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You can view latest mutual fund holdings of the company.
Au Small Finance Bank Ltd.
GO
Mar 12, 04:01
BSE
507.00
( -15.20 -2.91%)
Volume
64155
Prev. Close
522.20
Open Price
521.30
Today's Low / High
499.60
523.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
492.80
755.00
Mar 12, 03:56
NSE
507.20
( -14.90 -2.85%)
Volume
2676145
Prev. Close
522.10
Open Price
522.85
Today's Low / High
499.50
523.90
Bid Price (Qty.)
507.20 (38)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
492.70
755.40
ISIN No
INE949L01017
Market Cap. (
in Cr. )
37757.13
P/BV
2.35
Book Value (
)
215.50
BSE Code
540611
52 Week High/Low (
)
755/493
FV/ML
10/1
P/E(X)
24.60
NSE Code
AUBANKEQ
Book Closure
12/07/2024
EPS (
)
20.62
Div Yield (%)
0.20
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...
Open Ended
31/01/2025
1483.43
2.02
Nippon India Growth Fund
Open Ended
28/02/2025
651.98
2.15
Kotak Flexicap Fund - Regular Plan
Open Ended
31/01/2025
540.86
1.10
SBI Equity Hybrid Fund
Open Ended
31/01/2025
420.66
0.59
DSP Mid Cap Fund
Open Ended
31/01/2025
360.72
2.03
UTI Flexi Cap Fund
Open Ended
31/01/2025
309.97
1.24
Kotak Emerging Equity Fund - Regular Pl...
Open Ended
31/01/2025
264.96
0.54
Nippon India Multi Cap Fund
Open Ended
28/02/2025
256.90
0.73
Sundaram Mid Cap Fund
Open Ended
31/01/2025
229.41
1.97
Aditya Birla Sun Life Flexi Cap Fund
Open Ended
28/02/2025
226.90
1.13
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