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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund Focused · held 11 mo | 4.27% | Oct 2025 | ₹877.85 | +21% | +0.19% | added |
| Invesco India Multi Cap Fund Multi Cap · held 11 mo | 2.18% | Oct 2025 | ₹877.85 | +21% | -0.15% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 11 mo | 1.91% | Oct 2025 | ₹877.85 | +21% | -0.08% | held |
| Invesco India Small Cap Fund Small Cap · held 11 mo | 1.26% | Oct 2025 | ₹877.85 | +21% | -0.27% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.00% | Oct 2025 | ₹877.85 | +21% | +0.10% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.95% | Oct 2025 | ₹877.85 | +21% | -0.14% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.93% | Oct 2025 | ₹877.85 | +21% | +0.07% | held |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 3.98% | Nov 2025 | ₹955.25 | +11% | -0.03% | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 10 mo | 2.92% | Nov 2025 | ₹955.25 | +11% | +0.18% | held |
| HDFC Value Fund Value · held 10 mo | 2.29% | Nov 2025 | ₹955.25 | +11% | -0.19% | trimmed |
| 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 |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.45% | Nov 2025 | ₹955.25 | +11% | +0.03% | trimmed |
| 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 |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 9 mo | 2.24% | Dec 2025 | ₹994.50 | +6% | -0.76% | trimmed |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 9 mo | 2.24% | Dec 2025 | ₹994.50 | +6% | -0.77% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 9 mo | 2.05% | Dec 2025 | ₹994.50 | +6% | -0.90% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 9 mo | 2.05% | Dec 2025 | ₹994.50 | +6% | -0.91% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | -0.53% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 9 mo | 1.49% | Dec 2025 | ₹994.50 | +6% | +0.61% | added |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 9 mo | 1.48% | Dec 2025 | ₹994.50 | +6% | -0.54% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 1.44% | Dec 2025 | ₹994.50 | +6% | +0.06% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 1.44% | Dec 2025 | ₹994.50 | +6% | +0.06% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 1.39% | Dec 2025 | ₹994.50 | +6% | +0.71% | added |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 0.97% | Dec 2025 | ₹994.50 | +6% | -0.55% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.94% | Dec 2025 | ₹994.50 | +6% | +0.02% | added |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| Union Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Dec 2025 | ₹994.50 | +6% | — | exited May 2026 |
| HSBC Midcap Fund Mid Cap · held 4 mo | 1.78% | Jan 2026 | ₹982.35 | +8% | +1.78% | entered |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.31% | Jan 2026 | ₹982.35 | +8% | +0.02% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.19% | Jan 2026 | ₹982.35 | +8% | -0.60% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 6 mo | 0 | Jan 2026 | ₹982.35 | +8% | — | exited Jul 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 3.77% | Feb 2026 | ₹958.35 | +10% | +0.11% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.06% | Feb 2026 | ₹958.35 | +10% | -0.35% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.45% | Feb 2026 | ₹958.35 | +10% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.35% | Feb 2026 | ₹958.35 | +10% | +0.04% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.30% | Feb 2026 | ₹958.35 | +10% | +0.03% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.77% | Mar 2026 | ₹842.70 | +26% | +0.13% | added |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 2.68% | Mar 2026 | ₹842.70 | +26% | -1.69% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 2.42% | Mar 2026 | ₹842.70 | +26% | -0.42% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.44% | Mar 2026 | ₹842.70 | +26% | +0.06% | 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 |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund Arbitrage | +3.05% | 3.16% | Jul 2025 | +43% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | +1.91% | 7.36% | Nov 2022 | +66% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -1.69% | 2.68% | Mar 2026 | +26% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +1.30% | 3.22% | Mar 2022 | +70% |
| UTI - Mid Cap Fund Mid Cap | +1.18% | 2.76% | Oct 2019 | +209% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +1.11% | 1.65% | Mar 2020 | +319% |
| LIC MF Flexi Cap Fund Flexi Cap | +0.92% | 2.36% | May 2026 | +8% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.88% | 2.30% | May 2026 | +8% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | +0.80% | 1.84% | May 2023 | +36% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +0.71% | 1.39% | Dec 2025 | +6% |
| Nippon India Growth Mid Cap Fund Mid Cap | +0.65% | 2.93% | Jul 2018 | +229% |
| Franklin India Arbitrage Fund Arbitrage | +0.65% | 1.02% | Sep 2025 | +45% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.61% | 1.49% | Dec 2025 | +6% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | +0.60% | 3.06% | Dec 2025 | +6% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | +0.60% | 4.12% | May 2026 | +8% |
| TRUSTMF MID CAP FUND Mid Cap | -0.42% | 2.42% | Mar 2026 | +26% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.34% | 0.42% | Sep 2025 | +45% |
| ITI Business Cycle Fund Sectoral/ Thematic | +0.29% | 1.49% | May 2026 | +8% |
| Sundaram Mid Cap Fund Mid Cap | +0.27% | 1.82% | Oct 2020 | +173% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +0.26% | 2.01% | Sep 2024 | +43% |
| Axis Midcap Fund Mid Cap | +0.22% | 1.22% | Dec 2019 | +164% |
| ITI Mid Cap Fund Mid Cap | +0.20% | 1.59% | Apr 2021 | +111% |
| Motilal Oswal Focused Fund Focused | +0.19% | 4.27% | Oct 2025 | +21% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.18% | 0.72% | Feb 2025 | +87% |
| SBI Arbitrage Fund Arbitrage | +0.15% | 0.22% | Apr 2023 | +59% |
| Nippon India Arbitrage Fund Arbitrage | +0.15% | 1.16% | Sep 2021 | +82% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +0.14% | 5.25% | Nov 2024 | +81% |
| DSP BSE Top 10 Banks ETF Other ETFs | +0.13% | 3.77% | Mar 2026 | +26% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +0.11% | 3.77% | Feb 2026 | +10% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | +0.11% | 2.60% | Apr 2022 | +52% |
| JM Mid Cap Fund Mid Cap | +0.10% | 1.48% | Jun 2025 | +29% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | +0.09% | 1.76% | Mar 2018 | +243% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.09% | 1.45% | Feb 2021 | +88% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.07% | 1.47% | Nov 2024 | +81% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.07% | 1.45% | Jun 2025 | +29% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% | 0.53% | Mar 2025 | +98% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.06% | 0.46% | Sep 2021 | +82% |
| Navi Nifty Midcap 150 Index Fund Index Funds | +0.06% | 1.44% | Sep 2022 | +71% |
| SBI Nifty Midcap 150 Index Fund Index Funds | +0.06% | 1.44% | Jan 2023 | +71% |
| DSP Nifty Midcap 150 Index Fund Index Funds | +0.06% | 1.44% | Dec 2025 | +6% |
| DSP Nifty Midcap 150 ETF Other ETFs | +0.06% | 1.44% | Dec 2025 | +6% |
| SBI Nifty Midcap 150 ETF Other ETFs | +0.06% | 1.44% | Mar 2026 | +26% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.06% | 1.44% | Aug 2025 | +47% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.06% | 1.44% | Nov 2025 | +11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.06% | 1.44% | May 2021 | +114% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | +0.05% | 1.44% | Dec 2021 | +104% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | +0.05% | 1.44% | Jan 2020 | +99% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | +0.05% | 1.44% | Nov 2025 | +11% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | +0.05% | 1.44% | Sep 2019 | +221% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | +0.05% | 1.44% | Sep 2019 | +221% |
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.