June, 15 2026 Monday 17:54 Hrs
Last update 11-9-2025
  • SENSEX :   76,264.33

  • Commodity broking firm in India736.38( 0.97%) 15-Jun-2026
Positive
Sensex 76264.33 736.38  (0.97) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
  •  
76821.07 76140.44

MF Holdings

AU Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
540611
INE949L01017
263.6150918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AUBANK
28.79
76042.02
EPS(TTM)
Face Value()
Div & Yield %
35.28
10
0.1
 
As on: Jun 15, 2026 05:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 3908.01 4.01 97350.48
Nippon India Growth Mid Cap Fund 31-May-26 1083.17 2.28 47415.41
Kotak Flexi Cap Fund 31-May-26 876.38 1.60 54801.33
Invesco India Midcap Fund 31-May-26 584.60 4.72 12396.75
HDFC Balanced Advantage Fund 31-May-26 482.94 0.46 104016.21
DSP Midcap Fund 31-May-26 422.45 2.15 19672.97
Invesco India Arbitrage Fund 31-May-26 410.62 1.46 28062.44
Nippon India ETF Nifty Bank BeES 31-May-26 385.73 4.86 7936.58
Motilal Oswal Midcap Fund 31-May-26 351.45 0.96 36458.21
AXIS Midcap Fund 31-May-26 328.11 1.00 32852.13
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