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 Focused Fund Focused · held 11 mo | 4.27% | Oct 2025 | ₹877.85 | +21% | +0.19% | added |
| Invesco India Multi Cap Fund Multi Cap · held 11 mo | 2.18% | Oct 2025 | ₹877.85 | +21% | -0.15% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 11 mo | 1.91% | Oct 2025 | ₹877.85 | +21% | -0.08% | held |
| Invesco India Small Cap Fund Small Cap · held 11 mo | 1.26% | Oct 2025 | ₹877.85 | +21% | -0.27% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.00% | Oct 2025 | ₹877.85 | +21% | +0.10% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.95% | Oct 2025 | ₹877.85 | +21% | -0.14% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.93% | Oct 2025 | ₹877.85 | +21% | +0.07% | held |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 3.98% | Nov 2025 | ₹955.25 | +11% | -0.03% | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 10 mo | 2.92% | Nov 2025 | ₹955.25 | +11% | +0.18% | held |
| HDFC Value Fund Value · held 10 mo | 2.29% | Nov 2025 | ₹955.25 | +11% | -0.19% | trimmed |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 1.44% | Nov 2025 | ₹955.25 | +11% | +0.05% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 1.44% | Nov 2025 | ₹955.25 | +11% | +0.06% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.45% | Nov 2025 | ₹955.25 | +11% | +0.03% | trimmed |
| 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 |
| 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 |
| 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 |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | -0.53% | trimmed |
| 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 |
| 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 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 1.39% | Dec 2025 | ₹994.50 | +6% | +0.71% | added |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 0.97% | Dec 2025 | ₹994.50 | +6% | -0.55% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.94% | Dec 2025 | ₹994.50 | +6% | +0.02% | added |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Union Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| HSBC Midcap Fund Mid Cap · held 4 mo | 1.78% | Jan 2026 | ₹982.35 | +8% | +1.78% | entered |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.31% | Jan 2026 | ₹982.35 | +8% | +0.02% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.19% | Jan 2026 | ₹982.35 | +8% | -0.60% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 6 mo | 0 | Jan 2026 | ₹982.35 | +8% | — | exited Jul 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 3.77% | Feb 2026 | ₹958.35 | +10% | +0.11% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.06% | Feb 2026 | ₹958.35 | +10% | -0.35% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.45% | Feb 2026 | ₹958.35 | +10% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.35% | Feb 2026 | ₹958.35 | +10% | +0.04% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.30% | Feb 2026 | ₹958.35 | +10% | +0.03% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.77% | Mar 2026 | ₹842.70 | +26% | +0.13% | added |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 2.68% | Mar 2026 | ₹842.70 | +26% | -1.69% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 2.42% | Mar 2026 | ₹842.70 | +26% | -0.42% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.44% | Mar 2026 | ₹842.70 | +26% | +0.06% | 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.