Vogue Commercial Co. Ltd Mfholding-Au Small Finance Bank Ltd | BFSL
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Au Small Finance Bank Ltd.
GO
ISIN No INE949L01017 Market Cap. ( in Cr. ) 71123.11 P/BV 4.17 Book Value ( ) 228.27
BSE Code 540611 52 Week High/Low ( ) 967/478 FV/ML 10/1 P/E(X) 33.77
NSE Code AUBANKEQ Book Closure 04/07/2025 EPS ( ) 28.20 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/10/20253309.593.70
Nippon India Growth Mid Cap Fund Open Ended 31/10/20251011.742.45
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025781.291.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025616.860.58
DSP Mid Cap Fund Open Ended 31/10/2025526.932.69
Invesco India Midcap Fund Open Ended 31/10/2025521.165.59
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025308.521.26
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025303.993.36
Nippon India Multi Cap Fund Open Ended 31/10/2025284.960.58
DSP Large & Mid Cap Fund Open Ended 31/10/2025265.951.61
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