July, 12 2025 Saturday 18:36 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
228.7020036
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
29.03
61139.36
EPS(TTM)
Face Value()
Div & Yield %
28.26
10
0.12
 
As on: Jul 12, 2025 06:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-25 2500.04 2.97 84061.43
Nippon India Growth Mid Cap Fund 30-Jun-25 942.19 2.41 39065.55
Kotak Flexi Cap Fund 30-Jun-25 727.58 1.33 54840.98
HDFC Balanced Advantage Fund 30-Jun-25 574.45 0.56 102789.77
SBI Equity Hybrid Fund 30-Jun-25 572.25 0.73 78708.42
DSP Midcap Fund 30-Jun-25 490.71 2.51 19559.23
UTI-Flexi Cap Fund 30-Jun-25 331.09 1.26 26324.59
Aditya Birla SL Flexi Cap Fund 30-Jun-25 327.90 1.39 23606.24
Mirae Asset Large & Midcap Fund 30-Jun-25 294.72 0.72 41201.87
DSP Large & Mid Cap Fund 30-Jun-25 291.25 1.86 15663.38
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