Mutual Fund Aug 2019 share holdings and fund action in Au Small Finance Bank Ltd.

Au Small Finance Bank Ltd.

NSE: AUBANK | BSE: 540611

Falling Comet

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502.85 -4.35 (-0.86%)

Near 52W Low of ₹492.70

2.3M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.5

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Tax Saver Equity Fund Growth	3.07	2.11%	45,500	0	0%	45,500	0%	45,500	0%
DSP Regular Saving Fund Regular Plan Growth	1.03	0.41%	15,244	0	0%	15,244	0%	15,244	-20.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	24.29	1.73%	360,503	0	0%	360,503	0%	360,503	-5.34%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	227.85	0.78%	3,382,022	-777,519	-18.69%	4,159,541	-4.96%	4,376,762	-13.72%
Kotak Equity Savings Fund Regular Growth	4.23	0.22%	62,822	0	0%	62,822	94.57%	32,288	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	8.62	0.60%	127,925	0	0%	127,925	-8.94%	140,484	100%
DSP Equity Savings Fund Regular Plan Growth	7.81	0.74%	115,878	0	0%	115,878	0%	115,878	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	400,000	0%
Nippon India Balanced Advantage Fund Growth	10.11	0.44%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Balanced Advantage Fund Regular Growth	13.63	0.47%	202,366	15,400	8.24%	186,966	19.47%	156,500	0%
Edelweiss Equity Savings Fund Regular Growth	0.61	0.51%	9,056	0	0%	9,056	0%	9,056	100%
Edelweiss Large Cap Fund Growth	0	-%	0	-18,565	-100%	18,565	0%	18,565	0%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.74	1.97%	100,000	0	0%	100,000	0%	100,000	0%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	174,621	52.35%	114,621	26.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	75,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	26.61	2.97%	395,000	0	0%	395,000	0%	395,000	0%
Kotak Equity Opportunities Fund Growth	48.84	1.96%	725,000	0	0%	725,000	0%	725,000	0%
Kotak Flexicap Fund Growth	486.07	1.91%	7,215,000	0	0%	7,215,000	22.81%	5,875,000	0%
Kotak Emerging Equity Scheme Growth	141.14	3.16%	2,094,935	0	0%	2,094,935	2.45%	2,044,935	0%
Nippon India Growth Fund - Growth	137.63	2.21%	2,042,890	0	0%	2,042,890	-2.45%	2,094,167	0%
Axis Midcap Fund Growth	29.43	1.04%	436,809	0	0%	436,809	10.08%	396,809	0%
Nippon India ETF Nifty Midcap 150	1.91	1.44%	28,290	2,323	8.95%	25,967	12.18%	23,147	6.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	13.47	1.93%	200,000	0	0%	200,000	-39.67%	331,526	0%
Kotak Small Cap Growth	29.61	2.59%	439,474	0	0%	439,474	0%	439,474	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	11.14	0.47%	165,379	0	0%	165,379	13.76%	-	-%
SBI Banking & Financial Services Regular Growth	92.84	9.15%	1,378,045	700,000	103.24%	678,045	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	47.16	3.39%	700,000	100,000	16.67%	600,000	0%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	289.21	2.28%	4,292,898	0	0%	4,292,898	2.21%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.06%	272	92	51.11%	180	19.21%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	167.24	1.85%	2,482,426	0	0%	2,482,426	1.64%	-	-%
SBI Flexicap Fund Regular Growth	153.57	2.03%	2,279,461	0	0%	2,279,461	0%	-	-%
SBI Magnum Midcap Fund Regular Growth	62.42	1.90%	926,451	0	0%	926,451	0%	-	-%
Motilal Oswal Midcap Regular Growth	87.58	6.19%	1,300,000	0	0%	1,300,000	0%	-	-%
HSBC Midcap Fund Growth	17.73	0.36%	263,137	0	0%	263,137	0.05%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	-	-%	-	-	-%	5,100	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	7.95	2.31%	118,000	51,039	76.22%	66,961	100%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	10,000	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	177,204	0%	-	-%
Bank of India Small Cap Fund Regular Growth	0.50	1.14%	7,448	0	0%	7,448	100%	-	-%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	20.87	1.64%	309,800	270,150	681.34%	39,650	100%	-	-%
UTI Unit Linked Insurance	30.80	0.74%	457,171	13,000	2.93%	444,171	5.96%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	67.37	2.70%	1,000,000	0	0%	1,000,000	27.75%	-	-%
Total:			33,829,202	355,920		33,840,207		18,435,459

Near 52W Low of ₹492.70

SBI Banking & Financial Services Regular Growth was the highest buyer of 700,000 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 777,519 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

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Near 52W Low of ₹492.70

Mutual Fund Aug 2019 share holdings and fund action in Au Small Finance Bank Ltd.

8 MFs bought and 2 MFs sold Au Small Finance Bank Ltd. in the month of Aug 2019 for a net change of 355,920 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 700,000 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 777,519 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

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