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 26; 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
−14.26% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds More | −1.70% points | 2.68% | Jun 2025 | +25% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs More | −1.69% points | 2.68% | Jun 2025 | +25% |
| Invesco India Arbitrage Fund Arbitrage More | −0.96% points | 0.50% | Jan 2022 | +55% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds More | −0.91% points | 2.05% | Dec 2025 | +2% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF More | −0.90% points | 2.05% | Dec 2025 | +2% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF More | −0.77% points | 2.24% | Dec 2025 | +2% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds More | −0.76% points | 2.24% | Dec 2025 | +2% |
| JioBlackRock Arbitrage Fund Arbitrage More | −0.60% points | 0.19% | Jan 2026 | +4% |
| Groww ELSS Tax Saver Fund ELSS More | −0.55% points | 0.97% | Dec 2025 | +2% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs More | −0.54% points | 1.48% | Dec 2025 | +2% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds More | −0.53% points | 1.49% | Dec 2025 | +2% |
| DSP Midcap Fund Mid Cap More | −0.44% points | 1.71% | Jul 2017 | +245% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic More | −0.40% points | 1.13% | Aug 2025 | +42% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic More | −0.26% points | 2.03% | Jan 2021 | +133% |
| ICICI Prudential Arbitrage Fund Arbitrage More | −0.22% points | 0.23% | Aug 2021 | +80% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds More | −0.20% points | 5.17% | Mar 2018 | +229% |
| HDFC Value Fund Value More | −0.19% points | 2.29% | Nov 2025 | +7% |
| Invesco India Multi Cap Fund Multi Cap More | −0.15% points | 2.18% | Oct 2025 | +16% |
| HSBC Arbitrage Fund Arbitrage More | −0.15% points | 1.04% | Nov 2024 | +75% |
| Axis Large & Mid Cap Fund Large & Mid Cap More | −0.14% points | 0.95% | Oct 2025 | +16% |
| Tata Dividend Yield Fund Dividend Yield More | −0.13% points | 1.34% | Nov 2024 | +75% |
| SBI Quant Fund Sectoral/ Thematic More | −0.12% points | 5.10% | Apr 2025 | +50% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs More | +0.11% points | 3.77% | Apr 2026 | +0% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid More | −0.10% points | 0.72% | Apr 2025 | +50% |
| Union Midcap Fund Mid Cap More | −0.10% points | 0.89% | Sep 2024 | +38% |
| LIC MF Nifty Midcap 100 ETF Other ETFs More | +0.09% points | 1.76% | Feb 2024 | +79% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings More | +0.07% points | 0.56% | Jun 2017 | — |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic More | −0.07% points | 2.91% | Jun 2017 | — |
| Baroda BNP Paribas Equity Savings Fund Equity Savings More | −0.06% points | 0.78% | Sep 2024 | +38% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF More | +0.06% points | 1.44% | Sep 2023 | +43% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds More | +0.06% points | 1.44% | Sep 2024 | +38% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds More | −0.05% points | 4.82% | Aug 2024 | +48% |
| ICICI Prudential Nifty Bank ETF Other ETFs More | −0.04% points | 4.82% | Mar 2021 | +66% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF More | −0.04% points | 4.82% | Mar 2021 | +66% |
| SBI Nifty Bank ETF Other ETFs More | −0.04% points | 4.82% | Jan 2023 | +64% |
| Nippon India ETF Nifty Bank BeES Other ETFs More | −0.04% points | 4.82% | Mar 2021 | +66% |
| Motilal Oswal Nifty Bank Index Fund Index Funds More | −0.04% points | 4.82% | Mar 2021 | +66% |
| UTI Nifty Bank ETF Equity ETF More | −0.04% points | 4.82% | Mar 2021 | +66% |
| HDFC NIFTY BANK ETF Other ETFs More | −0.04% points | 4.82% | Apr 2024 | +61% |
| Axis NIFTY Bank ETF Equity ETF More | −0.04% points | 4.82% | Apr 2021 | +103% |
| DSP Nifty Bank ETF Other ETFs More | −0.04% points | 4.82% | Jan 2023 | +64% |
| Bajaj Finserv Nifty Bank ETF Other ETFs More | −0.04% points | 4.82% | Jan 2024 | +60% |
| SBI BSE Sensex Next 50 ETF Other ETFs More | +0.03% points | 2.11% | Jan 2023 | +64% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF More | +0.03% points | 2.11% | Jun 2021 | +97% |
| UTI Quant Fund Sectoral/ Thematic More | −0.03% points | 2.02% | Aug 2025 | +42% |
| DSP MSCI INDIA ETF Other ETFs More | +0.03% points | 0.45% | Nov 2025 | +7% |
| Groww Nifty 200 ETF Other ETFs More | +0.03% points | 0.36% | Feb 2025 | +80% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage More | −0.02% points | 0.35% | Feb 2021 | +81% |
| HDFC Arbitrage Fund Arbitrage More | −0.02% points | 0.09% | Feb 2025 | +80% |
| Navi Nifty Bank Index Fund Index Funds More | −0.02% points | 4.82% | Sep 2022 | +64% |
Show all 50 on this page
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.