Mutual Fund Dec 2020 share holdings and fund action in Au Small Finance Bank Ltd.

Au Small Finance Bank Ltd.

NSE: AUBANK | BSE: 540611

Mid-range Performer

Download real time

576.00 18.90 (3.39%)

52W Low on Mar 18, 2025

3.4M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

-2.7

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	10.23	0.69%	120,000	0	0%	120,000	-38.46%	120,000	-38.46%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	0	-100%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	7.43	1.61%	88,500	0	0%	88,500	-28.92%	88,500	-28.92%
Sundaram large and Mid Cap Fund Growth	41.54	3.07%	495,056	19,500	4.10%	495,056	4.10%	475,556	133.27%
Sundaram Mid Cap Growth	102.25	1.76%	1,218,675	197,188	19.30%	1,021,487	100%	1,021,487	100%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,914	100%
Kotak Flexicap Fund Growth	605.37	1.87%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.55	1.54%	18,234	4,912	36.87%	13,322	-2.50%	13,664	5.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	32.40	1.86%	380,000	0	0%	390,000	0%	390,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	7.55	0.98%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	0	-100%
Kotak ELSS Tax Saver-Scheme- Growth	34.10	2.23%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Opportunities Fund Growth	62.93	1.44%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Small Cap Growth	30.65	1.29%	359,474	0	0%	359,474	0%	359,474	0%
Aditya Birla Sun Life Mid Cap Fund Growth	40.08	1.56%	470,100	0	0%	470,100	34.31%	470,100	34.31%
Kotak India EQ Contra Fund Growth	15.14	1.73%	177,621	0	0%	177,621	0%	177,621	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	7.72	0.60%	90,555	-11,100	-10.92%	101,655	0%	101,655	0%
Kotak Emerging Equity Scheme Growth	182.22	2.02%	2,137,224	0	0%	2,137,224	0%	2,137,224	0%
Navi 3 in 1 Fund Growth	0.11	0.67%	1,275	0	0%	1,275	0%	1,275	100%
Navi Large & Mid Cap Fund Regular Plan Growth	2.73	2.55%	31,970	1,135	3.68%	30,835	132.19%	13,280	100%
Motilal Oswal Nifty Midcap 100 ETF	0.80	1.78%	9,429	114	1.22%	9,315	-13.73%	10,797	0.53%
Motilal Oswal Midcap Regular Growth	50.34	2.82%	600,000	0	0%	600,000	0%	600,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	571.81	4.85%	6,815,000	315,000	4.85%	6,500,000	0%	6,500,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	3.61	0.96%	42,321	0	0%	34,349	0%	34,349	0%
UTI Mid Cap Fund Regular Plan Growth	42.78	0.95%	509,896	0	0%	509,896	0%	509,896	0%
UTI Unit Linked Insurance	41.55	0.87%	495,171	-51,000	-9.34%	546,171	-3.87%	546,171	-3.87%
UTI Flexi Cap Fund Regular Plan Growth	284.23	2.10%	3,387,485	0	0%	3,387,485	-0.38%	3,387,485	-0.38%
Nippon India Vision Fund - Growth	28.03	1.07%	334,045	0	0%	334,045	0%	334,045	0%
Nippon India Balanced Advantage Fund Growth	26.04	0.90%	305,442	0	0%	305,442	0%	305,442	0%
Nippon India Value Fund - Growth	23.44	0.74%	279,310	0	0%	279,310	0%	279,310	0%
Groww Aggressive Hybrid Fund Regular Growth	0.48	1.43%	5,732	0	0%	5,732	0%	5,732	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.20%	1,843	68	3.83%	1,843	3.83%	1,775	11.99%
ICICI Prudential BSE 500 ETF	0.09	0.21%	1,075	0	0%	1,075	-4.53%	1,075	-4.53%
Nippon India Growth Fund - Growth	168.12	2.14%	2,003,745	0	0%	2,003,745	5.25%	2,003,745	5.25%
Nippon India ETF Nifty Midcap 150	3.17	1.55%	37,145	2,352	6.76%	34,793	-1.23%	35,225	1.69%
Nippon India Multi Asset Allocation Fund Regular Growth	11.66	1.39%	136,728	-20,000	-12.76%	156,728	0%	156,728	0%
ICICI Prudential Nifty Midcap 150 ETF	0.55	1.55%	6,427	1,305	25.48%	5,122	8.93%	4,702	-25.65%
UTI Conservative Hybrid Fund Regluar Plan Growth	9.26	0.55%	110,379	-10,000	-8.31%	120,379	-9.75%	120,379	-9.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	58,000	0%
Groww ELSS Tax Saver Growth	0.96	1.22%	11,300	0	0%	11,300	0%	11,300	0%
Nippon India Quant Fund - Growth	0.47	1.87%	5,507	0	0%	4,892	100%	4,892	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	17.05	0.93%	200,000	58,560	41.40%	141,440	0%	141,440	0%
Edelweiss Mid Cap Fund Growth	8.82	0.86%	105,133	0	0%	105,133	0%	105,133	0%
Nippon India Banking & Financial Services Fund Growth	0	-%	0	-284,300	-100%	284,300	-41.30%	284,300	-41.30%
Edelweiss Large Cap Fund Growth	0.77	0.37%	9,123	-11,950	-56.71%	21,073	-2.64%	21,073	-2.64%
Edelweiss Equity Savings Fund Regular Growth	0.25	0.29%	2,941	-3,457	-54.03%	6,398	0%	6,398	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	22.55	1.17%	268,714	0	0%	268,714	0%	268,714	0%
Baroda Mid-cap Fund Plan A Growth	0.59	1.08%	7,000	0	0%	7,000	0%	7,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.51	1.94%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.01	1.94%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Tax Saver Equity Fund Growth	3.41	2.06%	40,000	-5,500	-12.09%	45,500	0%	45,500	0%
Navi Flexi Cap Fund Regular Growth	0.58	0.31%	6,855	1,135	19.84%	5,720	100%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.25	0.40%	2,900	0	0%	2,900	100%	-	-%
Sundaram Diversified Equity Fund Growth	4.69	0.19%	55,000	55,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	4.35	0.58%	51,000	51,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.84	0.76%	45,000	45,000	100%	-	-%	-	-%
IDBI Banking Financial Services Fund Growth	1.41	1.30%	16,500	16,500	100%	-	-%	-	-%
Aditya Birla Sun Life India GenNext Fund Growth	8.46	0.46%	99,231	99,231	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.11	3.34%	177,204	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	4.69	4.41%	55,000	55,000	100%	-	-%	-	-%
Total:			30,430,265	525,693		29,748,349		29,803,356

52W Low on Mar 18, 2025

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 315,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 284,300 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Mar 18, 2025

Mutual Fund Dec 2020 share holdings and fund action in Au Small Finance Bank Ltd.

17 MFs bought and 8 MFs sold Au Small Finance Bank Ltd. in the month of Dec 2020 for a net change of 525,693 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 315,000 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 284,300 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners