Mutual Fund Jul 2022 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	Jul-2022					Jun-2022		May-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth	3.55	1.47%	60,000	0	0%	60,000	0%	30,000	0%
Navi Aggressive Hybrid Fund Regular Growth	0.95	1.08%	16,000	0	0%	16,000	0%	8,000	0%
Navi Nifty Bank Index Fund Regular Growth	0.68	2.26%	11,561	814	7.57%	10,747	13.63%	4,729	24.68%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.26	1.45%	4,344	194	4.67%	4,150	10.49%	1,878	17.38%
Nippon India Growth Fund - Growth	408.95	3.28%	6,907,356	1,573,964	29.51%	5,333,392	1.91%	2,616,696	0%
Nippon India Vision Fund - Growth	44.29	1.43%	748,090	0	0%	748,090	0%	374,045	0%
Nippon India Value Fund - Growth	24.32	0.54%	410,804	0	0%	410,804	0%	205,402	-26.46%
Motilal Oswal Flexicap Fund Regular Plan Growth	367.07	4.00%	6,200,000	5,588	0.09%	6,194,412	0%	3,097,206	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	4.73	0.56%	79,830	-165,000	-67.39%	244,830	0%	122,415	0%
Nippon India ETF Nifty Midcap 150	10.17	1.45%	171,829	39,135	29.49%	132,694	4.16%	63,700	7.20%
Nippon India ETF BSE Sensex Next 50	0.40	1.99%	6,820	0	0%	6,820	8.01%	3,157	0.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	8.81	1.45%	148,768	2,062	1.41%	146,706	4.41%	70,252	3.54%
Motilal Oswal Nifty Bank Index Fund Regular Growth	6.70	2.27%	113,211	7,183	6.77%	106,028	19.36%	44,417	10.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.75	0.23%	12,669	137	1.09%	12,532	4.21%	6,013	1.25%
Motilal Oswal Nifty Midcap 100 ETF	1.93	1.87%	32,661	89	0.27%	32,572	6.61%	15,276	5.58%
Nippon India ETF Nifty Bank BeES	218.41	2.26%	3,688,992	-32,745	-0.88%	3,721,737	0.91%	1,843,999	-6.94%
Nippon India Multi Asset Allocation Fund Regular Growth	12.69	1.12%	214,294	0	0%	214,294	0%	107,147	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	6.79	1.46%	114,603	5,010	4.57%	109,593	8.70%	50,410	6.13%
HDFC Banking & Financial Services Fund Regular Growth	31.90	1.28%	538,838	35,000	6.95%	503,838	0%	251,919	0%
Nippon India Flexi Cap Fund Regular Growth	69.96	1.70%	1,181,630	0	0%	1,181,630	0%	590,815	0%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-114,884	-100%	114,884	-37.18%	91,442	-57.75%
Motilal Oswal Midcap Regular Growth	138.24	4.74%	2,335,000	0	0%	2,335,000	6.14%	1,100,000	10%
UTI Flexi Cap Fund Regular Plan Growth	466.51	1.83%	7,879,608	-86,000	-1.08%	7,965,608	-5.00%	4,192,504	-0.41%
Sundaram Mid Cap Growth	126.60	1.77%	2,138,397	48,507	2.32%	2,089,890	0%	1,044,945	0%
Aditya Birla Sun Life Mid Cap Fund Growth	70.63	2.04%	1,193,052	0	0%	1,193,052	0%	596,526	0%
Kotak Small Cap Growth	63.29	0.81%	1,068,948	0	0%	1,068,948	4.91%	509,474	0%
Kotak India EQ Contra Fund Growth	21.03	1.59%	355,242	0	0%	355,242	0%	177,621	0%
Aditya Birla Sun Life India GenNext Fund Growth	24.36	0.84%	411,380	0	0%	411,380	0%	205,690	4.44%
Aditya Birla Sun Life Flexi Cap Fund Growth	44.97	0.29%	759,584	0	0%	759,584	0%	379,792	0%
Kotak Equity Opportunities Fund Growth	133.21	1.30%	2,250,000	0	0%	2,250,000	2.27%	1,100,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	44.40	1.59%	750,000	0	0%	750,000	0%	375,000	0%
Kotak Emerging Equity Scheme Growth	310.85	1.51%	5,250,474	0	0%	5,250,474	2.94%	2,550,237	0%
Kotak Flexicap Fund Growth	854.33	2.35%	14,430,000	0	0%	14,430,000	0%	7,215,000	0%
Sundaram Balanced Advantage Growth	2.37	0.15%	40,000	0	0%	40,000	0%	20,000	0%
Kotak Bluechip Growth	18.90	0.40%	319,258	0	0%	319,258	0%	159,629	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.92	1.69%	100,000	-56,000	-35.90%	156,000	0%	78,000	54.46%
Kotak Balanced Advantage Fund Regular Growth	29.60	0.21%	500,000	20,000	4.17%	480,000	0%	240,000	0%
Bank of India Small Cap Fund Regular Growth	3.26	0.98%	55,061	-8,275	-13.07%	63,336	0%	31,668	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	2.00%	1,719	1	0.06%	1,718	7.78%	797	0.50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	45.00	1.89%	760,000	0	0%	760,000	0%	380,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.00%	2,985	-83	-2.71%	3,068	7.95%	1,421	17.34%
Aditya Birla Sun Life Nifty Bank ETF	1.81	2.26%	30,525	-1,145	-3.62%	31,670	7.25%	14,764	-4.51%
SBI Nifty Bank ETF	120.17	2.27%	2,029,663	-6,302	-0.31%	2,035,965	1.30%	1,004,932	-4.51%
SBI S&P BSE 100 ETF	0.02	0.30%	318	1	0.32%	317	0.96%	157	0%
Bank of India Flexi Cap Fund Regular Growth	2.96	1.04%	50,000	-20,000	-28.57%	70,000	0%	35,000	16.67%
HDFC Nifty Bank ETF - Growth	1.42	2.25%	24,059	0	0%	24,059	3.55%	11,617	-51.54%
UTI Nifty Bank Exchange Traded Fund	3.58	2.27%	60,508	49,281	438.95%	11,227	-27.51%	7,744	-0.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	7.88	1.23%	133,056	0	0%	133,056	0%	66,528	0%
Axis NIFTY Bank ETF	1.00	2.25%	16,897	0	0%	16,897	3.61%	8,154	-24.67%
Kotak ESG Opportunities Fund Regular Growth	32.56	2.24%	550,000	0	0%	550,000	0%	275,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.04	1.46%	17,518	-464	-2.58%	17,982	7.66%	8,351	2.25%
Kotak Nifty Bank ETF	153.30	2.26%	2,589,380	14,889	0.58%	2,574,491	-2.59%	1,321,520	-13.77%
Kotak Nifty Midcap 50 ETF	0.16	3.24%	2,639	7	0.27%	2,632	5.96%	1,242	1.22%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.88	3.22%	14,885	698	4.92%	14,187	6.38%	6,668	8.72%
Franklin India Bluechip Fund Growth	20.72	0.33%	350,000	0	0%	350,000	0%	175,000	0%
Franklin India Equity Advantage Fund Growth	53.28	1.96%	900,000	100,000	12.50%	800,000	33.33%	300,000	-6.25%
ICICI Prudential Nifty Bank ETF	84.50	2.27%	1,427,214	51,393	3.74%	1,375,821	-3.94%	716,129	-4.58%
ICICI Prudential BSE Midcap Select ETF	0.98	3.60%	16,618	16	0.10%	16,602	0.46%	8,263	-4.50%
ICICI Prudential Nifty Midcap 150 ETF	2.02	1.45%	34,111	1,054	3.19%	33,057	1.72%	16,249	6.15%
Edelweiss ETF - Nifty Bank	0.03	2.25%	539	0	0%	539	2.86%	262	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.39	0.73%	6,593	41	0.63%	6,552	2.44%	3,198	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.89	1.45%	15,060	710	4.95%	14,350	7.04%	6,703	13.88%
ICICI Prudential Nifty Bank Index Fund Regular Growth	1.42	2.26%	23,945	-2,602	-9.80%	26,547	51.68%	8,751	50.72%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	16.58	1.43%	280,000	0	0%	280,000	0%	140,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.95	1.60%	16,000	8,000	100%	8,000	0%	4,000	-55.56%
ICICI Prudential BSE 500 ETF	0.16	0.24%	2,766	115	4.34%	2,651	9.00%	1,216	0%
UTI Unit Linked Insurance	43.60	0.83%	736,382	-12,000	-1.60%	748,382	0%	374,191	0%
Mirae Asset Nifty Midcap 150 ETF	1.16	1.46%	19,652	-51	-0.26%	19,703	11.99%	8,797	6.28%
IDBI Banking Financial Services Fund Growth	1.33	1.49%	22,380	0	0%	22,380	0%	11,190	0%
HSBC Tax Saver Equity Fund Growth	2.43	1.28%	41,000	0	0%	41,000	0%	20,500	-18%
Axis Quant Fund Regular Growth	10.54	0.76%	178,108	0	0%	178,108	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	1.61	2.64%	27,172	1,851	7.31%	25,321	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	35.16	2.05%	593,856	34,166	6.10%	559,690	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.29	2.05%	4,871	468	10.63%	4,403	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	3.05	2.05%	51,444	601	1.18%	50,843	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.88	2.66%	48,711	48,711	100%	-	-%	-	-%
Total:			71,578,878	1,544,135		70,034,743		34,513,348

52W Low on Mar 18, 2025

Nippon India Growth Fund - Growth was the highest buyer of 1,573,964 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 165,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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52W Low on Mar 18, 2025

Mutual Fund Jul 2022 share holdings and fund action in Au Small Finance Bank Ltd.

32 MFs bought and 14 MFs sold Au Small Finance Bank Ltd. in the month of Jul 2022 for a net change of 1,544,135 stocks

Nippon India Growth Fund - Growth was the highest buyer of 1,573,964 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 165,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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