1. Mutual Funds
  2. HDFC Mid Cap Fund -Direct Plan - Growth Option

Historical holding Details of AU Small Finance Bank Ltd in HDFC Mid Cap Fund -Direct Plan - Growth Option

HDFC Mid Cap Fund -Direct Plan - Growth Option holds 39,687.35 K shares worth 4,115.78 Cr worth of AU Small Finance Bank Ltd shares as of Jun 30, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2026 4.08 % - 39,687.35 K - 4,115.78 Cr
May 31, 2026 4.01 % 0.25 % 39,687.35 K 100.0 K 3,908.01 Cr
Apr 30, 2026 4.24 % 0.73 % 39,587.35 K 286.29 K 4,021.88 Cr
Mar 31, 2026 3.88 % - 39,301.06 K - 3,311.9 Cr
Feb 28, 2026 4.0 % - 39,301.06 K - 3,766.42 Cr
Jan 31, 2026 4.19 % 0.26 % 39,301.06 K 100.0 K 3,860.74 Cr
Dec 31, 2025 4.21 % - 39,201.06 K - 3,898.55 Cr
Nov 30, 2025 4.06 % 3.98 % 39,201.06 K 1,500.0 K 3,744.68 Cr
Oct 31, 2025 3.7 % 2.69 % 37,701.06 K 986.09 K 3,309.59 Cr
Sep 30, 2025 3.16 % 4.25 % 36,704.93 K 1,497.93 K 2,685.33 Cr
Aug 31, 2025 3.04 % 1.98 % 35,207.0 K 682.27 K 2,528.04 Cr
Jul 31, 2025 3.05 % 12.89 % 34,524.74 K 3,943.18 K 2,560.01 Cr
Jun 30, 2025 2.97 % 3.74 % 30,581.55 K 1,102.18 K 2,500.04 Cr
May 31, 2025 2.56 % 3.47 % 29,479.37 K 987.79 K 2,043.07 Cr
Apr 30, 2025 2.58 % 8.48 % 28,491.58 K 2,228.36 K 1,933.44 Cr
Mar 31, 2025 1.93 % 0.77 % 26,263.23 K 200.0 K 1,404.03 Cr
Feb 28, 2025 2.18 % 5.58 % 26,063.23 K 1,378.44 K 1,474.4 Cr
Jan 31, 2025 2.02 % 33.86 % 24,684.79 K 6,243.76 K 1,483.43 Cr
Dec 31, 2024 1.32 % 1.1 % 18,441.03 K 200.0 K 1,031.04 Cr
Nov 30, 2024 1.4 % - 18,241.03 K - 1,064.09 Cr
Oct 31, 2024 1.49 % 2.54 % 18,241.03 K 451.05 K 1,117.17 Cr
Sep 30, 2024 1.7 % - 17,789.98 K - 1,316.81 Cr
Aug 31, 2024 1.63 % 2.17 % 17,789.98 K 378.68 K 1,225.2 Cr
Jul 31, 2024 1.49 % 13.26 % 17,411.31 K 2,039.01 K 1,124.86 Cr
Jun 30, 2024 1.46 % - 15,372.29 K - 1,033.1 Cr
May 31, 2024 1.54 % 1.69 % 15,372.29 K 256.0 K 1,003.96 Cr
Apr 30, 2024 1.51 % 27.74 % 15,116.29 K 3,282.4 K 957.77 Cr
Mar 31, 2024 1.11 % - 11,833.89 K - 668.61 Cr
Feb 29, 2024 1.12 % 7.09 % 11,833.89 K 783.87 K 674.35 Cr
Jan 31, 2024 1.19 % 55.26 % 11,050.01 K 3,932.91 K 703.44 Cr
Dec 31, 2023 1.0 % 149.14 % 7,117.1 K 4,260.42 K 560.4 Cr
Nov 30, 2023 0.41 % - 2,856.68 K 2,856.68 K 211.79 Cr