Mutual Fund Oct 2019 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

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	Oct-2019					Sep-2019		Aug-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	24.72	1.69%	360,503	0	0%	360,503	0%	360,503	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	36.28	0.12%	529,151	-2,201,750	-80.62%	2,730,901	-19.25%	3,382,022	-18.69%
DSP Regular Saving Fund Regular Plan Growth	1.05	0.43%	15,244	0	0%	15,244	0%	15,244	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	11.34	0.49%	165,379	0	0%	165,379	0%	165,379	0%
Nippon India Balanced Advantage Fund Growth	16.35	0.66%	238,488	0	0%	238,488	58.99%	150,000	0%
Kotak Small Cap Growth	30.13	2.32%	439,474	0	0%	439,474	0%	439,474	0%
DSP Equity Savings Fund Regular Plan Growth	7.95	0.77%	115,878	0	0%	115,878	0%	115,878	0%
Nippon India Growth Fund - Growth	146.93	2.22%	2,142,890	100,000	4.90%	2,042,890	0%	2,042,890	0%
UTI Flexi Cap Fund Regular Plan Growth	203.67	2.05%	2,970,426	305,000	11.44%	2,665,426	7.37%	2,482,426	0%
SBI Magnum Midcap Fund Regular Growth	63.52	1.80%	926,451	0	0%	926,451	0%	926,451	0%
SBI Flexicap Fund Regular Growth	156.29	1.88%	2,279,461	0	0%	2,279,461	0%	2,279,461	0%
Kotak Equity Opportunities Fund Growth	49.71	1.82%	725,000	0	0%	725,000	0%	725,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	27.43	2.78%	400,000	0	0%	400,000	1.27%	395,000	0%
HSBC Tax Saver Equity Fund Growth	3.12	2.02%	45,500	0	0%	45,500	0%	45,500	0%
Kotak Emerging Equity Scheme Growth	143.64	2.69%	2,094,935	0	0%	2,094,935	0%	2,094,935	0%
Kotak Flexicap Fund Growth	494.70	1.75%	7,215,000	0	0%	7,215,000	0%	7,215,000	0%
HSBC Midcap Fund Growth	46.19	0.79%	673,700	410,563	156.03%	263,137	0%	263,137	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	15.08	1.99%	220,000	20,000	10%	200,000	0%	200,000	0%
Motilal Oswal Midcap Regular Growth	102.85	6.33%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	294.34	2.18%	4,292,898	0	0%	4,292,898	0%	4,292,898	0%
Kotak Equity Savings Fund Regular Growth	4.31	0.23%	62,822	0	0%	62,822	0%	62,822	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	48.00	3.03%	700,000	0	0%	700,000	0%	700,000	16.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.86	1.93%	100,000	0	0%	100,000	0%	100,000	0%
SBI Banking & Financial Services Regular Growth	71.17	5.95%	1,038,045	-293,279	-22.03%	1,331,324	-3.39%	1,378,045	103.24%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.97	3.06%	160,000	0	0%	160,000	35.59%	118,000	76.22%
Kotak Balanced Advantage Fund Regular Growth	15.93	0.52%	232,366	0	0%	232,366	14.82%	202,366	8.24%
Bank of India Small Cap Fund Regular Growth	0.86	1.79%	12,580	3,572	39.65%	9,008	20.95%	7,448	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	30.50	2.17%	444,800	0	0%	444,800	43.58%	309,800	681.34%
ICICI Prudential BSE 500 ETF	0.03	0.06%	449	62	16.02%	387	42.28%	272	51.11%
Nippon India ETF Nifty Midcap 150	2.83	1.35%	41,332	1,763	4.46%	39,569	39.87%	28,290	8.95%
UTI Unit Linked Insurance	31.35	0.72%	457,171	0	0%	457,171	0%	457,171	2.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	71.13	2.58%	1,037,414	0	0%	1,037,414	3.74%	1,000,000	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	8.77	0.59%	127,925	0	0%	127,925	0%	127,925	0%
Axis Midcap Fund Growth	37.14	1.05%	541,741	0	0%	541,741	24.02%	436,809	0%
Edelweiss Equity Savings Fund Regular Growth	0.62	0.53%	9,056	0	0%	9,056	0%	9,056	0%
Canara Robeco Emerging Equities Growth	80.23	1.53%	1,170,159	1,070,159	1070.16%	100,000	100%	-	-%
Union ELSS Tax Saver Fund Growth	2.62	1.00%	38,272	0	0%	38,272	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	9.05	0.08%	131,987	-168,013	-56.00%	300,000	100%	-	-%
Union Flexi Cap Fund Growth	3.06	0.99%	44,575	0	0%	44,575	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.17%	544	3	0.55%	541	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.32	1.33%	4,645	970	26.39%	3,675	100%	-	-%
Kotak India EQ Contra Fund Growth	13.34	1.53%	194,621	0	0%	194,621	11.45%	-	-%
Union Small Cap Fund Regular Growth	7.87	2.37%	114,817	0	0%	114,817	100%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.47	1.42%	36,000	11,000	44%	25,000	100%	-	-%
Union Focused Fund Regular Growth	4.59	2.04%	66,975	0	0%	66,975	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.63	1.60%	23,700	8,700	58%	15,000	100%	-	-%
Baroda Mid-cap Fund Plan A Growth	1.03	2.20%	15,000	0	0%	15,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.03	2.27%	15,000	0	0%	15,000	100%	-	-%
UTI Mid Cap Fund Regular Plan Growth	34.67	0.93%	505,690	505,690	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.43	1.03%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.03	0.26%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.60	2.01%	140,000	140,000	100%	-	-%	-	-%
Kotak Bluechip Growth	10.28	0.71%	150,000	150,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.05	0.57%	776	776	100%	-	-%	-	-%
Total:			35,033,840	130,216		34,903,624		33,829,202

26.25% Fall from 52W High

Canara Robeco Emerging Equities Growth was the highest buyer of 1,070,159 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,201,750 shares in Oct 2019 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

26.25% Fall from 52W High

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

18 MFs bought and 3 MFs sold Au Small Finance Bank Ltd. in the month of Oct 2019 for a net change of 130,216 stocks

Canara Robeco Emerging Equities Growth was the highest buyer of 1,070,159 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,201,750 shares in Oct 2019 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners