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 |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 2.68% | Jun 2025 | ₹817.50 | +29% | -1.70% | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.66% | Aug 2026 | ₹1,086.20 | −3% | +2.66% | entered |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 2.61% | Jun 2025 | ₹817.50 | +29% | +0.03% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.60% | Apr 2022 | ₹695.03 | +52% | +0.11% | added |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 2.53% | Aug 2025 | ₹718.05 | +47% | -0.27% | held |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 2.42% | Mar 2026 | ₹842.70 | +26% | -0.42% | 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 |
| HDFC Value Fund Value · held 10 mo | 2.29% | Nov 2025 | ₹955.25 | +11% | -0.19% | trimmed |
| 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 |
| Invesco India Multi Cap Fund Multi Cap · held 11 mo | 2.18% | Oct 2025 | ₹877.85 | +21% | -0.15% | trimmed |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.3 yrs | 2.11% | Jun 2021 | ₹517.93 | +104% | +0.04% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 2.11% | Jan 2023 | ₹618.90 | +71% | +0.03% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.2 yrs | 2.11% | Jun 2021 | ₹517.93 | +104% | +0.03% | 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 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 3.8 yrs | 2.03% | Jan 2021 | ₹436.25 | +143% | -0.26% | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.1 yrs | 2.02% | Aug 2025 | ₹718.05 | +47% | -0.03% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.01% | Sep 2024 | ₹740.20 | +43% | +0.26% | added |
| DSP Quant Fund Sectoral/ Thematic · held 2.5 yrs | 1.98% | Jul 2023 | ₹729.85 | +45% | +0.22% | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 1.93% | Sep 2024 | ₹740.20 | +43% | -0.01% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 11 mo | 1.91% | Oct 2025 | ₹877.85 | +21% | -0.08% | held |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 9 mo | 1.84% | May 2023 | ₹776.90 | +36% | +0.80% | added |
| Sundaram Mid Cap Fund Mid Cap · held 5.8 yrs | 1.82% | Oct 2020 | ₹387.68 | +173% | +0.27% | added |
| SBI FLEXICAP FUND Flexi Cap · held 1.8 yrs | 1.80% | Aug 2018 | ₹367.55 | +188% | +1.80% | entered |
| HSBC Midcap Fund Mid Cap · held 4 mo | 1.78% | Jan 2026 | ₹982.35 | +8% | +1.78% | entered |
| 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 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1 mo | 1.74% | Aug 2026 | ₹1,086.20 | −3% | +1.74% | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 3.2 yrs | 1.74% | Jun 2017 | — | — | +0.07% | held |
| ITI Arbitrage Fund Arbitrage · held 4 mo | 1.72% | May 2026 | ₹984.70 | +8% | +0.60% | held |
| DSP Midcap Fund Mid Cap · held 4.2 yrs | 1.71% | Jul 2017 | ₹295.30 | +258% | -0.44% | trimmed |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.68% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs | 1.65% | Mar 2020 | ₹252.68 | +319% | +1.11% | added |
| ITI Mid Cap Fund Mid Cap · held 11 mo | 1.59% | Apr 2021 | ₹502.15 | +111% | +0.20% | added |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | -0.53% | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.49% | May 2026 | ₹984.70 | +8% | +0.29% | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | +0.61% | added |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 9 mo | 1.48% | Dec 2025 | ₹994.50 | +6% | -0.54% | trimmed |
| JM Mid Cap Fund Mid Cap · held 1.3 yrs | 1.48% | Jun 2025 | ₹817.50 | +29% | +0.10% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.47% | Nov 2024 | ₹583.35 | +81% | +0.07% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.7 yrs | 1.47% | Jan 2025 | ₹600.95 | +76% | +0.01% | held |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.45% | Feb 2021 | ₹563.25 | +88% | +0.09% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.45% | Jun 2025 | ₹817.50 | +29% | +0.07% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.44% | Aug 2025 | ₹718.05 | +47% | +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 |
| 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 |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
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
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 | -1.70% | 2.68% | Jun 2025 | +29% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | -1.69% | 2.68% | Jun 2025 | +29% |
| Invesco India Arbitrage Fund Arbitrage | -0.96% | 0.50% | Jan 2022 | +62% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -0.91% | 2.05% | Dec 2025 | +6% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -0.90% | 2.05% | Dec 2025 | +6% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | -0.77% | 2.24% | Dec 2025 | +6% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -0.76% | 2.24% | Dec 2025 | +6% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.60% | 0.19% | Jan 2026 | +8% |
| Groww ELSS Tax Saver Fund ELSS | -0.55% | 0.97% | Dec 2025 | +6% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | -0.54% | 1.48% | Dec 2025 | +6% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | -0.53% | 1.49% | Dec 2025 | +6% |
| DSP Midcap Fund Mid Cap | -0.44% | 1.71% | Jul 2017 | +258% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -0.40% | 1.13% | Aug 2025 | +47% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | -0.26% | 2.03% | Jan 2021 | +143% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.22% | 0.23% | Aug 2021 | +87% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | -0.20% | 5.17% | Mar 2018 | +243% |
| HDFC Value Fund Value | -0.19% | 2.29% | Nov 2025 | +11% |
| Invesco India Multi Cap Fund Multi Cap | -0.15% | 2.18% | Oct 2025 | +21% |
| HSBC Arbitrage Fund Arbitrage | -0.15% | 1.04% | Nov 2024 | +81% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.14% | 0.95% | Oct 2025 | +21% |
| Tata Dividend Yield Fund Dividend Yield | -0.13% | 1.34% | Nov 2024 | +81% |
| SBI Quant Fund Sectoral/ Thematic | -0.12% | 5.10% | Apr 2025 | +56% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +0.11% | 3.77% | Apr 2026 | +4% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid | -0.10% | 0.72% | Apr 2025 | +56% |
| Union Midcap Fund Mid Cap | -0.10% | 0.89% | Sep 2024 | +43% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.09% | 1.76% | Feb 2024 | +86% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.07% | 0.56% | Jun 2017 | — |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | -0.07% | 2.91% | Jun 2017 | — |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | -0.06% | 0.78% | Sep 2024 | +43% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.06% | 1.44% | Sep 2023 | +48% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.06% | 1.44% | Sep 2024 | +43% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | -0.05% | 4.82% | Aug 2024 | +54% |
| ICICI Prudential Nifty Bank ETF Other ETFs | -0.04% | 4.82% | Mar 2021 | +72% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | -0.04% | 4.82% | Mar 2021 | +72% |
| SBI Nifty Bank ETF Other ETFs | -0.04% | 4.82% | Jan 2023 | +71% |
| Nippon India ETF Nifty Bank BeES Other ETFs | -0.04% | 4.82% | Mar 2021 | +72% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | -0.04% | 4.82% | Mar 2021 | +72% |
| UTI Nifty Bank ETF Equity ETF | -0.04% | 4.82% | Mar 2021 | +72% |
| HDFC NIFTY BANK ETF Other ETFs | -0.04% | 4.82% | Apr 2024 | +67% |
| Axis NIFTY Bank ETF Equity ETF | -0.04% | 4.82% | Apr 2021 | +111% |
| DSP Nifty Bank ETF Other ETFs | -0.04% | 4.82% | Jan 2023 | +71% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | -0.04% | 4.82% | Jan 2024 | +66% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.03% | 2.11% | Jan 2023 | +71% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.03% | 2.11% | Jun 2021 | +104% |
| UTI Quant Fund Sectoral/ Thematic | -0.03% | 2.02% | Aug 2025 | +47% |
| DSP MSCI INDIA ETF Other ETFs | +0.03% | 0.45% | Nov 2025 | +11% |
| Groww Nifty 200 ETF Other ETFs | +0.03% | 0.36% | Feb 2025 | +87% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.02% | 0.35% | Feb 2021 | +88% |
| HDFC Arbitrage Fund Arbitrage | -0.02% | 0.09% | Feb 2025 | +87% |
| Navi Nifty Bank Index Fund Index Funds | -0.02% | 4.82% | Sep 2022 | +71% |
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.