- Mutual Funds
- SBI Nifty Midcap 150 Index Fund Direct Growth
Historical holding Details of AU Small Finance Bank Ltd in SBI Nifty Midcap 150 Index Fund Direct Growth
SBI Nifty Midcap 150 Index Fund Direct Growth holds 150.58
K shares worth 15.3 Cr worth of
AU Small Finance Bank Ltd shares as of Apr 30, 2026.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Apr 30, 2026
|
1.47 %
|
4.18 %
|
150.58
K
|
6.04 K
|
15.3 Cr
|
|
Mar 31, 2026
|
1.38 %
|
0.74 %
|
144.54
K
|
1.06 K
|
12.18 Cr
|
|
Feb 28, 2026
|
1.43 %
|
1.13 %
|
143.48
K
|
1.61 K
|
13.75 Cr
|
|
Jan 31, 2026
|
1.49 %
|
-0.66 %
|
141.87
K
|
-0.94 K
|
13.94 Cr
|
|
Dec 31, 2025
|
1.46 %
|
1.48 %
|
142.82
K
|
2.08 K
|
14.2 Cr
|
|
Nov 30, 2025
|
1.4 %
|
1.69 %
|
140.74
K
|
2.34 K
|
13.44 Cr
|
|
Oct 31, 2025
|
1.31 %
|
-1.97 %
|
138.41
K
|
-2.77 K
|
12.15 Cr
|
|
Sep 30, 2025
|
1.14 %
|
-1.74 %
|
141.18
K
|
-2.51 K
|
10.33 Cr
|
|
Aug 31, 2025
|
1.17 %
|
1.98 %
|
143.69
K
|
2.8 K
|
10.32 Cr
|
|
Jul 31, 2025
|
1.17 %
|
1.94 %
|
140.89
K
|
2.68 K
|
10.45 Cr
|
|
Jun 30, 2025
|
1.26 %
|
1.37 %
|
138.21
K
|
1.87 K
|
11.3 Cr
|
|
May 31, 2025
|
1.12 %
|
3.83 %
|
136.34
K
|
5.03 K
|
9.45 Cr
|
|
Apr 30, 2025
|
1.16 %
|
1.67 %
|
131.31
K
|
2.16 K
|
8.91 Cr
|
|
Mar 31, 2025
|
0.95 %
|
0.73 %
|
129.15
K
|
0.93 K
|
6.9 Cr
|
|
Feb 28, 2025
|
1.1 %
|
2.49 %
|
128.22
K
|
3.12 K
|
7.25 Cr
|
|
Jan 31, 2025
|
1.05 %
|
3.2 %
|
125.1
K
|
3.87 K
|
7.52 Cr
|
|
Dec 31, 2024
|
0.92 %
|
2.93 %
|
121.23
K
|
3.45 K
|
6.78 Cr
|
|
Nov 30, 2024
|
0.98 %
|
4.61 %
|
117.77
K
|
5.19 K
|
6.87 Cr
|
|
Oct 31, 2024
|
1.03 %
|
6.07 %
|
112.59
K
|
6.44 K
|
6.9 Cr
|
|
Sep 30, 2024
|
1.17 %
|
3.38 %
|
106.14
K
|
3.47 K
|
7.86 Cr
|
|
Aug 31, 2024
|
1.13 %
|
6.2 %
|
102.67
K
|
5.99 K
|
7.07 Cr
|
|
Jul 31, 2024
|
1.06 %
|
7.82 %
|
96.68
K
|
7.01 K
|
6.25 Cr
|
|
Jun 30, 2024
|
1.16 %
|
6.37 %
|
89.66
K
|
5.37 K
|
6.03 Cr
|
|
May 31, 2024
|
1.23 %
|
24.94 %
|
84.3
K
|
16.83 K
|
5.51 Cr
|
|
Apr 30, 2024
|
1.07 %
|
9.04 %
|
67.47
K
|
5.59 K
|
4.27 Cr
|
|
Mar 31, 2024
|
1.01 %
|
4.87 %
|
61.88
K
|
2.87 K
|
3.5 Cr
|
|
Feb 29, 2024
|
1.01 %
|
8.99 %
|
59.01
K
|
4.87 K
|
3.36 Cr
|
|
Jan 31, 2024
|
1.13 %
|
9.63 %
|
54.14
K
|
4.76 K
|
3.45 Cr
|
|
Dec 31, 2023
|
1.46 %
|
6.88 %
|
49.38
K
|
3.18 K
|
3.89 Cr
|
|
Nov 30, 2023
|
1.5 %
|
5.31 %
|
46.2
K
|
2.33 K
|
3.43 Cr
|
|
Oct 31, 2023
|
1.48 %
|
3.46 %
|
43.87
K
|
1.47 K
|
2.94 Cr
|
|
Sep 30, 2023
|
1.51 %
|
6.6 %
|
42.41
K
|
2.63 K
|
3.03 Cr
|
|
Aug 31, 2023
|
1.58 %
|
4.14 %
|
39.78
K
|
1.58 K
|
2.88 Cr
|
|
Jul 31, 2023
|
1.65 %
|
3.11 %
|
38.2
K
|
1.15 K
|
2.79 Cr
|
|
Jun 30, 2023
|
1.79 %
|
1.6 %
|
37.05
K
|
0.58 K
|
2.79 Cr
|
|
May 31, 2023
|
1.99 %
|
1.3 %
|
36.47
K
|
0.47 K
|
2.83 Cr
|
|
Apr 30, 2023
|
1.79 %
|
-
|
36.0
K
|
-
|
2.39 Cr
|
|
Mar 31, 2023
|
1.64 %
|
1.18 %
|
36.0
K
|
0.42 K
|
2.08 Cr
|
|
Feb 28, 2023
|
1.7 %
|
-
|
34.9
K
|
-
|
2.16 Cr
|
|
Jan 31, 2023
|
1.7 %
|
3.84 %
|
34.9
K
|
1.29 K
|
2.16 Cr
|
|
Dec 31, 2022
|
1.76 %
|
2.07 %
|
33.61
K
|
0.68 K
|
2.2 Cr
|
|
Nov 30, 2022
|
1.68 %
|
0.64 %
|
32.93
K
|
0.21 K
|
2.11 Cr
|
|
Oct 31, 2022
|
1.58 %
|
-
|
32.72
K
|
32.72 K
|
1.93 Cr
|