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Equity
MF Holdings

EQUITY - MARKET SCREENER

AU Small Finance Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

540611

INE949L01017

169.254534

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AUBANK

29.54

47086.41

EPS(TTM)

Face Value()

Div & Yield %

21.46

0.14

As on: May 07, 2024 08:55 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Flexi Cap Fund	31-Mar-24	791.00	1.72	45911.90
HDFC Mid-Cap Opportunities Fund	31-Mar-24	668.61	1.11	60417.99
Nippon India Growth Fund	30-Apr-24	487.87	1.82	26821.89
Kotak Emerging Equity Fund	31-Mar-24	418.61	1.05	39684.91
UTI-Flexi Cap Fund	31-Mar-24	325.63	1.33	24503.54
DSP Midcap Fund	31-Mar-24	202.37	1.27	15968.56
Kotak Equity Opportunities Fund	31-Mar-24	146.90	0.74	19861.46
Aditya Birla SL Flexi Cap Fund	31-Mar-24	141.03	0.71	19967.06
Sundaram Mid Cap Fund	31-Mar-24	133.71	1.30	10269.46
Nippon India ETF Nifty Bank BeES	30-Apr-24	125.95	1.96	6421.33

<< < 1 2 3 ... > >>

22,302.50 -140.20 (-0.62%)

73,511.85 -383.69 ( -0.52%)

48,285.35 -609.95 ( -1.25%)

33,473.00 255.90 ( 0.77%)

16,349.25 192.92 (1.19%)

38,852.27 176.59 (0.46%)

18,479.37 -98.93 (-0.53%)

38,835.10 599.03 (1.57%)

83.38 -0.05 (-0.06%)

89.73 0.36 (0.40%)

104.61 0.13 (0.13%)

0.54 0.01 (1.03%)