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EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
242.9421903
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
33.49
72799.73
EPS(TTM)
Face Value()
Div & Yield %
29.1
10
0.1
 

As on: Dec 28, 2025 12:09 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Nov-25 3744.68 4.06 92168.85
Nippon India Growth Mid Cap Fund 30-Nov-25 1050.78 2.50 42041.60
Kotak Flexi Cap Fund 30-Nov-25 850.17 1.49 56885.07
DSP Midcap Fund 30-Nov-25 573.39 2.89 19854.62
Invesco India Midcap Fund 30-Nov-25 567.11 5.67 10006.30
HDFC Balanced Advantage Fund 30-Nov-25 468.49 0.43 107971.20
Invesco India Large & Mid Cap Fund 30-Nov-25 330.79 3.52 9406.14
DSP Large & Mid Cap Fund 30-Nov-25 289.40 1.68 17215.46
Aditya Birla SL Flexi Cap Fund 30-Nov-25 286.58 1.15 24815.11
Nippon India ETF Nifty Bank BeES 30-Nov-25 256.45 3.19 8029.73
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