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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
263.6150918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
27.73
73231.2
EPS(TTM)
Face Value()
Div & Yield %
35.28
10
0
 

As on: May 24, 2026 06:42 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Apr-26 4021.88 4.24 94744.72
Nippon India Growth Mid Cap Fund 30-Apr-26 1117.55 2.44 45820.33
Kotak Flexi Cap Fund 30-Apr-26 904.20 1.65 54838.63
Invesco India Midcap Fund 30-Apr-26 603.15 5.13 11767.30
HDFC Balanced Advantage Fund 30-Apr-26 498.26 0.47 105377.65
DSP Midcap Fund 30-Apr-26 435.86 2.24 19458.97
Nippon India ETF Nifty Bank BeES 30-Apr-26 393.09 4.96 7917.58
Invesco India Arbitrage Fund 30-Apr-26 372.45 1.36 27320.70
Motilal Oswal Midcap Fund 30-Apr-26 362.60 1.01 35734.98
Edelweiss Mid Cap Fund 30-Apr-26 352.96 2.22 15910.69
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