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MF Holdings
AU Small Finance Bank Ltd
Banks - Private Sector
BSE Code: 540611 NSE Symbol: AUBANK P/E : 29.58
ISIN Demat: INE949L01017 Div & Yield %: 0.12 EPS : 28.27
Book Value: 228.77 Market Cap (Rs. Cr.): 62,289.20 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 2,043.07 2.56 79,717.67
Nippon India Growth Mid Cap Fund 798.75 2.17 36,836.07
Kotak Flexi Cap Fund 616.81 1.17 52,532.92
HDFC Balanced Advantage Fund 487.00 0.49 100,299.29
SBI Equity Hybrid Fund 485.14 0.64 75,639.24
DSP Midcap Fund 416.01 2.22 18,712.25
Nippon India Multi Cap Fund 314.73 0.72 43,483.13
UTI-Flexi Cap Fund 290.13 1.14 25,433.64
Aditya Birla SL Flexi Cap Fund 277.98 1.22 22,825.69
Mirae Asset Midcap Fund 259.20 1.59 16,336.65