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 |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Equity Savings · held 5 mo More | 0.66% | Apr 2026 | ₹1,015.95 | +0% | +0.14% points | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.9 yrs More | 0.66% | Sep 2019 | ₹329.75 | +209% | +0.66% points | entered |
| Franklin India Equity Savings Fund Equity Savings · held 6 mo More | 0.65% | Mar 2026 | ₹842.70 | +21% | +0.09% points | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9 mo More | 0.56% | Jun 2017 | — | — | +0.07% points | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 3.5 yrs More | 0.56% | Aug 2021 | ₹565.38 | +80% | +0.02% points | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo More | 0.53% | Aug 2026 | ₹1,086.20 | −6% | +0.53% points | entered |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs More | 0.53% | Mar 2025 | ₹534.60 | +90% | +0.06% points | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs More | 0.50% | Feb 2025 | ₹565.70 | +80% | +0.03% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 1.6 yrs More | 0.50% | Jan 2022 | ₹654.78 | +55% | −0.96% points | trimmed |
| HSBC Small Cap Fund Small Cap · held 3 mo More | 0.47% | Jun 2026 | ₹1,037.05 | −2% | +0.47% points | entered |
| Nippon India Value Fund Value · held 4.3 yrs More | 0.46% | May 2020 | ₹195.80 | +420% | +0.03% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.3 yrs More | 0.46% | Sep 2021 | ₹582.13 | +75% | +0.06% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo More | 0.45% | Nov 2025 | ₹955.25 | +7% | +0.03% points | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo More | 0.45% | Feb 2026 | ₹958.35 | +6% | +0.02% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo More | 0.44% | May 2026 | ₹984.70 | +3% | +0.04% points | added |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs More | 0.44% | Jan 2023 | ₹618.90 | +64% | +0.03% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.0 yrs More | 0.42% | Sep 2025 | ₹731.40 | +39% | +0.34% points | added |
| JM Arbitrage Fund Arbitrage · held 7 mo More | 0.41% | Jul 2025 | ₹741.50 | +37% | +0.03% points | added |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 8.9 yrs More | 0.40% | Jul 2017 | ₹295.30 | +245% | +0.02% points | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.0 yrs More | 0.39% | Sep 2024 | ₹740.20 | +38% | +0.03% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 0.36% | Aug 2024 | ₹688.70 | +48% | +0.01% points | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs More | 0.36% | Feb 2025 | ₹565.70 | +80% | +0.03% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 0.36% | Aug 2024 | ₹688.70 | +48% | +0.01% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.4 yrs More | 0.35% | Feb 2021 | ₹563.25 | +81% | −0.02% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 0.35% | Feb 2026 | ₹958.35 | +6% | +0.04% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs More | 0.31% | Jul 2024 | ₹646.05 | +58% | +0.02% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo More | 0.31% | Jan 2026 | ₹982.35 | +4% | +0.02% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs More | 0.31% | Jun 2024 | ₹672.05 | +51% | +0.02% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs More | 0.31% | Sep 2023 | ₹713.50 | +43% | +0.02% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.31% | Sep 2019 | ₹329.75 | +209% | +0.02% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs More | 0.31% | Sep 2024 | ₹740.20 | +38% | +0.02% points | trimmed |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo More | 0.31% | Aug 2026 | ₹1,086.20 | −6% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.31% | May 2018 | ₹348.65 | +192% | +0.01% points | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs More | 0.31% | Dec 2024 | ₹559.10 | +82% | +0.02% points | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo More | 0.30% | Feb 2026 | ₹958.35 | +6% | +0.03% points | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo More | 0.30% | Aug 2026 | ₹1,086.20 | −6% | — | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs More | 0.29% | Dec 2024 | ₹559.10 | +82% | +0.02% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs More | 0.29% | Oct 2024 | ₹612.45 | +66% | +0.02% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs More | 0.29% | Aug 2024 | ₹688.70 | +48% | +0.01% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs More | 0.29% | Jun 2025 | ₹817.50 | +25% | +0.01% points | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.9 yrs More | 0.26% | Aug 2018 | ₹367.55 | +177% | +0.26% points | entered |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.2 yrs More | 0.26% | Jul 2017 | ₹295.30 | +245% | +0.26% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2.2 yrs More | 0.23% | Aug 2021 | ₹565.38 | +80% | −0.22% points | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 4.0 yrs More | 0.23% | Aug 2022 | ₹633.90 | +61% | +0.01% points | held |
| SBI Arbitrage Fund Arbitrage · held 2.1 yrs More | 0.22% | Apr 2023 | ₹663.85 | +53% | +0.15% points | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs More | 0.21% | Apr 2025 | ₹678.60 | +50% | 0.00% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.21% | Sep 2024 | ₹740.20 | +38% | +0.01% points | added |
| Axis Arbitrage Fund Arbitrage · held 1.4 yrs More | 0.19% | Oct 2021 | ₹608.18 | +67% | +0.01% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo More | 0.19% | Jan 2026 | ₹982.35 | +4% | −0.60% points | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.6 yrs More | 0.17% | Jan 2024 | ₹636.60 | +60% | −0.03% points | held |
Show all 50 on this page
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 |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund Index Funds More | +0.02% points | 0.31% | Sep 2024 | +38% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds More | +0.02% points | 0.29% | Oct 2024 | +66% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF More | +0.01% points | 0.36% | Aug 2024 | +48% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds More | +0.01% points | 0.73% | Oct 2024 | +66% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic More | −0.01% points | 1.93% | Sep 2024 | +38% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs More | −0.01% points | 4.91% | Jun 2024 | +51% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds More | +0.01% points | 0.29% | Aug 2024 | +48% |
| Motilal Oswal BSE 1000 Index Fund Index Funds More | +0.01% points | 0.29% | Jun 2025 | +25% |
Show all 8 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.