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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.01% | Sep 2024 | ₹740.20 | +43% | +0.26% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 1.93% | Sep 2024 | ₹740.20 | +43% | -0.01% | trimmed |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.44% | Sep 2024 | ₹740.20 | +43% | +0.06% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.0 yrs | 1.29% | Sep 2024 | ₹740.20 | +43% | +0.07% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.6 yrs | 1.10% | Sep 2024 | ₹740.20 | +43% | +0.04% | held |
| Union Midcap Fund Mid Cap · held 1.6 yrs | 0.89% | Sep 2024 | ₹740.20 | +43% | -0.10% | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 0.78% | Sep 2024 | ₹740.20 | +43% | -0.06% | trimmed |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.0 yrs | 0.39% | Sep 2024 | ₹740.20 | +43% | +0.03% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.31% | Sep 2024 | ₹740.20 | +43% | +0.02% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹740.20 | +43% | +0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.73% | Oct 2024 | ₹612.45 | +73% | +0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.29% | Oct 2024 | ₹612.45 | +73% | +0.02% | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 5.25% | Nov 2024 | ₹583.35 | +81% | +0.14% | 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 |
| Tata Dividend Yield Fund Dividend Yield · held 1.8 yrs | 1.34% | Nov 2024 | ₹583.35 | +81% | -0.13% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.2 yrs | 1.04% | Nov 2024 | ₹583.35 | +81% | -0.15% | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.08% | Nov 2024 | ₹583.35 | +81% | +0.08% | entered |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.43% | Dec 2024 | ₹559.10 | +89% | +0.05% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.31% | Dec 2024 | ₹559.10 | +89% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.29% | Dec 2024 | ₹559.10 | +89% | +0.02% | added |
| Mirae Asset Midcap Fund Mid Cap · held 1.7 yrs | 0 | Dec 2024 | ₹559.10 | +89% | — | exited Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.7 yrs | 1.47% | Jan 2025 | ₹600.95 | +76% | +0.01% | held |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 4.82% | Feb 2025 | ₹565.70 | +87% | -0.04% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.72% | Feb 2025 | ₹565.70 | +87% | -0.18% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.50% | Feb 2025 | ₹565.70 | +87% | +0.03% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.36% | Feb 2025 | ₹565.70 | +87% | +0.03% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 0.09% | Feb 2025 | ₹565.70 | +87% | -0.02% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹534.60 | +98% | +0.06% | added |
| SBI Quant Fund Sectoral/ Thematic · held 1.4 yrs | 5.10% | Apr 2025 | ₹678.60 | +56% | -0.12% | trimmed |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 1.4 yrs | 0.72% | Apr 2025 | ₹678.60 | +56% | -0.10% | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.21% | Apr 2025 | ₹678.60 | +56% | 0.00% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 1.2 yrs | 0 | Apr 2025 | ₹678.60 | +56% | — | exited Jun 2026 |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.13% | May 2025 | ₹693.05 | +53% | 0.00% | held |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.3 yrs | 2.68% | Jun 2025 | ₹817.50 | +29% | -1.69% | trimmed |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 2.68% | Jun 2025 | ₹817.50 | +29% | -1.70% | trimmed |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 2.61% | Jun 2025 | ₹817.50 | +29% | +0.03% | held |
| JM Mid Cap Fund Mid Cap · held 1.3 yrs | 1.48% | Jun 2025 | ₹817.50 | +29% | +0.10% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.45% | Jun 2025 | ₹817.50 | +29% | +0.07% | added |
| Baroda BNP Paribas Children's Fund Children's · held 1.3 yrs | 0.80% | Jun 2025 | ₹817.50 | +29% | 0.00% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.29% | Jun 2025 | ₹817.50 | +29% | +0.01% | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 7 mo | 3.16% | Jul 2025 | ₹741.50 | +43% | +3.05% | added |
| JM Arbitrage Fund Arbitrage · held 7 mo | 0.41% | Jul 2025 | ₹741.50 | +43% | +0.03% | added |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.1 yrs | 3.06% | Aug 2025 | ₹718.05 | +47% | -0.55% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 2.53% | Aug 2025 | ₹718.05 | +47% | -0.27% | held |
| UTI Quant Fund Sectoral/ Thematic · held 1.1 yrs | 2.02% | Aug 2025 | ₹718.05 | +47% | -0.03% | trimmed |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.44% | Aug 2025 | ₹718.05 | +47% | +0.06% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 1.13% | Aug 2025 | ₹718.05 | +47% | -0.40% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 9 mo | 1.02% | Sep 2025 | ₹731.40 | +45% | +0.65% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.0 yrs | 0.42% | Sep 2025 | ₹731.40 | +45% | +0.34% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.14% | Sep 2025 | ₹731.40 | +45% | +0.03% | 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.