Stock · All most-held stocks
AU Small Finance Bank Ltd
Held by 253 mutual fund schemes, ₹18,435Cr between them.
Schemes holding
253
MF money
₹18,435Cr
Largest weight
9.1%
P/E
28.3
Funds holding AU Small Finance Bank Ltd
253Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| HDFC Mid Cap Fund | Mid Cap Fund | 4.08% | ₹3,918Cr | ₹96,040Cr |
| Nippon India Growth Mid Cap Fund | Mid Cap Fund | 2.65% | ₹1,231Cr | ₹46,445Cr |
| Kotak Flexicap Fund | Flexi Cap Fund | 1.65% | ₹892.14Cr | ₹54,069Cr |
| Invesco India Midcap Fund | Mid Cap Fund | 4.47% | ₹543.57Cr | ₹12,160Cr |
| HDFC Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.48% | ₹502.96Cr | ₹1,04,783Cr |
| Invesco India Arbitrage Fund | Arbitrage Fund | 1.52% | ₹424.04Cr | ₹27,818Cr |
| Nippon India ETF Nifty Bank BeES | Other ETFs | 4.70% | ₹378.17Cr | ₹8,046Cr |
| Motilal Oswal Midcap Fund | Mid Cap Fund | 0.99% | ₹356.26Cr | ₹36,069Cr |
| DSP Midcap Fund | Mid Cap Fund | 1.70% | ₹332.16Cr | ₹19,539Cr |
| Axis Midcap Fund | Mid Cap Fund | 1.02% | ₹331.76Cr | ₹32,454Cr |
| Invesco India Large & Mid Cap Fund | Large & Mid Cap Fund | 2.68% | ₹314.80Cr | ₹11,746Cr |
| Aditya Birla Sun Life Focused Fund | Focused Fund | 3.57% | ₹276.34Cr | ₹7,731Cr |
| Nippon India Arbitrage Fund | Arbitrage Fund | 1.68% | ₹275.36Cr | ₹16,381Cr |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap Fund | 1.07% | ₹275.17Cr | ₹25,788Cr |
| Edelweiss Mid Cap Fund | Mid Cap Fund | 1.60% | ₹260.96Cr | ₹16,310Cr |
| HSBC Midcap Fund | Mid Cap Fund | 1.90% | ₹260.32Cr | ₹13,701Cr |
| PGIM India Midcap Fund | Mid Cap Fund | 2.07% | ₹222.34Cr | ₹10,741Cr |
| UTI - Mid Cap Fund | Mid Cap Fund | 1.87% | ₹219.40Cr | ₹11,737Cr |
| Aditya Birla Sun Life Midcap Fund | Mid Cap Fund | 3.43% | ₹216.65Cr | ₹6,316Cr |
| UTI - Flexi Cap Fund. | Flexi Cap Fund | 0.95% | ₹212.47Cr | ₹22,328Cr |
| Axis Large & Mid Cap Fund | Large & Mid Cap Fund | 1.25% | ₹210.11Cr | ₹16,802Cr |
| Sundaram Mid Cap Fund | Mid Cap Fund | 1.60% | ₹202.27Cr | ₹12,665Cr |
| Aditya Birla Sun Life Large & Mid Cap Fund | Large & Mid Cap Fund | 3.43% | ₹199.87Cr | ₹5,827Cr |
| HDFC Large and Mid Cap Fund | Large & Mid Cap Fund | 0.69% | ₹195.54Cr | ₹28,339Cr |
| HDFC Multi Cap Fund | Multi Cap Fund | 1.00% | ₹195.51Cr | ₹19,551Cr |
| DSP Large & Mid Cap Fund | Large & Mid Cap Fund | 1.07% | ₹195.08Cr | ₹18,231Cr |
| HDFC Value Fund | Value Fund | 2.38% | ₹174.44Cr | ₹7,330Cr |
| SBI Nifty Bank ETF | Other ETFs | 4.70% | ₹174.28Cr | ₹3,708Cr |
| Invesco India Smallcap Fund | Small Cap Fund | 1.41% | ₹162.09Cr | ₹11,496Cr |
| Bandhan Large & Mid Cap Fund | Large & Mid Cap Fund | 0.81% | ₹160.20Cr | ₹19,777Cr |
| SBI Quant Fund | Sectoral/ Thematic | 5.15% | ₹158.72Cr | ₹3,082Cr |
| UTI Nifty Bank ETF | Equity ETF | 4.70% | ₹157.84Cr | ₹3,358Cr |
| DSP ELSS Tax Saver Fund | ELSS | 0.96% | ₹156.40Cr | ₹16,291Cr |
| Tata Mid Cap Fund | Mid Cap Fund | 2.65% | ₹149.74Cr | ₹5,650Cr |
| ICICI Prudential Nifty Bank ETF | Other ETFs | 4.70% | ₹136.14Cr | ₹2,898Cr |
| ICICI Prudential Equity - Arbitrage Fund-Institutional | Arbitrage Fund | 0.39% | ₹133.73Cr | ₹34,180Cr |
| Nippon India Banking & Financial Services Fund | Sectoral/ Thematic | 1.68% | ₹130.61Cr | ₹7,774Cr |
| LIC MF Large & Mid Cap Fund | Large & Mid Cap Fund | 4.07% | ₹127.56Cr | ₹3,133Cr |
| ICICI Prudential Arbitrage Fund | Arbitrage Fund | 0.39% | ₹126.80Cr | ₹32,407Cr |
| HDFC Nifty Bank ETF | Other ETFs | 4.70% | ₹119.28Cr | ₹2,538Cr |
| Aditya Birla Sun Life Nifty Bank ETF | Equity ETF | 4.70% | ₹115.85Cr | ₹2,467Cr |
| HDFC Banking & Financial Services Fund | Sectoral/ Thematic | 2.49% | ₹115.30Cr | ₹4,630Cr |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment | Sectoral/ Thematic | 2.95% | ₹107.76Cr | ₹3,648Cr |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment | Arbitrage Fund | 0.39% | ₹106.32Cr | ₹26,939Cr |
| Aditya Birla Sun Life Banking and Financial Services Fund | Sectoral/ Thematic | 2.95% | ₹104.04Cr | ₹3,523Cr |
| Aditya Birla Sun Life Arbitrage Fund | Arbitrage Fund | 0.39% | ₹102.72Cr | ₹26,029Cr |
| Invesco India Flexi Cap Fund | Flexi Cap Fund | 1.97% | ₹96.61Cr | ₹4,904Cr |
| Invesco India Multicap Fund | Multi Cap Fund | 2.33% | ₹94.52Cr | ₹4,057Cr |
| Tata Arbitrage Fund | Arbitrage Fund | 0.41% | ₹93.80Cr | ₹22,684Cr |
| Quant Flexi Cap Fund | Flexi Cap Fund | 1.32% | ₹88.29Cr | ₹6,713Cr |
| BANDHAN Arbitrage Fund - Plan B | Arbitrage Fund | 0.99% | ₹81.08Cr | ₹8,190Cr |
| PGIM India Flexi Cap Fund | Flexi Cap Fund | 1.40% | ₹80.61Cr | ₹5,758Cr |
| BANDHAN Arbitrage Fund | Arbitrage Fund | 0.99% | ₹80.33Cr | ₹8,114Cr |
| HSBC Small Cap Fund | Small Cap Fund | 0.48% | ₹79.33Cr | ₹16,527Cr |
| SBI Arbitrage Opportunities Fund | Arbitrage Fund | 0.17% | ₹78.42Cr | ₹46,803Cr |
| UTI - Arbitrage Fund | Arbitrage Fund | 0.68% | ₹73.93Cr | ₹10,939Cr |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment | Dynamic Asset Allocation or Balanced Advantage | 0.73% | ₹71.73Cr | ₹9,804Cr |
| Edelweiss Arbitrage Fund | Arbitrage Fund | 0.48% | ₹71.34Cr | ₹14,863Cr |
| Franklin India Large & Mid Cap Fund | Large & Mid Cap Fund | 1.99% | ₹71.10Cr | ₹3,576Cr |
| quant BFSI Fund | Sectoral/ Thematic | 9.06% | ₹69.53Cr | ₹767.76Cr |
Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.