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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
228.7020036
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
29.3
61705.71
EPS(TTM)
Face Value()
Div & Yield %
28.26
10
0.12
 

As on: Jul 11, 2025 07:07 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.08 0.28 28.38
Zerodha Nifty LargeMidcap 250 Index Fund 31-May-25 5.49 0.57 960.59
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 31-May-25 1.16 0.57 202.42
WhiteOak Capital Mid Cap Fund 31-May-25 0.07 0.00 3190.59
Zerodha Nifty Midcap 150 ETF 31-May-25 0.91 1.11 81.69
Union Midcap Fund 31-May-25 10.33 0.72 1440.27
WhiteOak Capital Large & Mid Cap Fund 31-May-25 0.07 0.00 1674.17
WhiteOak Capital Arbitrage Fund 31-May-25 1.59 0.32 501.69
Mirae Asset Arbitrage Fund 31-May-25 27.31 0.81 3363.76
Mirae Asset Multicap Fund 31-May-25 35.31 0.95 3709.61
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