yield %
30.93
10
0.1
 

As on: Feb 21, 2026 04:15 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jan-26 3860.74 4.19 92186.87
Nippon India Growth Mid Cap Fund 31-Jan-26 1080.59 2.59 41727.36
Kotak Flexi Cap Fund 31-Jan-26 874.29 1.55 56478.65
Invesco India Midcap Fund 31-Jan-26 583.20 5.80 10058.39
HDFC Balanced Advantage Fund 31-Jan-26 481.78 0.45 106820.61
DSP Midcap Fund 31-Jan-26 467.28 2.45 19047.03
Invesco India Large & Mid Cap Fund 31-Jan-26 340.18 3.80 8958.63
Invesco India Arbitrage Fund 31-Jan-26 317.59 1.11 28593.32
Nippon India ETF Nifty Bank BeES 31-Jan-26 298.09 3.76 7922.46
UTI-Nifty200 Momentum 30 Index Fund 31-Jan-26 277.17 3.28 8446.22
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