AU SMALL FINANCE BANK LTD
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 |
|---|---|---|---|---|---|---|
| There is no page 7; back to the first. | ||||||
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.
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.