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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.44% | Dec 2021 | ₹518.25 | +104% | +0.05% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.6 yrs | 0.50% | Jan 2022 | ₹654.78 | +62% | -0.96% | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 4.82% | Mar 2022 | ₹623.13 | +70% | -0.04% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 3.22% | Mar 2022 | ₹623.13 | +70% | +1.30% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 1.44% | Mar 2022 | ₹623.13 | +70% | +0.05% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.60% | Apr 2022 | ₹695.03 | +52% | +0.11% | added |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2022 | ₹591.70 | +79% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2022 | ₹591.70 | +79% | — | exited May 2026 |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2022 | ₹591.70 | +79% | — | exited May 2026 |
| DSP Flexi Cap Fund Flexi Cap · held 4.0 yrs | 0.23% | Aug 2022 | ₹633.90 | +67% | +0.01% | held |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 10 mo | 0 | Aug 2022 | ₹633.90 | +67% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 10 mo | 0 | Aug 2022 | ₹633.90 | +67% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 10 mo | 0 | Aug 2022 | ₹633.90 | +67% | — | exited May 2026 |
| Motilal Oswal Midcap Fund Mid Cap · held 1.3 yrs | 0 | Aug 2022 | ₹633.90 | +67% | — | exited Jul 2026 |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 4.82% | Sep 2022 | ₹619.20 | +71% | -0.02% | trimmed |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.44% | Sep 2022 | ₹619.20 | +71% | +0.06% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 7.36% | Nov 2022 | ₹639.30 | +66% | +1.91% | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 4.82% | Jan 2023 | ₹618.90 | +71% | -0.04% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 3.7 yrs | 4.82% | Jan 2023 | ₹618.90 | +71% | -0.04% | trimmed |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 2.11% | Jan 2023 | ₹618.90 | +71% | +0.03% | trimmed |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.44% | Jan 2023 | ₹618.90 | +71% | +0.06% | added |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.44% | Jan 2023 | ₹618.90 | +71% | +0.03% | held |
| SBI Arbitrage Fund Arbitrage · held 2.1 yrs | 0.22% | Apr 2023 | ₹663.85 | +59% | +0.15% | added |
| Invesco India Mid Cap Fund Mid Cap · held 1.7 yrs | 4.05% | May 2023 | ₹776.90 | +36% | -0.67% | held |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 9 mo | 1.84% | May 2023 | ₹776.90 | +36% | +0.80% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.24% | May 2023 | ₹776.90 | +36% | +1.24% | entered |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 4.82% | Jul 2023 | ₹729.85 | +45% | -0.04% | added |
| DSP Quant Fund Sectoral/ Thematic · held 2.5 yrs | 1.98% | Jul 2023 | ₹729.85 | +45% | +0.22% | held |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.44% | Sep 2023 | ₹713.50 | +48% | +0.06% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.31% | Sep 2023 | ₹713.50 | +48% | +0.02% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 4.82% | Jan 2024 | ₹636.60 | +66% | -0.04% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 2.7 yrs | 3.69% | Jan 2024 | ₹636.60 | +66% | +0.24% | held |
| 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 |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.6 yrs | 0.17% | Jan 2024 | ₹636.60 | +66% | -0.03% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 2.6 yrs | 0 | Jan 2024 | ₹636.60 | +66% | — | exited Jul 2026 |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 4.82% | Feb 2024 | ₹569.85 | +86% | -0.04% | added |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 1.76% | Feb 2024 | ₹569.85 | +86% | +0.09% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.73% | Mar 2024 | ₹565.00 | +87% | +0.01% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 4.82% | Apr 2024 | ₹633.60 | +67% | -0.04% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.03% | Apr 2024 | ₹633.60 | +67% | +0.05% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.68% | Apr 2024 | ₹633.60 | +67% | -0.02% | held |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 4.82% | May 2024 | ₹653.10 | +62% | -0.04% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 4.91% | Jun 2024 | ₹672.05 | +58% | -0.01% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 4.81% | Jun 2024 | ₹672.05 | +58% | -0.05% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.31% | Jun 2024 | ₹672.05 | +58% | +0.02% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.31% | Jul 2024 | ₹646.05 | +64% | +0.02% | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 4.82% | Aug 2024 | ₹688.70 | +54% | -0.05% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.36% | Aug 2024 | ₹688.70 | +54% | +0.01% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.36% | Aug 2024 | ₹688.70 | +54% | +0.01% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.29% | Aug 2024 | ₹688.70 | +54% | +0.01% | trimmed |
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.