AU Small Finance Bank Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of AU Small Finance Bank Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Mid Cap FundHDFC Mutual Fund393010563311.93.88%
Nippon India Mid Cap FundNippon India Mutual Fund11000000926.972.34%
Kotak Flexicap FundKotak Mahindra Mutual Fund89000007501.5%
Invesco India Midcap FundInvesco Mutual Fund5936790500.295.06%
HDFC Balanced Advantage FundHDFC Mutual Fund4904394413.290.42%
DSP Midcap FundDSP Mutual Fund4673710393.852.25%
Edelweiss Mid Cap FundEdelweiss Mutual Fund3350484282.352.08%
Axis Midcap FundAxis Mutual Fund3332061280.790.97%
Invesco India Large & Mid Cap FundInvesco Mutual Fund2885189243.132.88%
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund2797841235.773.15%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund2750000231.741.01%
DSP Large & Mid Cap FundDSP Mutual Fund2689099226.611.44%
DSP ELSS Tax Saver FundDSP Mutual Fund2322601195.731.3%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund2300494193.862.72%
UTI Flexi Cap FundUTI Mutual Fund2274000191.630.94%
PGIM India Midcap FundPGIM India Mutual Fund2193894184.881.91%
Sundaram Mid Cap FundSundaram Mutual Fund2100000176.971.49%
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund2092506176.340.57%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund2011167169.483.09%
HDFC Large and Mid Cap FundHDFC Mutual Fund1959594165.140.65%
HDFC Value FundHDFC Mutual Fund1940000163.482.48%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund1912989161.213.16%
UTI Mid Cap FundUTI Mutual Fund1900000160.111.53%
Invesco India Smallcap FundInvesco Mutual Fund1819482153.331.67%
SBI Quant FundSBI Mutual Fund1793230151.125.09%
HDFC Multi Cap FundHDFC Mutual Fund1746606147.190.84%
DSP Flexi Cap FundDSP Mutual Fund1561983131.631.23%
Tata Mid Cap FundTata Mutual Fund1500000126.412.53%
HDFC Banking & Financial Services FundHDFC Mutual Fund1400000117.983.05%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund1346861113.53.6%
Nippon India Banking & Financial Services FundNippon India Mutual Fund1263957106.511.58%
Axis Large & Mid Cap FundAxis Mutual Fund103098786.880.62%
Invesco India Flexi Cap FundInvesco Mutual Fund100215484.452.01%
Invesco India Multicap FundInvesco Mutual Fund96620081.422.29%
PGIM India Flexi Cap FundPGIM India Mutual Fund78330366.011.24%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund77501165.312.08%
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund72600061.180.24%
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund68768257.954.35%
UTI Multi Asset Allocation FundUTI Mutual Fund65901955.540.87%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund64433654.30.64%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund62143052.371.35%
Edelweiss Business Cycle FundEdelweiss Mutual Fund59560750.193.63%
Nippon India Flexi Cap FundNippon India Mutual Fund50786442.80.52%
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund49946942.094.37%
Motilal Oswal Focused FundMotilal Oswal Mutual Fund45310738.182.87%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund42500035.810.65%
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund415275352.41%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund40000033.710.54%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund39936033.651.14%
Invesco India Business Cycle FundInvesco Mutual Fund38938632.813.9%
Nippon India Value FundNippon India Mutual Fund38253432.240.4%
UTI Quant FundUTI Mutual Fund33808828.491.92%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund33034027.841.38%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund32478727.374.47%
Navi Nifty Bank Index FundNavi Mutual Fund29770025.094.5%
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund29217824.622.5%
DSP Multicap FundDSP Mutual Fund22821019.230.8%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund21187217.850.54%
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund19659116.572.52%
Edelweiss Multi Cap FundEdelweiss Mutual Fund19282416.250.57%
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund19000016.011.04%
Axis Momentum FundAxis Mutual Fund18720415.781.71%
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund17998415.173.16%
PGIM India Small Cap FundPGIM India Mutual Fund17382014.651.08%
JM Midcap FundJM Financial Mutual Fund17368714.641.43%
Axis Nifty Midcap 50 Index FundAxis Mutual Fund16689714.062.49%
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund16639214.023.16%
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund16481513.894.35%
Union Midcap FundUnion Mutual Fund15943413.440.9%
Tata Dividend Yield FundTata Mutual Fund15925213.421.46%
Sundaram Multi Factor FundSundaram Mutual Fund14939612.591.45%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund14454112.181.38%
NJ ELSS Tax Saver SchemeNJ Mutual Fund14154411.934.05%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund14062811.851.37%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund13000010.962.1%
DSP Quant FundDSP Mutual Fund12468810.511.43%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund1138179.590.21%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund1107079.332.06%
Kotak Quant FundKotak Mahindra Mutual Fund1053388.881.83%
HDFC Business Cycle FundHDFC Mutual Fund1048208.830.38%
PGIM India Large and Midcap FundPGIM India Mutual Fund1031478.691.23%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund1008508.50.69%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund945007.960.98%
Mirae Asset Midcap FundMirae Asset Mutual Fund906527.640.05%
Nippon India Nifty Bank Index FundNippon India Mutual Fund899887.584.49%
ITI Large & Midcap FundITI Mutual Fund881277.431.15%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund827986.981.36%
Nippon India Conservative Hybrid FundNippon India Mutual Fund800006.740.72%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund783006.61.04%
Axis Nifty Bank Index FundAxis Mutual Fund735156.24.48%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund700005.91.71%
SBI Nifty Bank Index FundSBI Mutual Fund660915.573.99%
UTI Banking and Financial Services FundUTI Mutual Fund652895.50.45%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund631575.321.38%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund619955.223.5%
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund612125.163.04%
ITI Banking and Financial Services FundITI Mutual Fund580754.891.52%
Samco Active Momentum FundSamco Mutual Fund5690311.790.81%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund520844.391.38%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund500004.21-0%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund469953.965.33%
PGIM India Balanced Advantage FundPGIM India Mutual Fund452503.810.48%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBandhan Mutual Fund421313.553.16%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund368773.111.37%
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund366753.093.15%
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund365743.082.51%
Tata Nifty Midcap 150 Index FundTata Mutual Fund361733.051.38%
Groww Multi Asset Allocation FundGroww Mutual Fund351132.960.79%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund350002.95-0%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund340092.870.73%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund338002.850.36%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund318482.683%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund311442.620.69%
Samco Special Opportunities FundSamco Mutual Fund305042.572.34%
Edelweiss Equity Savings FundEdelweiss Mutual Fund304253.410.21%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund304102.560.13%
DSP Nifty Bank Index FundDSP Mutual Fund271922.294.47%
PGIM India Multi Cap FundPGIM India Mutual Fund252002.120.57%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund234001.970.73%
SBI Nifty 500 Index FundSBI Mutual Fund226501.910.27%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund226271.910.69%
TRUSTMF MID CAP FUNDTrust Mutual Fund220091.851.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund191951.620.69%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund190001.60.14%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund187861.580.69%
KOTAK NIFTY MIDCAP 50 INDEX FUNDKotak Mahindra Mutual Fund187501.582.49%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund158311.332.3%
Groww Nifty Total Market Index FundGroww Mutual Fund96210.810.26%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund94080.791.37%
Bandhan Nifty Bank Index FundBandhan Mutual Fund93890.794.5%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund84650.710.2%
Axis Nifty 500 Index FundAxis Mutual Fund83500.70.27%
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund82590.72.52%
HDFC BSE 500 Index FundHDFC Mutual Fund81390.690.28%
Groww ELSS Tax Saver FundGroww Mutual Fund76410.641.41%
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund74590.633.16%
LIC MF Banking and Financial Services FundLIC Mutual Fund74040.620.26%
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund59640.52.05%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund49490.421.38%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund40530.340.29%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund39830.341.36%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund26830.230.69%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund21940.180.26%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund16760.141.36%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund16190.140.26%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund15780.130.26%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund13930.121.38%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund13850.120.26%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund11430.10.26%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund8270.070.9%
Samco Large & Mid Cap FundSamco Mutual Fund6000.470.04%
Samco Dynamic Asset Allocation FundSamco Mutual Fund5643.250.02%
DSP Nifty 500 Index FundDSP Mutual Fund3590.030.27%

List of AMCs holding the stocks of AU Small Finance Bank Limited as on Mar 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund514785514338.1
Nippon India Mutual Fund143553261209.72
Invesco Mutual Fund129992011095.44
Aditya Birla Sun Life Mutual Fund125158351054.71
DSP Mutual Fund11629518980.02
Kotak Mahindra Mutual Fund9365242789.21
UTI Mutual Fund8075493680.52
Edelweiss Mutual Fund5490881463.56
Axis Mutual Fund4835588407.5
PGIM India Mutual Fund3402914286.76
Motilal Oswal Mutual Fund3268088275.4
Tata Mutual Fund2256106190.12
Sundaram Mutual Fund2249396189.56
SBI Mutual Fund2063187173.86
Franklin Templeton Mutual Fund86001172.47
ICICI Prudential Mutual Fund66637956.16
Canara Robeco Mutual Fund62143052.37
Navi Mutual Fund35061129.55
Baroda BNP Paribas Mutual Fund23055219.43
Bandhan Mutual Fund17657814.88
JM Financial Mutual Fund17368714.64
Union Mutual Fund15943413.44
ITI Mutual Fund14620212.32
WhiteOak Capital Mutual Fund14422712.15
NJ Mutual Fund14154411.93
Zerodha Mutual Fund12004510.12
Mirae Asset Mutual Fund947207.98
Samco Mutual Fund8857118.08
Trust Mutual Fund560184.72
Groww Mutual Fund523754.41
Jio BlackRock Mutual Fund409303.45
Unifi Mutual Fund190001.6
LIC Mutual Fund74040.62
Angel One Mutual Fund15780.13

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of AU Small Finance Bank Limited?
    As on Mar 2026, the mutual fund with highest holding of AU Small Finance Bank Limited is HDFC Mid Cap Fund. It is holding 39301056 stocks of AU Small Finance Bank Limited valued at INR 3311.9 Cr.
  • Which AMC (Asset Management Company) has highest holding of AU Small Finance Bank Limited?
    As on Mar 2026, the AMC with highest holding of AU Small Finance Bank Limited is HDFC Mutual Fund. It is holding 51478551 stocks of AU Small Finance Bank Limited valued at INR 4338.0976 Cr.