Mutual Fund Aug 2025 share holdings and fund action in Au Small Finance Bank Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
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 %
Tata Mid Cap Fund	122.07	2.47%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI BSE Sensex Next 50 ETF	0.42	1.54%	5,846	293	5.28%	5,553	0.27%	5,538	0.97%
Tata Dividend Yield Fund	19.23	2.04%	267,752	0	0%	267,752	0%	267,752	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	19.95	2.10%	277,850	5,944	2.19%	271,906	4.25%	260,815	100%
Canara Robeco Mid Cap Fund	0	-%	0	-159,534	-100%	159,534	-67.20%	486,450	0%
UTI Nifty Midcap 150 ETF	0.11	1.17%	1,571	2	0.13%	1,569	0.26%	1,565	-0.57%
UTI Nifty Midcap 150 Index Fund	0.62	1.17%	8,663	51	0.59%	8,612	1.82%	8,458	-0.24%
Tata Banking & Financial Services Fund	61.03	2.17%	850,000	0	0%	850,000	0%	850,000	0%
UTI Unit Linked Insurance Plan	14.94	0.28%	208,000	-49,000	-19.07%	257,000	-28.61%	360,000	-8.31%
UTI Nifty Bank ETF	98.23	2.78%	1,367,984	5,562	0.41%	1,362,422	-5.42%	1,440,515	-10.66%
UTI Flexi Cap Fund	172.04	0.67%	2,395,940	-381,060	-13.72%	2,777,000	-31.43%	4,050,000	-3.25%
LIC MF Nifty Midcap 100 ETF	10.31	1.49%	143,554	-232	-0.16%	143,786	-1.22%	145,564	0%
Tata Nifty Midcap 150 Index Fund	1.29	1.17%	18,000	994	5.84%	17,006	3.22%	16,475	100%
Motilal Oswal Nifty Midcap 150 Index Fund	29.25	1.17%	407,417	16,068	4.11%	391,349	3.56%	377,903	1.46%
Motilal Oswal Nifty Bank Index Fund	16.91	2.78%	235,516	1,812	0.78%	233,704	-2.71%	240,202	-10.57%
Motilal Oswal Nifty 500 Fund	5.24	0.22%	72,939	1,382	1.93%	71,557	1.55%	70,467	0.83%
Motilal Oswal Nifty Midcap 100 ETF	9.84	1.50%	137,064	-3,410	-2.43%	140,474	1.88%	137,878	4.97%
Zerodha Nifty Midcap 150 ETF	1.32	1.17%	18,422	2,841	18.23%	15,581	8.40%	14,374	9.40%
Motilal Oswal Nifty 500 ETF	0.33	0.22%	4,547	10	0.22%	4,537	13.99%	3,980	-0.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.25	0.58%	17,367	346	2.03%	17,021	2.67%	16,578	-0.59%
Zerodha Nifty LargeMidcap 250 Index Fund	6.15	0.58%	85,623	3,013	3.65%	82,610	3.91%	79,503	0.38%
Sundaram Mid Cap Fund	142.86	1.14%	1,989,510	0	0%	1,989,510	0%	1,989,510	0%
UTI Arbitrage Fund	6.25	0.07%	87,000	-70,000	-44.59%	66,000	-27.47%	66,000	-27.47%
Bandhan Nifty Total Market Index Fund	0.08	0.21%	1,167	47	4.20%	1,120	-0.09%	1,121	-1.75%
Bandhan Nifty Bank Index Fund	0.53	2.79%	7,439	86	1.17%	7,353	11.12%	6,617	-10.42%
Angel One Nifty Total Market Index Fund	0.10	0.21%	1,333	93	7.50%	1,240	7.17%	1,157	8.43%
Angel One Nifty Total Market ETF	0.07	0.21%	970	232	31.44%	738	0%	738	18.27%
Invesco India Arbitrage Fund	1.08	0.00%	15,000	-221,000	-93.64%	236,000	100%	0	-100%
Bandhan Balanced Advantage Fund	1.58	0.07%	22,000	0	0%	22,000	0%	22,000	0%
Axis ESG Integration Strategy Fund	33.06	2.76%	460,460	0	0%	460,460	0%	460,460	100%
Axis NIFTY Bank ETF	9.77	2.78%	136,073	1,164	0.86%	134,909	1.66%	132,706	-3.89%
Axis Nifty Midcap 50 Index Fund	10.80	2.28%	150,460	4,780	3.28%	145,680	2.44%	142,212	2.12%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	68,276	-59.75%
Axis Nifty Bank Index Fund	3.81	2.76%	53,084	-497	-0.93%	53,581	-1.37%	54,324	-10.13%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,180	-3.31%	8,460	0.42%
Bandhan Nifty Midcap 150 Index Fund	0.32	1.18%	4,515	232	5.42%	4,283	4.51%	4,098	1.97%
ICICI Prudential Nifty Midcap 150 Index Fund	9.16	1.17%	127,511	3,919	3.17%	123,592	3.41%	119,514	1.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.18%	1,521	31	2.08%	1,490	-0.20%	1,493	1.56%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.25	4.73%	31,384	739	2.41%	30,645	-20.22%	38,410	82.03%
Baroda BNP Paribas Children's Fund	0.84	0.89%	11,700	0	0%	11,700	-10%	13,000	100%
ICICI Prudential Nifty 500 Index Fund	0.07	0.22%	994	105	11.81%	889	16.06%	766	3.51%
Motilal Oswal Innovation Opportunities Fund	13.07	4.02%	181,988	0	0%	181,988	6.24%	171,306	42.06%
Aditya Birla Sun Life Focused Fund	165.19	2.17%	2,300,494	0	0%	2,300,494	0%	2,300,494	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.71	0.46%	51,700	0	0%	51,700	0%	57,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.03	1.70%	70,000	15,000	27.27%	55,000	-21.43%	70,000	40%
Aditya Birla Sun Life Banking & Financial Services Fund	103.89	3.08%	1,446,861	0	0%	1,446,861	0%	1,446,861	10.54%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.36	2.37%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.42	1.17%	61,576	1,635	2.73%	59,941	2.16%	58,672	2.07%
Kotak Quant Fund	13.13	2.18%	182,905	-8,765	-4.57%	191,670	996.51%	17,480	100%
WhiteOak Capital Multi Cap Fund	0.16	0.01%	2,192	-50,000	-95.80%	52,192	5119.20%	1,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	138.45	2.46%	1,928,116	0	0%	1,928,116	11.57%	1,728,116	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.40	0.94%	117,000	0	0%	117,000	-10%	130,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	68.62	0.84%	955,595	0	0%	955,595	-21.01%	1,209,699	0%
Bank of India Mid & Small Cap Equity & Debt	0.22	0.02%	3,000	0	0%	3,000	-98.04%	153,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.52	1.66%	257,878	0	0%	257,878	0%	257,878	0%
Baroda BNP Paribas Equity Savings Fund	1.87	0.70%	26,000	0	0%	26,000	-10.34%	29,000	0%
ICICI Prudential BSE 500 ETF	0.67	0.22%	9,273	-116	-1.24%	9,389	1.44%	9,256	-10.11%
ICICI Prudential Nifty Midcap 150 ETF	5.72	1.17%	79,626	1,439	1.84%	78,187	4.39%	74,902	-0.02%
Aditya Birla Sun Life Nifty Bank ETF	71.00	2.78%	988,804	3,175	0.32%	985,629	-0.26%	988,224	-11.70%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	269,000	100%
Aditya Birla Sun Life Business Cycle Fund	27.31	1.59%	380,300	-39,700	-9.45%	420,000	-3.21%	433,935	0%
Kotak Nifty Midcap 50 ETF	1.67	2.28%	23,243	1,278	5.82%	21,965	3.47%	21,228	-0.06%
Navi Nifty Bank Index Fund	17.18	2.79%	239,212	3,263	1.38%	235,949	2.77%	229,598	-11.74%
ICICI Prudential Nifty Bank Index Fund	16.63	2.78%	231,668	-286	-0.12%	231,954	0.76%	230,198	-10.51%
WhiteOak Capital Mid Cap Fund	0.04	0.00%	547	-282,000	-99.81%	282,547	26183.44%	1,075	0%
WhiteOak Capital Large & Mid Cap Fund	0.15	0.01%	2,126	-65,000	-96.83%	67,126	6612.60%	1,000	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	57,645	654.02%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	5.30	2.10%	73,776	3,850	5.51%	69,926	4.84%	66,698	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	175,000	100%
Kotak Flexicap Fund	639.06	1.19%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.76	2.15%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.32	0.58%	18,433	455	2.53%	17,978	1.52%	17,708	2.15%
Baroda BNP Paribas Retirement Fund	4.27	1.12%	59,400	0	0%	59,400	-10%	66,000	0%
Groww Nifty 200 ETF	0.03	0.25%	475	9	1.93%	466	9.39%	426	3.40%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	43,036	100%
Nippon India Growth Mid Cap Fund	827.57	2.16%	11,525,200	0	0%	11,525,200	0%	11,525,200	0%
Nippon India Vision Large & Mid Cap Fund	64.62	1.05%	900,000	0	0%	900,000	-18.13%	1,099,239	0%
Taurus Discovery (Midcap) Fund	3.32	2.59%	46,264	0	0%	46,264	0%	46,264	0%
Aditya Birla Sun Life Mid Cap Fund	201.56	3.38%	2,807,000	0	0%	2,807,000	0%	2,807,000	0%
Nippon India Banking & Financial Services Fund	101.53	1.45%	1,413,957	0	0%	1,413,957	-19.84%	1,763,957	-26.31%
Nippon India Conservative Hybrid Fund	7.18	0.80%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Cap Fund	197.19	0.43%	2,746,127	0	0%	2,746,127	0%	2,746,127	-39.53%
Aditya Birla Sun Life Consumption Fund	60.20	0.95%	838,421	0	0%	838,421	0%	838,421	0%
Aditya Birla Sun Life Flexi Cap Fund	288.01	1.25%	4,011,000	0	0%	4,011,000	0%	4,011,000	0%
Nippon India ETF Nifty Midcap 150	29.90	1.17%	416,362	37,848	10.00%	378,514	1.78%	371,907	3.53%
ICICI Prudential Nifty Bank ETF	81.36	2.78%	1,133,070	496	0.04%	1,132,574	-1.48%	1,149,561	-12.78%
Nippon India ETF BSE Sensex Next 50	0.95	1.54%	13,183	1,230	10.29%	11,953	13.98%	10,487	6.89%
Union Midcap Fund	8.91	0.59%	124,049	0	0%	124,049	-16.77%	149,049	0%
ICICI Prudential Midcap Select ETF	2.75	3.16%	38,312	426	1.12%	37,886	-0.37%	38,027	0.37%
Nippon India ETF Nifty Bank BeES	202.83	2.78%	2,824,695	45,037	1.62%	2,779,658	0.75%	2,759,083	-13.52%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200,000	-29.87%
Nippon India Nifty Midcap 150 Index Fund	21.79	1.17%	303,516	8,680	2.94%	294,836	3.27%	285,504	1.42%
Kotak Nifty Bank ETF	138.28	2.78%	1,925,719	-58,952	-2.97%	1,984,671	-1.14%	2,007,558	-13.34%
Nippon India Flexi Cap Fund	47.45	0.52%	660,771	0	0%	660,771	0%	660,771	0%
Navi Nifty Midcap 150 Index Fund	3.66	1.17%	50,999	3,132	6.54%	47,867	2.58%	46,662	1.55%
Samco Active Momentum Fund	13.03	1.59%	181,495	0	0%	181,495	384.05%	37,495	100%
Nippon India Nifty Bank Index Fund	4.38	2.78%	60,933	44	0.07%	60,889	0.79%	60,414	-10.06%
Bajaj Finserv Nifty Bank ETF	9.30	2.78%	129,471	1,780	1.39%	127,691	0.27%	127,353	-4.95%
Baroda BNP Paribas NIFTY Bank ETF	0.09	2.80%	1,235	3	0.24%	1,232	3.01%	1,196	-19.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.29%	1,156	12	1.05%	1,144	1.96%	1,122	-2.52%
Kotak Nifty Midcap 50 Index Fund	1.30	2.28%	18,108	278	1.56%	17,830	1.74%	17,525	0.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	11,063	-364	-3.19%	11,427	2.40%	11,159	-13.62%
Samco Large & Mid Cap Fund	3.09	2.07%	43,073	0	0%	43,073	0%	43,073	100%
SBI Arbitrage Opportunities Fund	93.13	0.22%	1,297,000	-219,000	-14.45%	1,516,000	625.36%	209,000	-25.36%
HDFC Large and Mid Cap Fund	140.71	0.54%	1,959,594	0	0%	1,959,594	0%	1,959,594	0%
DSP Large & Mid Cap Fund	255.82	1.67%	3,562,738	0	0%	3,562,738	0%	3,562,738	0%
SBI Equity Hybrid Fund	502.64	0.65%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Value Fund	171.69	2.39%	2,391,081	0	0%	2,391,081	0%	2,391,081	0%
DSP Midcap Fund	431.01	2.26%	6,002,560	0	0%	6,002,560	0%	6,002,560	0%
ICICI Prudential Equity Arbitrage Fund	8.11	0.02%	113,000	-803,000	-87.66%	916,000	540.56%	143,000	4666.67%
DSP ELSS Tax Saver Fund	231.92	1.41%	3,229,858	0	0%	3,229,858	0%	3,229,858	0%
HDFC Mid Cap Fund	2,528.04	3.04%	35,207,003	682,268	1.98%	34,524,735	12.89%	30,581,550	3.74%
Aditya Birla Sun Life Arbitrage Fund	9.62	0.04%	134,000	-275,000	-67.24%	409,000	100%	0	-100%
DSP Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.35	1.54%	4,905	-272	-5.25%	5,177	2.07%	5,072	1.02%
DSP Flexi Cap Fund	167.22	1.43%	2,328,812	0	0%	2,328,812	-17.10%	2,809,248	0%
SBI Nifty Bank ETF	107.34	2.78%	1,494,858	5,495	0.37%	1,489,363	-2.46%	1,526,999	-14.70%
SBI S&P BSE 100 ETF	0.03	0.29%	385	0	0%	385	0.26%	384	0%
HDFC Multi Cap Fund	107.46	0.59%	1,496,606	0	0%	1,496,606	0%	1,496,606	0%
HDFC Business Cycle Fund	14.71	0.51%	204,820	-191,867	-48.37%	396,687	-33.64%	597,802	0%
DSP Nifty Bank ETF	17.75	2.78%	247,128	1,124	0.46%	246,004	-2.73%	252,897	-12.86%
HDFC BSE 500 Index Fund	0.50	0.22%	6,945	55	0.80%	6,890	-5.76%	7,311	2.44%
DSP Multicap Fund	49.71	2.03%	692,354	0	0%	692,354	0%	692,354	-29.69%
Kotak MSCI India ETF	1.05	0.20%	14,564	-9,008	-38.21%	23,572	0.71%	23,406	-27.78%
Kotak Nifty Midcap 150 ETF	0.05	1.17%	744	359	93.25%	385	0.26%	384	43.28%
HDFC Banking & Financial Services Fund	154.38	3.82%	2,150,000	-100,000	-4.44%	2,250,000	0%	2,250,000	-8.59%
SBI Nifty Midcap 150 Index Fund	10.32	1.17%	143,687	2,796	1.98%	140,891	1.94%	138,213	1.37%
HDFC BSE 500 ETF	0.04	0.22%	545	1	0.18%	544	9.02%	499	-0.40%
HDFC NIFTY Midcap 150 ETF	1.11	1.17%	15,425	497	3.33%	14,928	1.72%	14,675	2.64%
HDFC Nifty Midcap 150 Index Fund	4.53	1.17%	63,043	3,002	5.00%	60,041	4.34%	57,543	3.45%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Bank Index Fund	1.40	2.78%	19,524	136	0.70%	19,388	0.40%	19,311	-10.87%
WhiteOak Capital Arbitrage Fund	6.18	1.05%	86,000	32,000	59.26%	54,000	350%	12,000	-47.83%
SBI Nifty 500 Index Fund	1.83	0.22%	25,506	121	0.48%	25,385	-0.81%	25,593	-0.34%
HDFC Nifty LargeMidcap 250 Index Fund	2.63	0.58%	36,613	202	0.55%	36,411	-3.71%	37,815	-4.86%
SBI Quant Fund	159.21	4.42%	2,217,315	-20,534	-0.92%	2,237,849	-10.25%	2,493,403	33.58%
SBI Nifty Bank Index Fund	3.29	2.78%	45,806	964	2.15%	44,842	1.87%	44,021	-8.91%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,320,440	0%
HDFC Nifty Bank ETF - Growth	73.10	2.78%	1,018,058	3,003	0.30%	1,015,055	0.10%	1,014,082	-11.47%
Groww Nifty Total Market Index Fund	0.66	0.21%	9,152	153	1.70%	8,999	2.49%	8,780	1.12%
Mirae Asset Large & Midcap Fund	225.09	0.56%	3,134,784	-470,350	-13.05%	3,605,134	0%	3,605,134	0%
Mirae Asset Midcap Fund	203.98	1.21%	2,840,770	-394,252	-12.19%	3,235,022	0%	3,235,022	-13.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.74	0.58%	24,184	1,021	4.41%	23,163	4.05%	22,262	-2.39%
Mirae Asset Nifty Midcap 150 ETF	13.06	1.17%	181,872	5,343	3.03%	176,529	7.58%	164,093	-4.94%
JM Midcap Fund	19.39	1.37%	270,000	0	0%	270,000	0%	270,000	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	24.04	2.10%	334,811	10,554	3.25%	324,257	7.24%	302,361	100%
Mirae Asset Nifty Bank ETF	6.89	2.78%	96,017	798	0.84%	95,219	0.30%	94,938	-10.88%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.29%	1,919	81	4.41%	1,838	0.11%	1,836	-4.72%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	1,255	19	1.54%	1,236	2.91%	1,201	0.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.58%	1,868	83	4.65%	1,785	7.40%	1,662	2.40%
Edelweiss Business Cycle Fund	35.18	1.95%	490,000	0	0%	490,000	0%	490,000	-6.27%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	399,232	0%
HDFC Arbitrage Fund	0	-%	0	-253,000	-100%	253,000	100%	0	-100%
Edelweiss Large Cap Fund	12.56	0.98%	174,946	0	0%	174,946	0%	174,946	91.11%
HDFC Balanced Advantage Fund	504.57	0.50%	7,026,927	0	0%	7,026,927	0%	7,026,927	0%
Nippon India Arbitrage Fund	5.39	0.03%	75,000	-177,000	-70.24%	252,000	581.08%	37,000	32.14%
Edelweiss Arbitrage Fund	0	-%	0	-154,000	-100%	154,000	100%	0	-100%
Edelweiss Equity Savings Fund	2.18	0.26%	30,425	0	0%	30,425	19.67%	25,425	8637.11%
Mirae Asset Arbitrage Fund	19.89	0.69%	277,000	195,000	237.80%	82,000	100%	0	-100%
Franklin India Large & Mid Cap Fund	70.17	1.97%	977,208	0	0%	977,208	0%	977,208	-32.15%
Edelweiss Balanced Advantage Fund	72.60	0.57%	1,011,024	0	0%	1,011,024	0%	1,011,024	183722.55%
Edelweiss Nifty Bank ETF	0.13	2.78%	1,760	7	0.40%	1,753	0.40%	1,746	-41.29%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	946	69	7.87%	877	18.35%	741	-47.26%
Unifi Flexi Cap Fund	1.44	1.03%	20,024	4,021	25.13%	16,003	6.67%	15,002	100%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.19	2.11%	2,679	835	45.28%	1,844	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-17,000	-100%	17,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.10	0.20%	1,423	93	6.99%	1,330	100%	-	-%
Invesco India Mid Cap Fund	279.56	3.47%	3,893,254	2,304,000	144.97%	1,589,254	100%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-13,000	-100%	13,000	100%	-	-%
UTI Mid Cap Fund	68.21	0.58%	950,000	150,000	18.75%	800,000	100%	-	-%
Bandhan Large & Mid Cap Fund	96.68	0.94%	1,346,405	472,234	54.02%	874,171	100%	-	-%
Samco Dynamic Asset Allocation Fund	2.99	0.86%	41,579	0	0%	41,579	100%	-	-%
Samco Special Opportunities Fund	0	-%	0	-46,425	-100%	46,425	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-102,000	-100%	102,000	100%	-	-%
HSBC Arbitrage Fund	0.29	0.01%	4,000	-14,000	-77.78%	18,000	100%	-	-%
Nippon India Active Momentum Fund	5.39	2.31%	75,000	10,000	15.38%	65,000	100%	-	-%
UTI Multi Cap Fund	15.44	1.05%	215,000	0	0%	215,000	0%	-	-%
JM Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
ITI Banking and Financial Services Fund	3.05	1.01%	42,500	42,500	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.90	0.55%	26,500	26,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.22	0.00%	3,000	3,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	157.48	1.94%	2,193,105	2,193,105	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	129.15	1.14%	1,798,593	1,798,593	100%	-	-%	-	-%
UTI Quant Fund	4.12	0.24%	57,319	57,319	100%	-	-%	-	-%
Invesco India Business Cycle Fund	19.27	2.93%	268,354	268,354	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	19.25	2.23%	268,067	268,067	100%	-	-%	-	-%
DSP Quant Fund	14.43	1.61%	201,000	201,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.00	1.17%	13,865	13,865	100%	-	-%	-	-%
Total:			164,159,555	4,254,829		159,821,906		153,903,947

53.28% Gain from 52W Low

Invesco India Mid Cap Fund Growth was the highest buyer of 2,304,000 shares in Aug 2025 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 803,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

53.28% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Au Small Finance Bank Ltd.

88 MFs bought and 38 MFs sold Au Small Finance Bank Ltd. in the month of Aug 2025 for a net change of 4,254,829 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 2,304,000 shares in Aug 2025 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 803,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners