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 Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Mid Cap FundHDFC Mutual Fund397373474161.693.96%
Nippon India Mid Cap FundNippon India Mutual Fund133000001392.912.74%
Kotak Flexi Cap FundKotak Mahindra Mutual Fund8900000932.11.66%
Invesco India Mid Cap FundInvesco Mutual Fund5936790621.764.22%
HDFC Balanced Advantage FundHDFC Mutual Fund4904394513.640.48%
SBI Flexicap FundSBI Mutual Fund38480004031.76%
Axis Midcap FundAxis Mutual Fund3332061348.971.01%
DSP Midcap FundDSP Mutual Fund3301628345.781.69%
UTI Mid Cap FundUTI Mutual Fund3250000340.372.75%
Invesco India Large & Mid Cap FundInvesco Mutual Fund2885189302.172.57%
HSBC Midcap FundHSBC Mutual Fund2818606295.191.89%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund2750000288.011.02%
Edelweiss Mid Cap FundEdelweiss Mutual Fund2741580287.131.54%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund2707412283.553.54%
Sundaram Mid Cap FundSundaram Mutual Fund2290000239.831.65%
PGIM India Midcap FundPGIM India Mutual Fund2193894229.772.08%
UTI Flexi Cap FundUTI Mutual Fund2184000228.730.95%
HDFC Large & Mid Cap FundHDFC Mutual Fund1959594205.230.68%
HDFC Multi Cap FundHDFC Mutual Fund1950000204.220.99%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund1940849203.273.02%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund1912989200.353.44%
DSP Large & Mid Cap FundDSP Mutual Fund1852997194.061.06%
Invesco India Small Cap FundInvesco Mutual Fund1819482190.551.32%
HDFC Value FundHDFC Mutual Fund1740000182.232.3%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1671383175.040.89%
DSP ELSS Tax Saver FundDSP Mutual Fund1530403160.280.96%
SBI Quant FundSBI Mutual Fund1515798158.755.21%
Axis Large & Mid Cap FundAxis Mutual Fund1515574158.730.94%
Tata Mid Cap FundTata Mutual Fund1500000157.12.59%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1263957132.371.7%
LIC MF Large & Mid Cap FundLIC Mutual Fund1214500127.194.06%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund1200000125.681.63%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund1074712112.553.15%
HDFC Banking & Financial Services FundHDFC Mutual Fund1050000109.972.37%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund1046861109.643.01%
Invesco India Flexi Cap FundInvesco Mutual Fund1002154104.961.92%
Invesco India Multi Cap FundInvesco Mutual Fund966200101.192.3%
HSBC Small Cap FundHSBC Mutual Fund83290887.230.49%
PGIM India Flexi Cap FundPGIM India Mutual Fund78330382.041.39%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund71880775.284.45%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund66950770.120.72%
UTI Multi Asset Allocation FundUTI Mutual Fund60393163.250.9%
Nippon India Flexi Cap FundNippon India Mutual Fund50786453.190.55%
BARODA BNP PARIBAS Mid Cap FundBaroda BNP Paribas Mutual Fund45000047.131.82%
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund44628546.742.68%
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund41527543.492.83%
Invesco India Business Cycle FundInvesco Mutual Fund38938640.783.14%
Nippon India Value FundNippon India Mutual Fund38253440.060.44%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund37175838.931.43%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund34974636.634.7%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund33494535.080.97%
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund31232232.712.69%
quant Flexi Cap Fundquant Mutual Fund30000031.420.43%
Navi Nifty Bank Index FundNavi Mutual Fund28790130.154.71%
UTI Quant FundUTI Mutual Fund28035529.361.91%
DSP Flexi Cap FundDSP Mutual Fund26461327.710.22%
Edelweiss Business Cycle FundEdelweiss Mutual Fund26113027.351.89%
ITI Mid Cap FundITI Mutual Fund22515523.581.59%
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund21463122.480.06%
Bandhan Multi Factor FundBandhan Mutual Fund21284822.293.24%
LIC MF Flexi Cap FundLIC Mutual Fund19500020.421.9%
Edelweiss Multi Cap FundEdelweiss Mutual Fund19282420.190.59%
Helios Mid Cap FundHelios Mutual Fund18900019.791.01%
JM Mid Cap FundJM Financial Mutual Fund18500019.381.5%
Axis Nifty Midcap 50 Index FundAxis Mutual Fund17934418.782.55%
Union Midcap FundUnion Mutual Fund17743418.580.98%
CANARA ROBECO FLEXI CAP FUNDCanara Robeco Mutual Fund17500018.330.13%
PGIM India Small Cap FundPGIM India Mutual Fund17382018.21.09%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund17137217.951.42%
Union Flexi Cap FundUnion Mutual Fund16700017.490.73%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund16431517.211.42%
NJ ELSS Tax Saver FundNJ Mutual Fund15747716.494.77%
LIC MF Banking and Financial Services FundLIC Mutual Fund14840415.545.76%
LIC MF Balanced Advantage FundLIC Mutual Fund14750015.452.25%
Tata Dividend Yield FundTata Mutual Fund14225214.91.33%
DSP Quant FundDSP Mutual Fund13968814.631.88%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund11381711.920.18%
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund11338111.872.68%
TRUSTMF MID CAP FUNDTrust Mutual Fund11090611.622.71%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund10830011.341.94%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund105019110.71%
PGIM India Large and Midcap FundPGIM India Mutual Fund10314710.81.31%
Kotak Quant FundKotak Mahindra Mutual Fund10287510.772.2%
Nippon India Nifty Bank Index FundNippon India Mutual Fund10211310.694.69%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund10200010.68-0%
CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual Fund10092710.570.04%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund945009.91.08%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund941719.861.45%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund931519.761.42%
SBI Nifty Bank Index FundSBI Mutual Fund927839.724.7%
Mirae Asset Midcap FundMirae Asset Mutual Fund906529.490.05%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund850008.92.04%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund843658.841.52%
Axis Nifty Bank Index FundAxis Mutual Fund819758.594.7%
ITI Banking and Financial Services FundITI Mutual Fund709057.431.92%
ITI Large & Midcap FundITI Mutual Fund6688470.95%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund660626.921.42%
Nippon India Conservative Hybrid FundNippon India Mutual Fund650006.810.7%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund609956.393.15%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund584216.125.37%
HDFC Business Cycle FundHDFC Mutual Fund548205.740.21%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund545005.710.79%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund538015.631.42%
PGIM India Balanced Advantage FundPGIM India Mutual Fund474304.970.65%
Tata Nifty Midcap 150 Index FundTata Mutual Fund431884.521.43%
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund422814.432.24%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund385254.031.42%
Samco ELSS Tax Saver FundSamco Mutual Fund378053.963.76%
Groww Multi Asset Allocation FundGroww Mutual Fund372343.91.01%
ITI Balanced Advantage FundITI Mutual Fund354613.711.05%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund350003.67-0%
UTI Banking and Financial Services FundUTI Mutual Fund345143.610.25%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund338003.540.37%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund309423.240.71%
Edelweiss Equity Savings FundEdelweiss Mutual Fund304254.230.21%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund304103.180.13%
DSP Nifty Bank Index FundDSP Mutual Fund282342.964.7%
Edelweiss Financial Services FundEdelweiss Mutual Fund271272.841.01%
PGIM India Multi Cap FundPGIM India Mutual Fund252002.640.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund247142.592.04%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund235922.470.71%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund234002.450.86%
SBI Nifty 500 Index FundSBI Mutual Fund221132.320.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund220902.313.06%
Samco Multi Asset Allocation FundSamco Mutual Fund212632.230.56%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund200282.10.71%
KOTAK NIFTY MIDCAP 50 INDEX FUNDKotak Mahindra Mutual Fund198082.072.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund196092.050.71%
ITI Business Cycle FundITI Mutual Fund160131.681.46%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund140001.470.11%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund124511.31.42%
HDFC ARBITRAGE FUNDHDFC Mutual Fund120001.260%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund102331.071.42%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund101221.060.2%
Groww Nifty Total Market Index FundGroww Mutual Fund100351.050.28%
Bandhan Nifty Bank Index FundBandhan Mutual Fund98791.034.7%
Samco Dynamic Asset Allocation FundSamco Mutual Fund93320.980.55%
HDFC BSE 500 Index FundHDFC Mutual Fund91530.960.3%
Axis Nifty 500 Index FundAxis Mutual Fund90700.950.3%
Groww ELSS Tax Saver FundGroww Mutual Fund69630.731.42%
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund59090.621.52%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund57190.61.42%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund48640.510.31%
Groww Aggressive Hybrid FundGroww Mutual Fund45390.480.91%
LIC MF Equity Savings FundLIC Mutual Fund37000.391.03%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund35120.370.01%
LIC MF Conservative Hybrid FundLIC Mutual Fund32000.340.71%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund28040.290.3%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund25650.270.5%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund25140.260.71%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund22760.241.43%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund16740.180.28%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund16640.170.28%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund13790.140.28%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund13610.141.39%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund12190.130.28%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund10570.110.93%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund8460.090.71%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund6180.060.51%
DSP Nifty 500 Index FundDSP Mutual Fund4350.050.29%

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

AMCQuantityValue (INR Cr)
HDFC Mutual Fund515414015397.93
Nippon India Mutual Fund172033481801.71
Invesco Mutual Fund129992011361.41
Aditya Birla Sun Life Mutual Fund112240701175.5
Kotak Mahindra Mutual Fund9147692958.04
DSP Mutual Fund7120274745.71
UTI Mutual Fund6387747668.99
SBI Mutual Fund5643009590.99
Axis Mutual Fund5118024536.01
Edelweiss Mutual Fund4063985426.67
HSBC Mutual Fund3651514382.42
PGIM India Mutual Fund3381294354.12
Sundaram Mutual Fund2290000239.83
Tata Mutual Fund2040043213.65
Bandhan Mutual Fund1992145208.64
LIC Mutual Fund1712304179.33
Motilal Oswal Mutual Fund1469793153.93
Franklin Templeton Mutual Fund1211712126.9
Baroda BNP Paribas Mutual Fund68806172.06
ICICI Prudential Mutual Fund54395056.97
ITI Mutual Fund41441843.4
Union Mutual Fund34443436.07
Navi Mutual Fund34275935.9
quant Mutual Fund30000031.42
Canara Robeco Mutual Fund27592728.9
Trust Mutual Fund20507721.48
Helios Mutual Fund18900019.79
JM Financial Mutual Fund18500019.38
NJ Mutual Fund15747716.49
WhiteOak Capital Mutual Fund14422715.1
Zerodha Mutual Fund12609213.21
Mirae Asset Mutual Fund945459.9
Samco Mutual Fund684007.16
Groww Mutual Fund587716.16
Jio BlackRock Mutual Fund433894.54
Unifi Mutual Fund140001.47
Angel One Mutual Fund16740.18

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of AU Small Finance Bank Ltd.?
    As on Jul 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 4161.6924 Cr.
  • Which AMC (Asset Management Company) has highest holding of AU Small Finance Bank Ltd.?
    As on Jul 2026, the AMC with highest holding of AU Small Finance Bank Ltd. is HDFC Mutual Fund. It is holding 51541401 stocks of AU Small Finance Bank Ltd. valued at INR 5397.9308 Cr.

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