AU Small Finance Bank Limited

AUBANKNSE · IN

Holders

HDFC Mid Cap Fund
4.0% of their portfolio
₹4,161.69 Cr
3,97,37,347 sh
as-of 31 Jul 2026T+30
Nippon India Growth Mid Cap Fund
2.7% of their portfolio
₹1,392.91 Cr
1,33,00,000 sh
as-of 31 Jul 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
48.0% of their portfolio
₹513.64 Cr
49,04,394 sh
as-of 31 Jul 2026T+30
SBI Flexicap Fund
1.8% of their portfolio
₹403.00 Cr
38,48,000 sh
as-of 31 Jul 2026T+30
Nippon India ETF Nifty Bank BEES
4.7% of their portfolio
₹393.46 Cr
37,56,910 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Flexi Cap Fund
1.1% of their portfolio
₹285.19 Cr
27,50,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Focused Fund
3.6% of their portfolio
₹280.77 Cr
27,07,412 sh
as-of 30 Jun 2026Monthly
HDFC Large and Mid Cap Fund
68.0% of their portfolio
₹205.23 Cr
19,59,594 sh
as-of 31 Jul 2026T+30
HDFC Multi Cap Fund
99.0% of their portfolio
₹204.22 Cr
19,50,000 sh
as-of 31 Jul 2026T+30
Nippon India Arbitrage Fund
1.2% of their portfolio
₹202.65 Cr
19,35,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Midcap Fund
3.0% of their portfolio
₹201.28 Cr
19,40,849 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Large & Mid Cap Fund
3.4% of their portfolio
₹198.39 Cr
19,12,989 sh
as-of 30 Jun 2026Monthly

Show all 84 holders

Ownership

FIIs trimmed their stake −1.3pp QoQ

Jun 2026 quarter

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Ownership by quarter

Promoter

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Disclosure timeline

DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCGR)
AU Small Finance Bank Limited · NSE
49,04,394 sh · ₹513.64 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty Bank ETF
AU Small Finance Bank Limited · NSE
13,63,107 sh · ₹142.76 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential BSE Midcap Select ETF
AU Small Finance Bank Limited · NSE
44,545 sh · ₹4.66 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty 500 Index Fund
AU Small Finance Bank Limited · NSE
2,804 sh · ₹29.37 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty 500 Equal Weight Index Fund
AU Small Finance Bank Limited · NSE
10,122 sh · ₹1.06 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India ETF Nifty Bank BEES
AU Small Finance Bank Limited · NSE
37,56,910 sh · ₹393.46 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty LargeMidcap 250 Index Fund
AU Small Finance Bank Limited · NSE
20,028 sh · ₹2.10 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty Bank Index Fund
AU Small Finance Bank Limited · NSE
1,02,113 sh · ₹10.69 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Nifty Midcap 150 Index Fund
AU Small Finance Bank Limited · NSE
93,151 sh · ₹9.76 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

27 announcements on record for this company.

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