Mutual Fund Jun 2020 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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557.10 2.80 (0.51%)

26.25% Fall from 52W High

2.5M NSE+BSE Volume

NSE 11 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	Jun-2020					May-2020		Apr-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 Emerging Equities Growth	14.14	0.27%	260,078	0	0%	260,078	0%	260,078	-54.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth	6.52	1.75%	120,000	87,000	263.64%	33,000	0%	33,000	-50%
DSP Regular Saving Fund Regular Plan Growth	0	-%	0	-15,244	-100%	15,244	0%	15,244	0%
PGIM India Midcap Opportunities Fund Regular Growth	1.36	0.81%	25,000	25,000	100%	0	-100%	40,000	-33.33%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	12,000	0%
IDBI Banking Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	15,000	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-27,885	-100%	27,885	0%	27,885	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,630	-39.81%
HSBC Tax Saver Equity Fund Growth	2.47	1.92%	45,500	0	0%	45,500	0%	45,500	0%
Bank of India ELSS Tax Saver Fund Regular Growth	1.03	0.39%	18,861	18,861	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.53	0.89%	65,000	0	0%	65,000	0%	65,000	100%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-17,122	-100%	17,122	0%	17,122	-51.25%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,782	-46.47%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.69	1.23%	12,618	1,413	12.61%	11,205	4.60%	10,712	4.46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	25.16	1.58%	463,000	0	0%	463,000	0%	463,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.82	0.29%	15,000	0	0%	15,000	0%	15,000	100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	6.28	0.94%	115,500	0	0%	115,500	0%	115,500	76.34%
Edelweiss Large Cap Fund Growth	0.83	0.47%	15,299	-30,551	-66.63%	45,850	76.52%	25,975	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	2.93	0.91%	54,000	-45,000	-45.45%	99,000	0%	99,000	0%
Nippon India Vision Fund - Growth	9.46	0.44%	174,045	0	0%	174,045	0%	174,045	0%
Edelweiss Equity Savings Fund Regular Growth	0.42	0.58%	7,653	1,119	17.13%	6,534	0%	6,534	0%
SBI Banking & Financial Services Regular Growth	0	-%	0	-718,045	-100%	718,045	0%	718,045	-14.32%
SBI Magnum Midcap Fund Regular Growth	0	-%	0	-426,451	-100%	426,451	0%	426,451	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.16%	1,339	73	5.77%	1,266	10.86%	1,142	11.41%
ICICI Prudential BSE 500 ETF	0.02	0.05%	451	-45	-9.07%	496	-37.22%	790	0%
Nippon India Growth Fund - Growth	44.75	0.73%	823,397	-200,000	-19.54%	1,023,397	33.50%	766,569	-36.22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	28.32	2.55%	521,000	-77,000	-12.88%	598,000	-2.61%	614,000	100%
Kotak ELSS Tax Saver-Scheme- Growth	21.74	1.92%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Small Cap Growth	22.53	1.61%	414,474	0	0%	414,474	0%	414,474	0%
Aditya Birla Sun Life Mid Cap Fund Growth	19.02	0.93%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	21.17	1.41%	389,525	0	0%	389,525	-31.66%	570,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	12.02	0.90%	221,208	49,484	28.82%	171,724	0%	171,724	0%
Kotak India EQ Contra Fund Growth	10.58	1.37%	194,621	0	0%	194,621	0%	194,621	0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	10.83	0.91%	199,265	0	0%	199,265	0%	199,265	0%
Nippon India ETF Nifty Midcap 150	2.51	1.24%	46,250	-3,203	-6.48%	49,453	16.05%	42,613	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.40	1.22%	7,385	-66	-0.89%	7,451	30.26%	5,720	1.60%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.15	1.07%	58,000	8,000	16%	50,000	0%	50,000	-57.81%
Kotak Emerging Equity Scheme Growth	116.16	1.80%	2,137,224	0	0%	2,137,224	0%	2,137,224	0%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,000	-77.42%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.58	1.61%	10,673	-241	-2.21%	10,914	0%	10,914	1.65%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,500	0%
Motilal Oswal Midcap Regular Growth	21.74	1.48%	400,000	-1,000,000	-71.43%	1,400,000	-32.71%	2,080,676	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-450,000	-100%	450,000	0%	450,000	100%
Motilal Oswal Flexicap Fund Regular Plan Growth	348.38	3.30%	6,410,000	0	0%	6,410,000	0%	6,410,000	0%
Kotak Flexicap Fund Growth	392.14	1.40%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Opportunities Fund Growth	40.76	1.24%	750,000	0	0%	750,000	0%	750,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-907,231	-100%	907,231	0%	907,231	-1.39%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-174,466	-100%	174,466	0%	174,466	-9.35%
UTI Mid Cap Fund Regular Plan Growth	27.48	0.80%	505,690	0	0%	505,690	0%	505,690	0%
UTI Unit Linked Insurance	35.12	0.82%	646,171	0	0%	646,171	2.05%	633,171	0%
UTI Flexi Cap Fund Regular Plan Growth	184.11	1.89%	3,387,485	0	0%	3,387,485	0.98%	3,354,559	0%
Groww Aggressive Hybrid Fund Regular Growth	0.31	1.05%	5,732	0	0%	5,732	0%	5,732	91.07%
UTI Conservative Hybrid Fund Regluar Plan Growth	7.52	0.45%	138,379	0	0%	138,379	0%	138,379	0%
Groww ELSS Tax Saver Growth	0.61	0.81%	11,300	0	0%	11,300	0%	11,300	0%
HSBC Midcap Fund Growth	7.59	0.13%	139,600	-107,400	-43.48%	247,000	0%	247,000	-58.33%
Nippon India Value Fund - Growth	6.52	0.25%	120,000	0	0%	120,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.82	2.19%	15,000	15,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	7.88	0.79%	145,000	145,000	100%	-	-%	-	-%
Baroda Mid-cap Fund Plan A Growth	0.82	1.80%	15,000	15,000	100%	-	-%	-	-%
Total:			27,070,723	-3,834,000		30,904,723		31,467,263

26.25% Fall from 52W High

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 145,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

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26.25% Fall from 52W High

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

11 MFs bought and 18 MFs sold Au Small Finance Bank Ltd. in the month of Jun 2020 for a net change of 3,834,000 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 145,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

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