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 |
|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.44% | Sep 2022 | ₹619.20 | +71% | +0.06% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.44% | Mar 2026 | ₹842.70 | +26% | +0.06% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.44% | Jan 2023 | ₹618.90 | +71% | +0.06% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.44% | Sep 2023 | ₹713.50 | +48% | +0.06% | trimmed |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 1.44% | May 2021 | ₹494.28 | +114% | +0.06% | added |
| 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 |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 1.44% | Jan 2020 | ₹532.18 | +99% | +0.05% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 1.44% | Mar 2022 | ₹623.13 | +70% | +0.05% | held |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.44% | Dec 2021 | ₹518.25 | +104% | +0.05% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.43% | Dec 2024 | ₹559.10 | +89% | +0.05% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 1.39% | Dec 2025 | ₹994.50 | +6% | +0.71% | added |
| Tata Dividend Yield Fund Dividend Yield · held 1.8 yrs | 1.34% | Nov 2024 | ₹583.35 | +81% | -0.13% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.0 yrs | 1.29% | Sep 2024 | ₹740.20 | +43% | +0.07% | held |
| Invesco India Small Cap Fund Small Cap · held 11 mo | 1.26% | Oct 2025 | ₹877.85 | +21% | -0.27% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.24% | May 2023 | ₹776.90 | +36% | +1.24% | entered |
| Axis Midcap Fund Mid Cap · held 1.1 yrs | 1.22% | Dec 2019 | ₹401.55 | +164% | +0.22% | added |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.19% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Helios Mid Cap Fund Mid Cap · held 2 mo | 1.16% | Jul 2026 | ₹1,047.30 | +1% | +1.16% | entered |
| Nippon India Arbitrage Fund Arbitrage · held 2.3 yrs | 1.16% | Sep 2021 | ₹582.13 | +82% | +0.15% | added |
| Nippon India Multi Cap Fund Multi Cap · held 3.1 yrs | 1.16% | Apr 2020 | ₹272.13 | +289% | +1.16% | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 1.13% | Aug 2025 | ₹718.05 | +47% | -0.40% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 1.11% | Apr 2021 | ₹502.15 | +111% | +1.11% | entered |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.6 yrs | 1.10% | Sep 2024 | ₹740.20 | +43% | +0.04% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs | 1.09% | Jul 2017 | ₹295.30 | +258% | +0.04% | held |
| HSBC Arbitrage Fund Arbitrage · held 1.2 yrs | 1.04% | Nov 2024 | ₹583.35 | +81% | -0.15% | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 3 mo | 1.04% | Jun 2026 | ₹1,037.05 | +2% | +1.04% | entered |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.03% | Apr 2024 | ₹633.60 | +67% | +0.05% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 3.9 yrs | 1.03% | Sep 2019 | ₹329.75 | +221% | -0.01% | held |
| Franklin India Arbitrage Fund Arbitrage · held 9 mo | 1.02% | Sep 2025 | ₹731.40 | +45% | +0.65% | added |
| DSP ELSS Tax Saver Fund ELSS · held 4.4 yrs | 1.00% | Jul 2017 | ₹295.30 | +258% | +0.07% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.00% | Oct 2025 | ₹877.85 | +21% | +0.10% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 8.6 yrs | 1.00% | Jan 2018 | ₹328.28 | +222% | +0.01% | held |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 0.97% | Dec 2025 | ₹994.50 | +6% | -0.55% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.95% | Oct 2025 | ₹877.85 | +21% | -0.14% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.94% | Dec 2025 | ₹994.50 | +6% | +0.02% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.93% | Oct 2025 | ₹877.85 | +21% | +0.07% | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.92% | Apr 2026 | ₹1,015.95 | +4% | +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 Children's Fund Children's · held 1.3 yrs | 0.80% | Jun 2025 | ₹817.50 | +29% | 0.00% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 0.78% | Sep 2024 | ₹740.20 | +43% | -0.06% | trimmed |
| 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 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.73% | Oct 2024 | ₹612.45 | +73% | +0.01% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.73% | Mar 2024 | ₹565.00 | +87% | +0.01% | added |
| 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 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.72% | Feb 2025 | ₹565.70 | +87% | -0.18% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 0.72% | Jan 2024 | ₹636.60 | +66% | +0.01% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.68% | Apr 2024 | ₹633.60 | +67% | -0.02% | held |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
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.