- Mutual Funds
- Edelweiss ETF - Nifty Bank
Historical holding Details of AU Small Finance Bank Ltd in Edelweiss ETF - Nifty Bank
Edelweiss ETF - Nifty Bank holds 0.61
K shares worth 0.04 Cr worth of
AU Small Finance Bank Ltd shares as of Jul 31, 2023.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Jul 31, 2023
|
2.56 %
|
3.23 %
|
0.61
K
|
0.02 K
|
0.04 Cr
|
|
Jun 30, 2023
|
2.61 %
|
-9.66 %
|
0.59
K
|
-0.06 K
|
0.04 Cr
|
|
May 31, 2023
|
3.02 %
|
-0.15 %
|
0.65
K
|
-0.0 K
|
0.05 Cr
|
|
Apr 30, 2023
|
2.65 %
|
-
|
0.65
K
|
-
|
0.04 Cr
|
|
Mar 31, 2023
|
2.46 %
|
5.66 %
|
0.65
K
|
0.04 K
|
0.04 Cr
|
|
Feb 28, 2023
|
2.4 %
|
-
|
0.62
K
|
-
|
0.04 Cr
|
|
Jan 31, 2023
|
2.48 %
|
-
|
0.62
K
|
-
|
0.04 Cr
|
|
Dec 31, 2022
|
2.48 %
|
11.96 %
|
0.62
K
|
0.07 K
|
0.04 Cr
|
|
Nov 30, 2022
|
2.16 %
|
0.36 %
|
0.55
K
|
0.0 K
|
0.04 Cr
|
|
Oct 31, 2022
|
2.07 %
|
-
|
0.55
K
|
-
|
0.03 Cr
|
|
Sep 30, 2022
|
2.33 %
|
-4.84 %
|
0.55
K
|
-0.03 K
|
0.03 Cr
|
|
Aug 31, 2022
|
2.44 %
|
7.24 %
|
0.58
K
|
0.04 K
|
0.04 Cr
|
|
Jul 31, 2022
|
2.25 %
|
-
|
0.54
K
|
-
|
0.03 Cr
|
|
Jun 30, 2022
|
2.52 %
|
2.86 %
|
0.54
K
|
0.01 K
|
0.03 Cr
|
|
May 31, 2022
|
2.45 %
|
-
|
0.26
K
|
-
|
0.03 Cr
|
|
Apr 30, 2022
|
2.68 %
|
-
|
0.26
K
|
-
|
0.04 Cr
|
|
Mar 31, 2022
|
2.39 %
|
-12.37 %
|
0.26
K
|
-0.04 K
|
0.03 Cr
|
|
Feb 28, 2022
|
2.64 %
|
-
|
0.3
K
|
-
|
0.04 Cr
|
|
Jan 31, 2022
|
2.74 %
|
-
|
0.3
K
|
-
|
0.04 Cr
|
|
Dec 31, 2021
|
2.32 %
|
23.55 %
|
0.3
K
|
0.06 K
|
0.03 Cr
|
|
Nov 30, 2021
|
1.97 %
|
-
|
0.24
K
|
-
|
0.03 Cr
|
|
Oct 31, 2021
|
2.0 %
|
-
|
0.24
K
|
-
|
0.03 Cr
|
|
Sep 30, 2021
|
2.0 %
|
-12.64 %
|
0.24
K
|
-0.04 K
|
0.03 Cr
|
|
Aug 31, 2021
|
2.28 %
|
11.24 %
|
0.28
K
|
0.03 K
|
0.03 Cr
|
|
Jul 31, 2021
|
2.34 %
|
-
|
0.25
K
|
-
|
0.03 Cr
|
|
Jun 30, 2021
|
1.97 %
|
-
|
0.25
K
|
-
|
0.03 Cr
|
|
May 31, 2021
|
1.85 %
|
10.67 %
|
0.25
K
|
0.02 K
|
0.02 Cr
|
|
Apr 30, 2021
|
1.84 %
|
-0.88 %
|
0.23
K
|
-0.0 K
|
0.02 Cr
|