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 |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Equity Savings · held 6 mo | 0.65% | Mar 2026 | ₹842.70 | +26% | +0.09% | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 3.77% | Apr 2026 | ₹1,015.95 | +4% | +0.11% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.92% | Apr 2026 | ₹1,015.95 | +4% | +0.04% | held |
| Invesco India Equity Savings Fund Equity Savings · held 5 mo | 0.66% | Apr 2026 | ₹1,015.95 | +4% | +0.14% | held |
| Quant Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Apr 2026 | ₹1,015.95 | +4% | — | exited Jul 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹1,015.95 | +4% | — | exited Jun 2026 |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹984.70 | +8% | -0.04% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 4.12% | May 2026 | ₹984.70 | +8% | +0.60% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 4 mo | 2.36% | May 2026 | ₹984.70 | +8% | +0.92% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 2.30% | May 2026 | ₹984.70 | +8% | +0.88% | added |
| ITI Arbitrage Fund Arbitrage · held 4 mo | 1.72% | May 2026 | ₹984.70 | +8% | +0.60% | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.49% | May 2026 | ₹984.70 | +8% | +0.29% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.44% | May 2026 | ₹984.70 | +8% | +0.04% | added |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹984.70 | +8% | — | exited Jul 2026 |
| LIC MF Equity Savings Fund Equity Savings · held 3 mo | 1.04% | Jun 2026 | ₹1,037.05 | +2% | +1.04% | entered |
| HSBC Small Cap Fund Small Cap · held 3 mo | 0.47% | Jun 2026 | ₹1,037.05 | +2% | +0.47% | entered |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 5.03% | Jul 2026 | ₹1,047.30 | +1% | — | held |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 3.78% | Jul 2026 | ₹1,047.30 | +1% | — | held |
| Helios Mid Cap Fund Mid Cap · held 2 mo | 1.16% | Jul 2026 | ₹1,047.30 | +1% | +1.16% | entered |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 0.74% | Jul 2026 | ₹1,047.30 | +1% | +0.74% | entered |
| Union Flexi Cap Fund Flexi Cap · held 2 mo | 0.74% | Jul 2026 | ₹1,047.30 | +1% | +0.74% | entered |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 2 mo | 0.14% | Jul 2026 | ₹1,047.30 | +1% | +0.14% | entered |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2 mo | 0.06% | Jul 2026 | ₹1,047.30 | +1% | +0.06% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 2 mo | 0.02% | Jul 2026 | ₹1,047.30 | +1% | +0.02% | entered |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 12.73% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 4.80% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.66% | Aug 2026 | ₹1,086.20 | −3% | +2.66% | entered |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1 mo | 1.74% | Aug 2026 | ₹1,086.20 | −3% | +1.74% | entered |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.68% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.19% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo | 0.53% | Aug 2026 | ₹1,086.20 | −3% | +0.53% | entered |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.31% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.30% | Aug 2026 | ₹1,086.20 | −3% | — | held |
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.