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 |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Equity Savings · held 6 mo | 0.65% | Mar 2026 | ₹842.70 | +26% | +0.09% | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 3.77% | Apr 2026 | ₹1,015.95 | +4% | +0.11% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.92% | Apr 2026 | ₹1,015.95 | +4% | +0.04% | held |
| Invesco India Equity Savings Fund Equity Savings · held 5 mo | 0.66% | Apr 2026 | ₹1,015.95 | +4% | +0.14% | held |
| Quant Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Apr 2026 | ₹1,015.95 | +4% | — | exited Jul 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹1,015.95 | +4% | — | exited Jun 2026 |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹984.70 | +8% | -0.04% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 4.12% | May 2026 | ₹984.70 | +8% | +0.60% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 4 mo | 2.36% | May 2026 | ₹984.70 | +8% | +0.92% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 2.30% | May 2026 | ₹984.70 | +8% | +0.88% | added |
| ITI Arbitrage Fund Arbitrage · held 4 mo | 1.72% | May 2026 | ₹984.70 | +8% | +0.60% | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.49% | May 2026 | ₹984.70 | +8% | +0.29% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.44% | May 2026 | ₹984.70 | +8% | +0.04% | added |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹984.70 | +8% | — | exited Jul 2026 |
| LIC MF Equity Savings Fund Equity Savings · held 3 mo | 1.04% | Jun 2026 | ₹1,037.05 | +2% | +1.04% | entered |
| HSBC Small Cap Fund Small Cap · held 3 mo | 0.47% | Jun 2026 | ₹1,037.05 | +2% | +0.47% | entered |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 5.03% | Jul 2026 | ₹1,047.30 | +1% | — | held |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 3.78% | Jul 2026 | ₹1,047.30 | +1% | — | held |
| Helios Mid Cap Fund Mid Cap · held 2 mo | 1.16% | Jul 2026 | ₹1,047.30 | +1% | +1.16% | entered |
| 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 |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 2 mo | 0.14% | Jul 2026 | ₹1,047.30 | +1% | +0.14% | entered |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2 mo | 0.06% | Jul 2026 | ₹1,047.30 | +1% | +0.06% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 2 mo | 0.02% | Jul 2026 | ₹1,047.30 | +1% | +0.02% | entered |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 12.73% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 4.80% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 2.66% | Aug 2026 | ₹1,086.20 | −3% | +2.66% | entered |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1 mo | 1.74% | Aug 2026 | ₹1,086.20 | −3% | +1.74% | entered |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.68% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.19% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo | 0.53% | Aug 2026 | ₹1,086.20 | −3% | +0.53% | entered |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.31% | Aug 2026 | ₹1,086.20 | −3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.30% | Aug 2026 | ₹1,086.20 | −3% | — | 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 |
|---|---|---|---|---|
| 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.