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 |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 3.77% | Apr 2026 | ₹1,015.95 | +4% | +0.11% | trimmed |
| JM Mid Cap Fund Mid Cap · held 1.3 yrs | 1.48% | Jun 2025 | ₹817.50 | +29% | +0.10% | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.00% | Oct 2025 | ₹877.85 | +21% | +0.10% | held |
| Franklin India Equity Savings Fund Equity Savings · held 6 mo | 0.65% | Mar 2026 | ₹842.70 | +26% | +0.09% | held |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 1.76% | Feb 2024 | ₹569.85 | +86% | +0.09% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 1.76% | Mar 2018 | ₹309.03 | +243% | +0.09% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.45% | Feb 2021 | ₹563.25 | +88% | +0.09% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.08% | Nov 2024 | ₹583.35 | +81% | +0.08% | entered |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.47% | Nov 2024 | ₹583.35 | +81% | +0.07% | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.0 yrs | 1.29% | Sep 2024 | ₹740.20 | +43% | +0.07% | held |
| DSP ELSS Tax Saver Fund ELSS · held 4.4 yrs | 1.00% | Jul 2017 | ₹295.30 | +258% | +0.07% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 3.2 yrs | 1.74% | Jun 2017 | — | — | +0.07% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9 mo | 0.56% | Jun 2017 | — | — | +0.07% | trimmed |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.45% | Jun 2025 | ₹817.50 | +29% | +0.07% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.93% | Oct 2025 | ₹877.85 | +21% | +0.07% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹534.60 | +98% | +0.06% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.3 yrs | 0.46% | Sep 2021 | ₹582.13 | +82% | +0.06% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.44% | Sep 2024 | ₹740.20 | +43% | +0.06% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2 mo | 0.06% | Jul 2026 | ₹1,047.30 | +1% | +0.06% | entered |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 1.44% | Dec 2025 | ₹994.50 | +6% | +0.06% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 1.44% | Dec 2025 | ₹994.50 | +6% | +0.06% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.44% | Sep 2022 | ₹619.20 | +71% | +0.06% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.44% | Mar 2026 | ₹842.70 | +26% | +0.06% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.44% | Jan 2023 | ₹618.90 | +71% | +0.06% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.44% | Sep 2023 | ₹713.50 | +48% | +0.06% | trimmed |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.44% | Aug 2025 | ₹718.05 | +47% | +0.06% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 1.44% | Nov 2025 | ₹955.25 | +11% | +0.06% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 1.44% | May 2021 | ₹494.28 | +114% | +0.06% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.44% | Dec 2021 | ₹518.25 | +104% | +0.05% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 1.44% | Jan 2020 | ₹532.18 | +99% | +0.05% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 1.44% | Mar 2022 | ₹623.13 | +70% | +0.05% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 1.44% | Nov 2025 | ₹955.25 | +11% | +0.05% | added |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.03% | Apr 2024 | ₹633.60 | +67% | +0.05% | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.43% | Dec 2024 | ₹559.10 | +89% | +0.05% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.44% | May 2026 | ₹984.70 | +8% | +0.04% | added |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.6 yrs | 1.10% | Sep 2024 | ₹740.20 | +43% | +0.04% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs | 1.09% | Jul 2017 | ₹295.30 | +258% | +0.04% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.3 yrs | 2.11% | Jun 2021 | ₹517.93 | +104% | +0.04% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.35% | Feb 2026 | ₹958.35 | +10% | +0.04% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 6.9 yrs | 3.03% | Nov 2017 | ₹349.03 | +203% | +0.04% | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.92% | Apr 2026 | ₹1,015.95 | +4% | +0.04% | held |
| JM Arbitrage Fund Arbitrage · held 7 mo | 0.41% | Jul 2025 | ₹741.50 | +43% | +0.03% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.0 yrs | 0.39% | Sep 2024 | ₹740.20 | +43% | +0.03% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.45% | Nov 2025 | ₹955.25 | +11% | +0.03% | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.50% | Feb 2025 | ₹565.70 | +87% | +0.03% | held |
| Nippon India Value Fund Value · held 4.3 yrs | 0.46% | May 2020 | ₹195.80 | +441% | +0.03% | held |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.44% | Jan 2023 | ₹618.90 | +71% | +0.03% | held |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 2.11% | Jan 2023 | ₹618.90 | +71% | +0.03% | 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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic | -7.75% | 0 · left Jun 2026 | Apr 2026 | +4% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | -3.30% | 0 · left May 2026 | Dec 2025 | +6% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | -3.28% | 0 · left May 2026 | Dec 2025 | +6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | -3.27% | 0 · left May 2026 | Aug 2022 | +67% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | -3.27% | 0 · left May 2026 | Aug 2022 | +67% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | -3.27% | 0 · left May 2026 | Aug 2022 | +67% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | -3.27% | 0 · left May 2026 | Jun 2022 | +79% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | -3.27% | 0 · left May 2026 | Jun 2022 | +79% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | -3.27% | 0 · left May 2026 | Jun 2022 | +79% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | -3.27% | 0 · left May 2026 | Dec 2025 | +6% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | -3.27% | 0 · left May 2026 | Dec 2025 | +6% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -2.71% | 0 · left Jul 2026 | May 2026 | +8% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -2.55% | 0 · left May 2026 | Dec 2025 | +6% |
| Union Active Momentum Fund Sectoral/ Thematic | -2.16% | 0 · left May 2026 | Dec 2025 | +6% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's | -1.72% | 0 · left Jul 2026 | Jan 2024 | +66% |
| Canara Robeco Mid Cap Fund Mid Cap | -1.32% | 0 · left Jun 2026 | Apr 2025 | +56% |
| Quant Flexi Cap Fund Flexi Cap | -1.27% | 0 · left Jul 2026 | Apr 2026 | +4% |
| Motilal Oswal Midcap Fund Mid Cap | -0.96% | 0 · left Jul 2026 | Aug 2022 | +67% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.09% | 0 · left Jul 2026 | Jan 2026 | +8% |
| Mirae Asset Midcap Fund Mid Cap | -0.05% | 0 · left Jul 2026 | Dec 2024 | +89% |
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.