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 Arbitrage Fund Arbitrage · held 7 mo | 3.16% | Jul 2025 | ₹741.50 | +43% | +3.05% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.66% | Aug 2026 | ₹1,086.20 | −3% | +2.66% | entered |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 7.36% | Nov 2022 | ₹639.30 | +66% | +1.91% | 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 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1 mo | 1.74% | Aug 2026 | ₹1,086.20 | −3% | +1.74% | entered |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 3.22% | Mar 2022 | ₹623.13 | +70% | +1.30% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.24% | May 2023 | ₹776.90 | +36% | +1.24% | entered |
| UTI - Mid Cap Fund Mid Cap · held 3.0 yrs | 2.76% | Oct 2019 | ₹342.83 | +209% | +1.18% | added |
| Helios Mid Cap Fund Mid Cap · held 2 mo | 1.16% | Jul 2026 | ₹1,047.30 | +1% | +1.16% | entered |
| Nippon India Multi Cap Fund Multi Cap · held 3.1 yrs | 1.16% | Apr 2020 | ₹272.13 | +289% | +1.16% | entered |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 1.11% | Apr 2021 | ₹502.15 | +111% | +1.11% | entered |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs | 1.65% | Mar 2020 | ₹252.68 | +319% | +1.11% | added |
| LIC MF Equity Savings Fund Equity Savings · held 3 mo | 1.04% | Jun 2026 | ₹1,037.05 | +2% | +1.04% | entered |
| 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 |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 9 mo | 1.84% | May 2023 | ₹776.90 | +36% | +0.80% | added |
| 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 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 1.39% | Dec 2025 | ₹994.50 | +6% | +0.71% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.9 yrs | 0.66% | Sep 2019 | ₹329.75 | +221% | +0.66% | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.2 yrs | 2.93% | Jul 2018 | ₹321.95 | +229% | +0.65% | added |
| Franklin India Arbitrage Fund Arbitrage · held 9 mo | 1.02% | Sep 2025 | ₹731.40 | +45% | +0.65% | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | +0.61% | added |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 9 mo | 3.06% | Dec 2025 | ₹994.50 | +6% | +0.60% | added |
| ITI Arbitrage Fund Arbitrage · held 4 mo | 1.72% | May 2026 | ₹984.70 | +8% | +0.60% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 4.12% | May 2026 | ₹984.70 | +8% | +0.60% | added |
| 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 |
| HSBC Small Cap Fund Small Cap · held 3 mo | 0.47% | Jun 2026 | ₹1,037.05 | +2% | +0.47% | entered |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.0 yrs | 0.42% | Sep 2025 | ₹731.40 | +45% | +0.34% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.49% | May 2026 | ₹984.70 | +8% | +0.29% | added |
| Sundaram Mid Cap Fund Mid Cap · held 5.8 yrs | 1.82% | Oct 2020 | ₹387.68 | +173% | +0.27% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.01% | Sep 2024 | ₹740.20 | +43% | +0.26% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.9 yrs | 0.26% | Aug 2018 | ₹367.55 | +188% | +0.26% | entered |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.26% | Jul 2017 | ₹295.30 | +258% | +0.26% | entered |
| Aditya Birla Sun Life Focused Fund Focused · held 2.7 yrs | 3.69% | Jan 2024 | ₹636.60 | +66% | +0.24% | held |
| Axis Midcap Fund Mid Cap · held 1.1 yrs | 1.22% | Dec 2019 | ₹401.55 | +164% | +0.22% | added |
| DSP Quant Fund Sectoral/ Thematic · held 2.5 yrs | 1.98% | Jul 2023 | ₹729.85 | +45% | +0.22% | held |
| ITI Mid Cap Fund Mid Cap · held 11 mo | 1.59% | Apr 2021 | ₹502.15 | +111% | +0.20% | added |
| Motilal Oswal Focused Fund Focused · held 11 mo | 4.27% | Oct 2025 | ₹877.85 | +21% | +0.19% | added |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 10 mo | 2.92% | Nov 2025 | ₹955.25 | +11% | +0.18% | held |
| Nippon India Arbitrage Fund Arbitrage · held 2.3 yrs | 1.16% | Sep 2021 | ₹582.13 | +82% | +0.15% | added |
| SBI Arbitrage Fund Arbitrage · held 2.1 yrs | 0.22% | Apr 2023 | ₹663.85 | +59% | +0.15% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 3.2 yrs | 3.46% | Mar 2021 | ₹613.93 | +72% | +0.14% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 2 mo | 0.14% | Jul 2026 | ₹1,047.30 | +1% | +0.14% | entered |
| Invesco India Equity Savings Fund Equity Savings · held 5 mo | 0.66% | Apr 2026 | ₹1,015.95 | +4% | +0.14% | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 5.25% | Nov 2024 | ₹583.35 | +81% | +0.14% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.77% | Mar 2026 | ₹842.70 | +26% | +0.13% | added |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 3.77% | Feb 2026 | ₹958.35 | +10% | +0.11% | added |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.60% | Apr 2022 | ₹695.03 | +52% | +0.11% | 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 |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund Index Funds | +0.02% | 0.31% | Sep 2024 | +43% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.02% | 0.29% | Oct 2024 | +73% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.36% | Aug 2024 | +54% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.01% | 0.73% | Oct 2024 | +73% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | -0.01% | 1.93% | Sep 2024 | +43% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | -0.01% | 4.91% | Jun 2024 | +58% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.29% | Aug 2024 | +54% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.29% | Jun 2025 | +29% |
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.