Mutual Fund Jan 2021 share holdings and fund action in Au Small Finance Bank Ltd.

Au Small Finance Bank Ltd.

NSE: AUBANK | BSE: 540611

Mid-range Performer

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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	Jan-2021					Dec-2020		Nov-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	10.47	0.68%	120,000	0	0%	120,000	0%	120,000	-38.46%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	7.72	1.57%	88,500	0	0%	88,500	0%	88,500	-28.92%
UTI Mid Cap Fund Regular Plan Growth	44.49	0.95%	509,896	0	0%	509,896	0%	509,896	0%
UTI Unit Linked Insurance	38.14	0.79%	437,121	-3,000	-0.68%	495,171	-9.34%	546,171	-3.87%
Kotak Flexicap Fund Growth	629.51	1.94%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	33.16	1.94%	380,000	0	0%	380,000	0%	390,000	0%
UTI Flexi Cap Fund Regular Plan Growth	379.72	2.60%	4,352,061	395,576	10.00%	3,387,485	0%	3,387,485	-0.38%
Sundaram large and Mid Cap Fund Growth	41.49	3.08%	475,552	-19,504	-3.94%	495,056	4.10%	495,056	4.10%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	11.78	1.54%	135,000	0	0%	90,000	0%	90,000	0%
Sundaram Mid Cap Growth	107.20	1.87%	1,228,675	10,000	0.82%	1,218,675	19.30%	1,021,487	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	44.06	3.69%	505,000	505,000	100%	-	-%	0	-100%
Kotak ELSS Tax Saver-Scheme- Growth	34.90	2.27%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Opportunities Fund Growth	65.44	1.40%	750,000	0	0%	750,000	0%	750,000	0%
Kotak India EQ Contra Fund Growth	15.50	1.82%	177,621	0	0%	177,621	0%	177,621	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	7.90	0.63%	90,555	0	0%	90,555	-10.92%	101,655	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	7.76	0.48%	88,929	0	0%	110,379	-8.31%	120,379	-9.75%
Kotak Emerging Equity Scheme Growth	199.91	2.18%	2,291,268	154,044	7.21%	2,137,224	0%	2,137,224	0%
Groww ELSS Tax Saver Growth	0.99	1.52%	11,300	0	0%	11,300	0%	11,300	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Regular Growth	78.53	4.52%	900,000	50,000	5.88%	600,000	0%	600,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	594.61	5.23%	6,815,000	0	0%	6,815,000	4.85%	6,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.92	1.53%	21,951	3,717	20.38%	18,234	36.87%	13,322	-2.50%
Baroda Mid-cap Fund Plan A Growth	0.61	1.22%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Vision Fund - Growth	29.15	1.10%	334,045	0	0%	334,045	0%	334,045	0%
Nippon India Balanced Advantage Fund Growth	26.65	0.92%	305,442	0	0%	305,442	0%	305,442	0%
Nippon India Value Fund - Growth	24.37	0.76%	279,310	0	0%	279,310	0%	279,310	0%
Groww Aggressive Hybrid Fund Regular Growth	0.50	1.58%	5,732	0	0%	5,732	0%	5,732	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.21%	2,232	31	1.41%	1,843	3.83%	1,843	3.83%
Nippon India Growth Fund - Growth	194.02	2.38%	2,223,745	0	0%	2,003,745	0%	2,003,745	5.25%
Kotak Small Cap Growth	38.34	1.51%	439,474	80,000	22.25%	359,474	0%	359,474	0%
Aditya Birla Sun Life Mid Cap Fund Growth	41.02	1.66%	470,100	0	0%	470,100	0%	470,100	34.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.78	2.07%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India ETF Nifty Midcap 150	4.35	1.58%	49,829	12,684	34.15%	37,145	6.76%	34,793	-1.23%
Nippon India Multi Asset Allocation Fund Regular Growth	11.93	1.39%	136,728	0	0%	136,728	-12.76%	156,728	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.05	2.05%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Quant Fund - Growth	0.48	1.98%	5,507	0	0%	5,507	0%	4,892	100%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.82%	10,341	912	9.67%	9,429	1.22%	9,315	-13.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	17.45	0.98%	200,000	0	0%	200,000	41.40%	141,440	0%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	284,300	-41.30%
Bank of India ELSS Tax Saver Fund Regular Growth	3.69	1.00%	42,321	0	0%	42,321	0%	34,349	0%
ICICI Prudential BSE 500 ETF	0.09	0.21%	1,075	0	0%	1,075	0%	1,075	-4.53%
ICICI Prudential Nifty Midcap 150 ETF	0.94	1.57%	10,718	4,291	66.77%	6,427	25.48%	5,122	8.93%
Edelweiss Large Cap Fund Growth	0.80	0.36%	9,123	0	0%	9,123	-56.71%	21,073	-2.64%
Edelweiss Equity Savings Fund Regular Growth	0.30	0.31%	3,430	489	16.63%	2,941	-54.03%	6,398	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	13.82	0.56%	158,449	13,801	9.54%	268,714	0%	268,714	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	0.60	0.35%	6,855	0	0%	6,855	19.84%	5,720	100%
Navi 3 in 1 Fund Growth	0.11	0.72%	1,275	0	0%	1,275	0%	1,275	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.24	2.26%	25,675	-6,295	-19.69%	31,970	3.68%	30,835	132.19%
Navi ELSS Tax Saver Fund Regular Growth	0.25	0.43%	2,900	0	0%	2,900	0%	2,900	100%
Edelweiss Mid Cap Fund Growth	9.17	0.86%	105,133	0	0%	105,133	0%	105,133	0%
HSBC Tax Saver Equity Fund Growth	3.49	2.19%	40,000	0	0%	40,000	-12.09%	45,500	0%
Sundaram Diversified Equity Fund Growth	4.80	0.21%	55,000	0	0%	55,000	100%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	3.49	0.45%	40,000	-11,000	-21.57%	51,000	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.93	0.78%	45,000	0	0%	45,000	100%	-	-%
IDBI Banking Financial Services Fund Growth	1.31	1.32%	15,010	-1,490	-9.03%	16,500	100%	-	-%
Aditya Birla Sun Life India GenNext Fund Growth	8.66	0.48%	99,231	0	0%	99,231	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.46	3.42%	177,204	0	0%	177,204	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	2.86	0.24%	32,756	0	0%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	62.88	0.83%	720,643	0	0%	-	-%	-	-%
Kotak Bluechip Growth	11.75	0.58%	134,629	134,629	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.04	0.44%	23,397	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	14.87	0.24%	170,411	170,411	100%	-	-%	-	-%
Kotak ESG Opportunities Fund Regular Growth	16.58	1.13%	190,000	190,000	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Fund Regular Growth	12.81	1.49%	146,768	146,768	100%	-	-%	-	-%
Total:			33,866,917	1,776,064		30,430,265		29,748,349

52W Low on Mar 18, 2025

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 505,000 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

Sundaram Cap Protection 5 Years Series 7 Regular Growth was the highest seller of 55,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

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52W Low on Mar 18, 2025

Mutual Fund Jan 2021 share holdings and fund action in Au Small Finance Bank Ltd.

17 MFs bought and 6 MFs sold Au Small Finance Bank Ltd. in the month of Jan 2021 for a net change of 1,776,064 stocks

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 505,000 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

Sundaram Cap Protection 5 Years Series 7 Regular Growth was the highest seller of 55,000 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

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