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


MF HOLDING

You can view latest mutual fund holdings of the company.
Au Small Finance Bank Ltd.
ISIN No INE949L01017 Market Cap. ( in Cr. ) 70132.86 P/BV 3.42 Book Value ( ) 273.12
BSE Code 540611 52 Week High/Low ( ) 1144/832 FV/ML 10/1 P/E(X) 26.55
NSE Code AUBANKEQ Book Closure 31/07/2026 EPS ( ) 35.13 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20264014.663.94
Nippon India Growth Mid Cap Fund Open Ended 30/09/20261424.522.84
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026899.171.69
Nippon India Multi Cap Fund Open Ended 30/09/2026682.511.27
Invesco India Midcap Fund Open Ended 30/09/2026599.793.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026495.490.48
Axis Midcap Fund Open Ended 30/09/2026413.031.23
HSBC Midcap Fund Open Ended 30/09/2026393.912.34
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026383.884.85
DSP Mid Cap Fund Open Ended 30/09/2026333.561.71
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