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MF Holdings
AU Small Finance Bank Ltd
Banks - Private Sector
BSE Code: 540611 NSE Symbol: AUBANK P/E : 24.26
ISIN Demat: INE949L01017 Div & Yield %: 0.14 EPS : 29.28
Book Value: 228.50 Market Cap (Rs. Cr.): 52,992.34 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 2,528.04 3.04 83,104.83
Nippon India Growth Mid Cap Fund 827.57 2.16 38,385.96
Kotak Flexi Cap Fund 639.06 1.19 53,625.83
HDFC Balanced Advantage Fund 504.57 0.50 101,079.60
SBI Equity Hybrid Fund 502.64 0.65 77,255.73
DSP Midcap Fund 431.01 2.26 19,037.04
Aditya Birla SL Flexi Cap Fund 288.01 1.25 22,962.43
Invesco India Midcap Fund 279.56 3.47 8,062.31
DSP Large & Mid Cap Fund 255.82 1.67 15,356.08
DSP ELSS Tax Saver Fund 231.92 1.41 16,474.93