AU SMALL FINANCE BANK LTD
Last close
₹1,058.60
18 Sep 2026 · +49.4% over the year
Held by
208funds
latest disclosure month
Average weight per holder
1.9%
Σ across holders 389.2% · -14.26% over 3 months
Days to exit
487
aggregate MF position at 20% of average daily volume
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI Nifty Midcap 150 Index Fund Equity Funds | +0.05% | 1.43% | Dec 2024 | +89% |
| 360 ONE MSCI India ETF Other ETFs | +0.04% | 0.44% | May 2026 | +8% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +0.04% | 2.11% | Jun 2021 | +104% |
| Nippon India Nifty Bank Index Fund Index Funds | -0.04% | 4.82% | Feb 2024 | +86% |
| Axis Nifty Bank Index Fund Equity Funds | -0.04% | 4.82% | May 2024 | +62% |
| SBI Nifty Bank Index Fund Index Funds | -0.04% | 4.82% | Feb 2025 | +87% |
| Mirae Asset Nifty Bank ETF Equity ETF | -0.04% | 4.82% | Jul 2023 | +45% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.04% | 0.35% | Feb 2026 | +10% |
| JM Arbitrage Fund Arbitrage | +0.03% | 0.41% | Jul 2025 | +43% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.03% | 0.30% | Feb 2026 | +10% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.03% | 0.14% | Sep 2025 | +45% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.02% | 0.45% | Feb 2026 | +10% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.02% | 0.31% | Sep 2019 | +221% |
| HDFC BSE 500 ETF Other ETFs | +0.02% | 0.31% | Jun 2024 | +58% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.02% | 0.31% | Sep 2023 | +48% |
| Axis Nifty 500 Index Fund Equity Funds | +0.02% | 0.31% | Jul 2024 | +64% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | +0.02% | 0.94% | Dec 2025 | +6% |
| DSP Nifty 500 Index Fund Index Funds | +0.02% | 0.31% | Jan 2026 | +8% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.02% | 0.31% | Dec 2024 | +89% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.02% | 0.29% | Dec 2024 | +89% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.01% | 0.73% | Mar 2024 | +87% |
| ICICI Prudential BSE Midcap Select ETF Other ETFs | +0.01% | 4.17% | Mar 2021 | +72% |
| Axis Arbitrage Fund Arbitrage | +0.01% | 0.19% | Oct 2021 | +74% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.21% | Sep 2024 | +43% |
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.