August, 14 2025 Thursday 09:17 Hrs
  • SENSEX :   80,653.34

  • Commodity broking firm in India113.43( 0.14%) 14-Aug-2025
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Sensex 80804.04 264.13  (0.33)
Previous Day Close
80539.91
Today's High/Low
High Low

MF Holdings

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
228.5673817
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
25.19
55021.65
EPS(TTM)
Face Value()
Div & Yield %
29.29
10
0.14
 
As on: Aug 14, 2025 09:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-25 2560.01 3.05 83847.39
Nippon India Growth Mid Cap Fund 31-Jul-25 854.59 2.22 38581.28
Kotak Flexi Cap Fund 31-Jul-25 659.94 1.24 53293.04
HDFC Balanced Advantage Fund 31-Jul-25 521.05 0.51 101772.60
SBI Equity Hybrid Fund 31-Jul-25 519.05 0.67 77793.99
DSP Midcap Fund 31-Jul-25 445.09 2.30 19330.78
Aditya Birla SL Flexi Cap Fund 31-Jul-25 297.42 1.29 23127.05
Mirae Asset Large & Midcap Fund 31-Jul-25 267.32 0.66 40554.09
DSP Large & Mid Cap Fund 31-Jul-25 264.18 1.70 15501.86
Mirae Asset Midcap Fund 31-Jul-25 239.88 1.41 17030.61
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