AU Small Finance Bank Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of AU Small Finance Bank Ltd. (AUBANK) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Mid Cap FundHDFC Mutual Fund397373474316.273.98%
Nippon India Mid Cap FundNippon India Mutual Fund141000001531.542.93%
Kotak Flexi Cap FundKotak Mahindra Mutual Fund8900000966.721.71%
Nippon India Multi Cap FundNippon India Mutual Fund6012457653.071.16%
Invesco India Mid Cap FundInvesco Mutual Fund5936790644.854.05%
HDFC Balanced Advantage FundHDFC Mutual Fund4904394532.720.5%
Axis Midcap FundAxis Mutual Fund3974776431.741.22%
SBI Flexicap FundSBI Mutual Fund3848000417.971.8%
DSP Midcap FundDSP Mutual Fund3301628358.621.71%
UTI Mid Cap FundUTI Mutual Fund3250000353.022.76%
Invesco India Large & Mid Cap FundInvesco Mutual Fund2885189313.392.53%
HSBC Midcap FundHSBC Mutual Fund2818606306.161.78%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund2750000298.711.03%
Edelweiss Mid Cap FundEdelweiss Mutual Fund2741580297.791.5%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund2707412294.083.69%
Sundaram Mid Cap FundSundaram Mutual Fund2490000270.461.82%
Bandhan Large & Mid Cap FundBandhan Mutual Fund2396383260.31.24%
UTI Flexi Cap FundUTI Mutual Fund2226797241.871%
PGIM India Midcap FundPGIM India Mutual Fund2193894238.32.12%
HDFC Large & Mid Cap FundHDFC Mutual Fund1959594212.850.7%
HDFC Multi Cap FundHDFC Mutual Fund1950000211.811.03%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund1940849210.823.03%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund1912989207.793.46%
DSP Large & Mid Cap FundDSP Mutual Fund1852997201.271.09%
Invesco India Small Cap FundInvesco Mutual Fund1819482197.631.26%
HDFC Value FundHDFC Mutual Fund17400001892.29%
DSP ELSS Tax Saver FundDSP Mutual Fund1530403166.231%
Axis Large & Mid Cap FundAxis Mutual Fund1515574164.620.95%
Tata Mid Cap FundTata Mutual Fund1500000162.932.61%
SBI Quant FundSBI Mutual Fund1372352149.065.1%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1263957137.291.74%
LIC MF Large & Mid Cap FundLIC Mutual Fund1214500131.924.12%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund1200000130.341.65%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund1074712116.743.22%
HDFC Banking & Financial Services FundHDFC Mutual Fund1050000114.052.43%
Invesco India Flexi Cap FundInvesco Mutual Fund1002154108.851.91%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund981861106.652.91%
Invesco India Multi Cap FundInvesco Mutual Fund91047298.92.18%
HSBC Small Cap FundHSBC Mutual Fund83290890.470.47%
PGIM India Flexi Cap FundPGIM India Mutual Fund78330385.081.43%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund71880778.084.27%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund66950772.720.72%
UTI Multi Asset Allocation FundUTI Mutual Fund60222965.410.93%
Nippon India Balanced Advantage FundNippon India Mutual Fund598384650.66%
Nippon India Flexi Cap FundNippon India Mutual Fund50786455.160.56%
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund45268049.172.68%
BARODA BNP PARIBAS Mid Cap FundBaroda BNP Paribas Mutual Fund45000048.881.84%
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund41527545.112.92%
Invesco India Business Cycle FundInvesco Mutual Fund38938642.33.06%
Nippon India Value FundNippon India Mutual Fund38253441.550.46%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund37870341.131.45%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund35200938.244.82%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund33494536.380.98%
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund31474434.192.68%
Navi Nifty Bank Index FundNavi Mutual Fund28804131.294.82%
UTI Quant FundUTI Mutual Fund27704330.092.02%
DSP Flexi Cap FundDSP Mutual Fund26461328.740.23%
Edelweiss Business Cycle FundEdelweiss Mutual Fund26113028.361.94%
LIC MF Flexi Cap FundLIC Mutual Fund24500026.612.36%
Helios Mid Cap FundHelios Mutual Fund23730025.781.16%
ITI Mid Cap FundITI Mutual Fund22515524.461.59%
HDFC ARBITRAGE FUNDHDFC Mutual Fund20200021.940%
Edelweiss Multi Cap FundEdelweiss Mutual Fund19282420.940.59%
LIC MF Banking and Financial Services FundLIC Mutual Fund18590420.197.36%
JM Mid Cap FundJM Financial Mutual Fund18500020.091.48%
Axis Nifty Midcap 50 Index FundAxis Mutual Fund18459920.052.6%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund17900019.44-0%
CANARA ROBECO FLEXI CAP FUNDCanara Robeco Mutual Fund17764519.30.14%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund17568319.081.44%
PGIM India Small Cap FundPGIM India Mutual Fund17382018.881.05%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund17121418.61.44%
Union Flexi Cap FundUnion Mutual Fund16700018.140.74%
Union Midcap FundUnion Mutual Fund16363417.770.89%
NJ ELSS Tax Saver FundNJ Mutual Fund15866717.234.94%
LIC MF Balanced Advantage FundLIC Mutual Fund14750016.022.3%
Tata Dividend Yield FundTata Mutual Fund14225215.451.34%
DSP Quant FundDSP Mutual Fund13968815.171.98%
CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual Fund13340314.490.06%
TRUSTMF MID CAP FUNDTrust Mutual Fund13091214.222.42%
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund11689912.72.68%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund11381712.360.17%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund11129912.091.49%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund10871311.810.73%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund10830011.762.03%
PGIM India Large and Midcap FundPGIM India Mutual Fund10314711.21.35%
Nippon India Nifty Bank Index FundNippon India Mutual Fund10300411.194.82%
Kotak Quant FundKotak Mahindra Mutual Fund10146711.022.22%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund9620010.451.44%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund9450010.261.1%
SBI Nifty Bank Index FundSBI Mutual Fund9311510.114.82%
Sundaram Multi Factor FundSundaram Mutual Fund906009.841.13%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund860849.351.49%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund850009.232.01%
Axis Nifty Bank Index FundAxis Mutual Fund817048.874.82%
ITI Banking and Financial Services FundITI Mutual Fund688717.481.93%
ITI Large & Midcap FundITI Mutual Fund668847.261%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund666157.241.44%
Nippon India Conservative Hybrid FundNippon India Mutual Fund650007.060.72%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund609956.633.06%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund604136.565.25%
HDFC Business Cycle FundHDFC Mutual Fund548205.950.21%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund545005.920.82%
Edelweiss Financial Services FundEdelweiss Mutual Fund543315.92.04%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund540105.871.44%
PGIM India Balanced Advantage FundPGIM India Mutual Fund474305.150.7%
Tata Nifty Midcap 150 Index FundTata Mutual Fund444474.831.45%
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund439424.772.24%
TRUSTMF LARGE & MIDCAP FUNDTrust Mutual Fund400604.351.19%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund381144.141.44%
Groww Multi Asset Allocation FundGroww Mutual Fund372344.041.04%
ITI Balanced Advantage FundITI Mutual Fund354613.851.11%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund350003.8-0%
UTI Banking and Financial Services FundUTI Mutual Fund345143.750.26%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund338003.670.39%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund313603.410.73%
Edelweiss Equity Savings FundEdelweiss Mutual Fund304254.390.19%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund304103.30.13%
Baroda BNP Paribas Best in Class Strategy FundBaroda BNP Paribas Mutual Fund300003.260.53%
DSP Nifty Bank Index FundDSP Mutual Fund289213.144.81%
Tata Banking And Financial Services FundTata Mutual Fund257712.80.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund253012.752.05%
PGIM India Multi Cap FundPGIM India Mutual Fund252002.740.59%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund238182.590.73%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund228532.483.06%
Groww Banking & Financial Services FundGroww Mutual Fund221562.412.66%
SBI Nifty 500 Index FundSBI Mutual Fund220012.390.31%
Samco Multi Asset Allocation FundSamco Mutual Fund212632.310.58%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund207002.250.78%
KOTAK NIFTY MIDCAP 50 INDEX FUNDKotak Mahindra Mutual Fund206732.252.6%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund203052.210.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund198682.160.73%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund190002.060.14%
ITI Business Cycle FundITI Mutual Fund160131.741.49%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund122711.331.44%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund104291.131.43%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund101271.10.21%
Groww Nifty Total Market Index FundGroww Mutual Fund100821.10.29%
Samco Dynamic Asset Allocation FundSamco Mutual Fund93321.010.6%
HDFC BSE 500 Index FundHDFC Mutual Fund92851.010.31%
Axis Nifty 500 Index FundAxis Mutual Fund90930.990.31%
Bandhan Nifty Bank Index FundBandhan Mutual Fund90230.984.82%
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund68040.741.51%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund62510.681.44%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund53500.580.35%
Groww ELSS Tax Saver FundGroww Mutual Fund45890.50.97%
Groww Aggressive Hybrid FundGroww Mutual Fund45390.490.92%
LIC MF Equity Savings FundLIC Mutual Fund37000.41.04%
LIC MF Conservative Hybrid FundLIC Mutual Fund32000.350.74%
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund30240.334.84%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund29540.320.31%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund26690.290.51%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund25240.270.73%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund23530.261.44%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund16830.180.29%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund16650.180.29%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund14250.151.47%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund13890.150.29%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund12220.130.29%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund11700.130.75%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund11690.130.94%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund6420.070.52%
DSP Nifty 500 Index FundDSP Mutual Fund4580.050.31%

List of AMCs holding the stocks of AU Small Finance Bank Ltd. (AUBANK) as on Aug 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund517350005619.45
Nippon India Mutual Fund246220302674.44
Invesco Mutual Fund129434731405.92
Aditya Birla Sun Life Mutual Fund111603861212.24
Kotak Mahindra Mutual Fund9155118994.43
DSP Mutual Fund7121061773.49
UTI Mutual Fund6426313698.03
Axis Mutual Fund5765746626.28
SBI Mutual Fund5506682598.14
Edelweiss Mutual Fund4094402445.82
HSBC Mutual Fund3651514396.63
PGIM India Mutual Fund3381294367.28
Sundaram Mutual Fund2580600280.3
Bandhan Mutual Fund2504983272.09
Tata Mutual Fund2071156224.97
LIC Mutual Fund1799804195.49
Franklin Templeton Mutual Fund1288712139.98
Motilal Oswal Mutual Fund1257155136.55
Baroda BNP Paribas Mutual Fund71542577.71
ICICI Prudential Mutual Fund55095159.84
ITI Mutual Fund41238444.79
Navi Mutual Fund34322037.28
Union Mutual Fund33063435.91
Canara Robeco Mutual Fund31104833.79
Trust Mutual Fund28227130.66
Helios Mutual Fund23730025.78
JM Financial Mutual Fund18500020.09
NJ Mutual Fund15866717.23
WhiteOak Capital Mutual Fund14422715.67
Zerodha Mutual Fund13039314.16
Groww Mutual Fund786008.54
Jio BlackRock Mutual Fund434644.72
Samco Mutual Fund305953.32
Unifi Mutual Fund190002.06
Mirae Asset Mutual Fund39130.43
Angel One Mutual Fund16830.18

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of AU Small Finance Bank Ltd.?
    As on Aug 2026, the mutual fund with highest holding of AU Small Finance Bank Ltd. is HDFC Mid Cap Fund. It is holding 39737347 stocks of AU Small Finance Bank Ltd. valued at INR 4316.2706 Cr.
  • Which AMC (Asset Management Company) has highest holding of AU Small Finance Bank Ltd.?
    As on Aug 2026, the AMC with highest holding of AU Small Finance Bank Ltd. is HDFC Mutual Fund. It is holding 51735000 stocks of AU Small Finance Bank Ltd. valued at INR 5619.4544 Cr.

Suggested links