November, 05 2026 Thursday 15:20 Hrs
Last update 11-9-2025
  • SENSEX :   79,373.18

  • Commodity broking firm in India2,071.78( 2.68%) 05-Nov-2026
Positive
Sensex 79373.18 2071.78  (2.68) 05-Nov-2026
Previous Day Close 77301.4
Today's High/Low
High Low
  •  
  •  
79470.03 78520.56

MF Holdings

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
285.8771913
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
21.49
67757.26
EPS(TTM)
Face Value()
Div & Yield %
41.94
10
0.11
 
As on: Nov 05, 2026 03:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Sep-26 4014.66 3.94 101856.06
Nippon India Growth Mid Cap Fund 30-Sep-26 1424.52 2.84 50176.01
Kotak Flexi Cap Fund 30-Sep-26 899.17 1.69 53086.64
Nippon India Multi Cap Fund 30-Sep-26 682.51 1.27 53766.63
Invesco India Mid Cap Fund 30-Sep-26 599.79 3.81 15748.83
HDFC Balanced Advantage Fund 30-Sep-26 495.49 0.48 102533.96
AXIS Midcap Fund 30-Sep-26 413.03 1.23 33527.80
HSBC Midcap Fund 30-Sep-26 393.91 2.34 16799.59
Nippon India ETF Nifty Bank BeES 30-Sep-26 383.88 4.85 7916.86
DSP Midcap Fund 30-Sep-26 333.56 1.71 19487.69
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