AU SMALL FINANCE BANK LTD
Last close
₹1,058.60
18 Sep 2026 · +49.4% over the year
Held by
208funds
latest disclosure month
Average weight per holder
1.9%
Σ across holders 389.2% · -14.26% over 3 months
Days to exit
487
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 233 rows: 208 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 4.82% | Jan 2024 | ₹636.60 | +66% | -0.04% | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 4.82% | Jan 2023 | ₹618.90 | +71% | -0.04% | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 4.82% | Apr 2024 | ₹633.60 | +67% | -0.04% | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹984.70 | +8% | -0.04% | held |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 4.82% | Feb 2024 | ₹569.85 | +86% | -0.04% | added |
| SBI Nifty Bank ETF Other ETFs · held 3.7 yrs | 4.82% | Jan 2023 | ₹618.90 | +71% | -0.04% | trimmed |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 4.82% | Feb 2025 | ₹565.70 | +87% | -0.04% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.4 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 4.82% | Mar 2022 | ₹623.13 | +70% | -0.04% | held |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 4.82% | Aug 2024 | ₹688.70 | +54% | -0.05% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 4.81% | Jun 2024 | ₹672.05 | +58% | -0.05% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 0.78% | Sep 2024 | ₹740.20 | +43% | -0.06% | trimmed |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 2.91% | Jun 2017 | — | — | -0.07% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 11 mo | 1.91% | Oct 2025 | ₹877.85 | +21% | -0.08% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 1.4 yrs | 0.72% | Apr 2025 | ₹678.60 | +56% | -0.10% | trimmed |
| Union Midcap Fund Mid Cap · held 1.6 yrs | 0.89% | Sep 2024 | ₹740.20 | +43% | -0.10% | trimmed |
| SBI Quant Fund Sectoral/ Thematic · held 1.4 yrs | 5.10% | Apr 2025 | ₹678.60 | +56% | -0.12% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 1.8 yrs | 1.34% | Nov 2024 | ₹583.35 | +81% | -0.13% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.95% | Oct 2025 | ₹877.85 | +21% | -0.14% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.2 yrs | 1.04% | Nov 2024 | ₹583.35 | +81% | -0.15% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 11 mo | 2.18% | Oct 2025 | ₹877.85 | +21% | -0.15% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.72% | Feb 2025 | ₹565.70 | +87% | -0.18% | added |
| HDFC Value Fund Value · held 10 mo | 2.29% | Nov 2025 | ₹955.25 | +11% | -0.19% | trimmed |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds · held 4.5 yrs | 5.17% | Mar 2018 | ₹309.03 | +243% | -0.20% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2.2 yrs | 0.23% | Aug 2021 | ₹565.38 | +87% | -0.22% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 3.8 yrs | 2.03% | Jan 2021 | ₹436.25 | +143% | -0.26% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 2.53% | Aug 2025 | ₹718.05 | +47% | -0.27% | held |
| Invesco India Small Cap Fund Small Cap · held 11 mo | 1.26% | Oct 2025 | ₹877.85 | +21% | -0.27% | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.06% | Feb 2026 | ₹958.35 | +10% | -0.35% | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 1.13% | Aug 2025 | ₹718.05 | +47% | -0.40% | trimmed |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 2.42% | Mar 2026 | ₹842.70 | +26% | -0.42% | added |
| DSP Midcap Fund Mid Cap · held 4.2 yrs | 1.71% | Jul 2017 | ₹295.30 | +258% | -0.44% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | -0.53% | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 9 mo | 1.48% | Dec 2025 | ₹994.50 | +6% | -0.54% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 0.97% | Dec 2025 | ₹994.50 | +6% | -0.55% | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.1 yrs | 3.06% | Aug 2025 | ₹718.05 | +47% | -0.55% | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.19% | Jan 2026 | ₹982.35 | +8% | -0.60% | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 1.7 yrs | 4.05% | May 2023 | ₹776.90 | +36% | -0.67% | held |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 9 mo | 2.24% | Dec 2025 | ₹994.50 | +6% | -0.76% | trimmed |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 9 mo | 2.24% | Dec 2025 | ₹994.50 | +6% | -0.77% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 9 mo | 2.05% | Dec 2025 | ₹994.50 | +6% | -0.90% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 9 mo | 2.05% | Dec 2025 | ₹994.50 | +6% | -0.91% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 1.6 yrs | 0.50% | Jan 2022 | ₹654.78 | +62% | -0.96% | trimmed |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.3 yrs | 2.68% | Jun 2025 | ₹817.50 | +29% | -1.69% | trimmed |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 2.68% | Mar 2026 | ₹842.70 | +26% | -1.69% | added |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 2.68% | Jun 2025 | ₹817.50 | +29% | -1.70% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.14 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 102 added or entered, 83 trimmed or exited
Crowding
208 funds hold it, at an average weight of 1.9% each (389.2% summed across holders). At a fifth of average daily volume (16,99,064 shares), the aggregate fund position would take about 487 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF | +12.73% | 12.73% | Aug 2026 | −3% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF | +5.03% | 5.03% | Jul 2026 | +1% |
| Invesco India Nifty Bank ETF Equity ETF | +4.80% | 4.80% | Aug 2026 | −3% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +3.78% | 3.78% | Jul 2026 | +1% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +2.66% | 2.66% | Aug 2026 | −3% |
| SBI FLEXICAP FUND Flexi Cap | +1.80% | 1.80% | Aug 2018 | +188% |
| HSBC Midcap Fund Mid Cap | +1.78% | 1.78% | Jan 2026 | +8% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +1.74% | 1.74% | Aug 2026 | −3% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.68% | 1.68% | Aug 2026 | −3% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +1.24% | 1.24% | May 2023 | +36% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.19% | 1.19% | Aug 2026 | −3% |
| Nippon India Multi Cap Fund Multi Cap | +1.16% | 1.16% | Apr 2020 | +289% |
| Helios Mid Cap Fund Mid Cap | +1.16% | 1.16% | Jul 2026 | +1% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.11% | 1.11% | Apr 2021 | +111% |
| LIC MF Equity Savings Fund Equity Savings | +1.04% | 1.04% | Jun 2026 | +2% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | +0.74% | 0.74% | Jul 2026 | +1% |
| Union Flexi Cap Fund Flexi Cap | +0.74% | 0.74% | Jul 2026 | +1% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.66% | 0.66% | Sep 2019 | +221% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | +0.53% | 0.53% | Aug 2026 | −3% |
| HSBC Small Cap Fund Small Cap | +0.47% | 0.47% | Jun 2026 | +2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.31% | 0.31% | Aug 2026 | −3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.30% | 0.30% | Aug 2026 | −3% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +0.26% | 0.26% | Jul 2017 | +258% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.26% | 0.26% | Aug 2018 | +188% |
| Canara Robeco Flexi Cap Fund Flexi Cap | +0.14% | 0.14% | Jul 2026 | +1% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +0.08% | 0.08% | Nov 2024 | +81% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.06% | 0.06% | Jul 2026 | +1% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.02% | 0.02% | Jul 2026 | +1% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.