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MF Holding- AU Small Finance Bank Limited
AU Small Finance Bank Limited
Sector:Banks Banks - Private
BSE:540611NSE:AUBANKBloomberg:AUBANK@INReuters:AUFI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE949L01017
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45 schemes holding  AU Small Finance Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Banking ETF30-SEP-2130146  35.10  2.01
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21118000  137.38  3.58
viewEdelweiss ETF - Nifty Bank30-SEP-21242  0.28  2.00
viewICICI Prudential Bank ETF30-SEP-21461279  537.04  2.01
viewAditya Birla Sun Life Banking ETF30-SEP-2123132  26.93  2.01
viewUnion Arbitrage Fund - Regular Plan30-SEP-213500  4.08  0.42
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-21195411  227.51  0.20
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21275000  320.17  1.78
viewKotak Focused Equity Fund - Regular Plan30-SEP-21380000  442.42  2.02
viewAxis Banking ETF30-SEP-218500  9.90  2.01
viewL&T Arbitrage Opportunities Fund30-SEP-2187000  101.29  0.18
viewAxis Arbitrage Fund - Regular Plan30-SEP-218500  9.90  0.03
viewBOI AXA Midcap Tax Fund - Series 1 - Regular Plan30-SEP-2111551  13.45  1.63
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-2111611  13.52  1.45
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2120757  24.17  1.76
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2123397  27.24  0.51
viewNippon India ETF Sensex Next 5030-SEP-213267  3.81  1.97
viewNippon India ETF Nifty Midcap 15030-SEP-2156782  66.11  1.47
viewNavi Flexi Cap Fund - Regular Plan30-SEP-218745  10.18  0.48
viewICICI Prudential Midcap Select ETF30-SEP-218437  9.83  3.53
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2112739  14.83  1.34
viewICICI Prudential Midcap 150 ETF30-SEP-2110155  11.82  1.46
viewBaroda Banking and Financial Services Fund30-SEP-2110000  11.64  2.15
viewSBI ETF Sensex Next 5030-SEP-211076  1.25  1.98
viewMotilal Oswal Midcap 30 Fund - Regular Plan30-SEP-211000000  1164.25  4.92
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-214750000  5530.19  4.61
viewSBI ETF Nifty Bank30-SEP-21938886  1093.10  2.01
viewSBI BSE 100 ETF30-SEP-21158  0.18  0.29
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-21847  0.99  1.98
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2144904  52.28  1.46
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21262415  305.52  2.58
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21545815  635.47  1.99
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-214285  4.99  0.22
viewNippon India Multi Asset Fund - Regular Plan30-SEP-2176728  89.33  0.77
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2122334  26.00  1.47
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2124163  28.13  2.00
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-2166528  77.46  1.06
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2111190  13.03  1.32
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21146768  170.88  1.53
viewICICI Prudential S&P BSE 500 ETF30-SEP-211326  1.54  0.23
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-SEP-216668  7.76  1.46
viewTata Arbitrage Fund - Regular Plan30-SEP-21367500  427.86  0.36
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2144000  51.23  1.38
viewUTI Bank Exchange Traded Fund30-SEP-214603  5.36  2.01
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21351000  408.65  0.66

* percentage of portfolio



 
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