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MF Holdings
AU Small Finance Bank Ltd
Banks - Private Sector
BSE Code: 540611 NSE Symbol: AUBANK P/E : 30.27
ISIN Demat: INE949L01017 Div & Yield %: 0.09 EPS : 35.27
Book Value: 263.47 Market Cap (Rs. Cr.): 79,949.01 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 3,908.01 4.01 97,350.48
Nippon India Growth Mid Cap Fund 1,083.17 2.28 47,415.41
Kotak Flexi Cap Fund 876.38 1.60 54,801.33
Invesco India Midcap Fund 584.60 4.72 12,396.75
HDFC Balanced Advantage Fund 482.94 0.46 104,016.21
DSP Midcap Fund 422.45 2.15 19,672.97
Invesco India Arbitrage Fund 410.62 1.46 28,062.44
Nippon India ETF Nifty Bank BeES 385.73 4.86 7,936.58
Motilal Oswal Midcap Fund 351.45 0.96 36,458.21
AXIS Midcap Fund 328.11 1.00 32,852.13