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    AU SMALL FINANCE BANK LTD.

    20 May 2026 | 03:57

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE949L01017 BSE Code / NSE Code 540611 / AUBANK Book Value (Rs.) 251.36 Face Value 10.00
    Bookclosure 04/07/2025 52Week High 1080 EPS 35.28 P/E 27.60
    Market Cap. 72909.32 Cr. 52Week Low 681 P/BV / Div Yield (%) 3.87 / 0.00 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/20264021.884.24
    Nippon India Growth Mid Cap Fund Open Ended 30/04/20261117.542.44
    Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2026904.201.65
    Invesco India Midcap Fund Open Ended 30/04/2026603.155.13
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/2026498.260.47
    DSP Mid Cap Fund Open Ended 30/04/2026435.862.24
    Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026393.094.96
    Invesco India Arbitrage Fund Open Ended 30/04/2026372.451.36
    Motilal Oswal Midcap Fund Open Ended 30/04/2026362.601.01
    Edelweiss Mid Cap Fund Open Ended 30/04/2026352.962.22
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.