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AU Small Finance Bank Ltd.
BSE Code 540611
ISIN Demat INE949L01017
Book Value (Rs) 170.09
NSE Code AUBANK
Dividend Yield % 0.16
Market Cap(Rs Mn) 470892.25
TTM PE(x) 30.68
TTM EPS(Rs) 20.66
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 73.98 791.00 1.72 45911.90
HDFC Mid-Cap Opportunities Fund(G) 164.11 668.61 1.11 60417.99
Kotak Emerging Equity Fund(G) 110.11 418.61 1.05 39684.91
Nippon India Growth Fund(G) 3492.68 418.10 1.69 24796.00
UTI Flexi Cap Fund-Reg(IDCW) 181.38 325.63 1.33 24503.54
DSP Midcap Fund-Reg(G) 125.00 202.37 1.27 15968.56
Kotak Equity Opp Fund(G) 303.20 146.90 0.74 19861.46
Sundaram Mid Cap Fund-Reg(G) 1161.66 133.71 1.30 10269.46
Nippon India ETF Nifty Bank BeES 498.04 113.54 1.83 6191.31
HDFC Large and Mid Cap Fund-Reg(G) 302.18 110.72 0.64 17313.86
Aditya Birla SL Midcap Fund(G) 690.28 109.56 2.23 4912.51
DSP ELSS Tax Saver Fund-Reg(G) 118.35 94.40 0.67 14075.56
Kotak Nifty Bank ETF 498.82 92.57 1.83 5047.80
DSP Flexi Cap Fund-Reg(IDCW) 59.69 91.27 0.91 9977.36
DSP Equity Opportunities Fund-Reg(G) 532.14 89.32 0.83 10812.48
Kotak Small Cap Fund(G) 232.82 79.69 0.57 13881.69
SBI Nifty Bank ETF 493.82 77.36 1.83 4217.88
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 53.15 67.62 2.26 2989.64
ICICI Pru Nifty Bank ETF 49.33 58.42 1.83 3185.63
DSP Equity & Bond Fund-Reg(G) 301.88 57.53 0.65 8805.52
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