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MF Holdings
AU Small Finance Bank Ltd
Banks - Private Sector
BSE Code: 540611 NSE Symbol: AUBANK P/E : 24.96
ISIN Demat: INE949L01017 Div & Yield %: 0.14 EPS : 28.29
Book Value: 228.90 Market Cap (Rs. Cr.): 52,571.30 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid-Cap Opportunities Fund 1,404.03 1.93 72,610.08
Nippon India Growth Fund 616.14 1.86 33,174.74
Kotak Flexi Cap Fund 475.79 0.97 49,130.00
HDFC Balanced Advantage Fund 375.66 0.40 94,824.34
SBI Equity Hybrid Fund 374.22 0.52 72,555.11
DSP Midcap Fund 320.90 1.87 17,203.59
UTI-Flexi Cap Fund 271.14 1.11 24,531.52
Nippon India Multi Cap Fund 242.78 0.63 38,636.66
Mirae Asset Midcap Fund 236.39 1.58 14,921.59
Mirae Asset Large & Midcap Fund 234.55 0.64 36,506.79