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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 2.91% | Jun 2017 | — | — | -0.07% | trimmed |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 3.2 yrs | 1.74% | Jun 2017 | — | — | +0.07% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9 mo | 0.56% | Jun 2017 | — | — | +0.07% | trimmed |
| DSP Midcap Fund Mid Cap · held 4.2 yrs | 1.71% | Jul 2017 | ₹295.30 | +258% | -0.44% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs | 1.09% | Jul 2017 | ₹295.30 | +258% | +0.04% | held |
| DSP ELSS Tax Saver Fund ELSS · held 4.4 yrs | 1.00% | Jul 2017 | ₹295.30 | +258% | +0.07% | held |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 8.9 yrs | 0.40% | Jul 2017 | ₹295.30 | +258% | +0.02% | held |
| 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 Midcap Fund Mid Cap · held 6.9 yrs | 3.03% | Nov 2017 | ₹349.03 | +203% | +0.04% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 8.6 yrs | 1.00% | Jan 2018 | ₹328.28 | +222% | +0.01% | held |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds · held 4.5 yrs | 5.17% | Mar 2018 | ₹309.03 | +243% | -0.20% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 1.76% | Mar 2018 | ₹309.03 | +243% | +0.09% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.31% | May 2018 | ₹348.65 | +204% | +0.01% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.2 yrs | 2.93% | Jul 2018 | ₹321.95 | +229% | +0.65% | added |
| SBI FLEXICAP FUND Flexi Cap · held 1.8 yrs | 1.80% | Aug 2018 | ₹367.55 | +188% | +1.80% | entered |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.9 yrs | 0.26% | Aug 2018 | ₹367.55 | +188% | +0.26% | entered |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.44% | Sep 2019 | ₹329.75 | +221% | +0.05% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 3.9 yrs | 1.03% | Sep 2019 | ₹329.75 | +221% | -0.01% | held |
| 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 |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.31% | Sep 2019 | ₹329.75 | +221% | +0.02% | added |
| UTI - Mid Cap Fund Mid Cap · held 3.0 yrs | 2.76% | Oct 2019 | ₹342.83 | +209% | +1.18% | added |
| Axis Midcap Fund Mid Cap · held 1.1 yrs | 1.22% | Dec 2019 | ₹401.55 | +164% | +0.22% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 1.44% | Jan 2020 | ₹532.18 | +99% | +0.05% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs | 1.65% | Mar 2020 | ₹252.68 | +319% | +1.11% | added |
| Nippon India Multi Cap Fund Multi Cap · held 3.1 yrs | 1.16% | Apr 2020 | ₹272.13 | +289% | +1.16% | entered |
| Nippon India Value Fund Value · held 4.3 yrs | 0.46% | May 2020 | ₹195.80 | +441% | +0.03% | held |
| Sundaram Mid Cap Fund Mid Cap · held 5.8 yrs | 1.82% | Oct 2020 | ₹387.68 | +173% | +0.27% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 3.8 yrs | 2.03% | Jan 2021 | ₹436.25 | +143% | -0.26% | trimmed |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.45% | Feb 2021 | ₹563.25 | +88% | +0.09% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 2.4 yrs | 0.35% | Feb 2021 | ₹563.25 | +88% | -0.02% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 5.5 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| UTI Nifty Bank ETF Equity ETF · held 5.4 yrs | 4.82% | Mar 2021 | ₹613.93 | +72% | -0.04% | trimmed |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 5.5 yrs | 4.17% | Mar 2021 | ₹613.93 | +72% | +0.01% | 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 |
| Axis NIFTY Bank ETF Equity ETF · held 5.1 yrs | 4.82% | Apr 2021 | ₹502.15 | +111% | -0.04% | trimmed |
| ITI Mid Cap Fund Mid Cap · held 11 mo | 1.59% | Apr 2021 | ₹502.15 | +111% | +0.20% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 1.11% | Apr 2021 | ₹502.15 | +111% | +1.11% | entered |
| 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 |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.3 yrs | 2.11% | Jun 2021 | ₹517.93 | +104% | +0.04% | added |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.2 yrs | 2.11% | Jun 2021 | ₹517.93 | +104% | +0.03% | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 3.5 yrs | 0.56% | Aug 2021 | ₹565.38 | +87% | +0.02% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 2.2 yrs | 0.23% | Aug 2021 | ₹565.38 | +87% | -0.22% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 2.3 yrs | 1.16% | Sep 2021 | ₹582.13 | +82% | +0.15% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.3 yrs | 0.46% | Sep 2021 | ₹582.13 | +82% | +0.06% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 11 mo | 0.17% | Sep 2021 | ₹582.13 | +82% | +0.01% | held |
| Axis Arbitrage Fund Arbitrage · held 1.4 yrs | 0.19% | Oct 2021 | ₹608.18 | +74% | +0.01% | 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
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 6; 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.