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IPO
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AU Small Finance Bank Ltd.
BSE Code 540611
ISIN Demat INE949L01017
Book Value (Rs) 230.53
NSE Code AUBANK
Dividend Yield % 0.15
Market Cap(Rs Mn) 504548.61
TTM PE(x) 23.96
TTM EPS(Rs) 28.28
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 177.30 1404.03 1.93 72610.08
Nippon India Growth Fund(G) 3810.97 616.14 1.86 33174.74
Kotak Flexicap Fund(G) 79.98 475.79 0.97 49130.00
SBI Equity Hybrid Fund-Reg(IDCW) 61.16 374.22 0.52 72555.11
DSP Midcap Fund-Reg(G) 133.60 320.90 1.87 17203.59
UTI Flexi Cap Fund-Reg(IDCW) 205.24 271.14 1.11 24531.52
Nippon India Multi Cap Fund(G) 275.88 242.78 0.63 38636.66
Mirae Asset Midcap Fund-Reg(G) 32.30 236.39 1.58 14921.59
Aditya Birla SL Flexi Cap Fund(G) 1709.39 214.43 0.99 21667.61
DSP Large & Mid Cap Fund-Reg(G) 592.18 203.48 1.48 13784.25
DSP ELSS Tax Saver Fund-Reg(G) 134.54 198.22 1.22 16217.91
Nippon India ETF Nifty Bank BeES 565.10 178.36 2.42 7381.66
DSP Flexi Cap Fund-Reg(IDCW) 60.35 150.18 1.35 11154.06
Aditya Birla SL Midcap Fund(G) 724.97 128.68 2.34 5502.09
Nippon India Banking & Financial Services Fund(G) 608.92 127.97 1.95 6565.78
Aditya Birla SL Focused Fund(G) 135.72 122.98 1.67 7359.92
Kotak Nifty Bank ETF 565.85 119.24 2.42 4935.10
Sundaram Mid Cap Fund-Reg(G) 1263.16 117.60 1.04 11332.71
HDFC Banking & Financial Services Fund-Reg(G) 16.39 110.09 2.96 3722.44
HDFC Value Fund-Reg(G) 701.06 106.33 1.56 6806.23
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