Vogue Commercial Co. Ltd Mfholding-Au Small Finance Bank Ltd | BFSL

MF HOLDING

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Au Small Finance Bank Ltd.
ISIN No INE949L01017 Market Cap. ( in Cr. ) 50266.98 P/BV 3.13 Book Value ( ) 215.47
BSE Code 540611 52 Week High/Low ( ) 755/478 FV/ML 10/1 P/E(X) 23.87
NSE Code AUBANKEQ Book Closure 12/07/2024 EPS ( ) 28.29 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/20251404.031.93
Nippon India Growth Fund Open Ended 31/03/2025616.141.86
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2025475.790.97
SBI Equity Hybrid Fund Open Ended 31/01/2025420.660.59
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025375.660.40
DSP Mid Cap Fund Open Ended 31/03/2025320.901.87
UTI Flexi Cap Fund Open Ended 31/03/2025271.141.11
Nippon India Multi Cap Fund Open Ended 31/03/2025242.780.63
Mirae Asset Midcap Fund Open Ended 31/03/2025236.391.58
Mirae Asset Large & Midcap Fund Open Ended 31/03/2025234.550.64
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