AU Small Finance Bank Limited: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding AU Small Finance Bank Limited^{(Jun 2017 – Sept 2026)}

Schemes holding AU Small Finance Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot	199 schemes ·	₹ Cr
	HDFC Mid Cap Fund	4,015
	Nippon India Growth Mid Cap Fund	1,425
	Kotak Flexi Cap Fund	899
	Nippon India Multi Cap Fund	683
	Invesco India Mid cap Fund	600
	HDFC Balanced Advantage Fund	495
	Axis Midcap Fund	413
	HSBC Midcap Fund	394
	Nippon India ETF Nifty Bank BeES	384
	DSP Mid Cap Fund	334
	Invesco India Large Mid Cap Fund	291
	Aditya Birla Sun Life Flexi Cap Fund	278
	Sundaram Mid Cap Fund	252
	Aditya Birla Sun Life Focused Fund	231
	Kotak Nifty Bank ETF	200
	HDFC Large Mid Cap Fund	198
	HDFC Multi Cap Fund	197
	Aditya Birla Sun Life Midcap Fund	196
	Aditya Birla Sun Life Large Mid Cap Fund	193
	DSP Large Mid Cap Fund	187
	Invesco India Small cap Fund	184
	HDFC Value Fund	176
	Tata Mid Cap Fund	172
	SBI Nifty Bank ETF	170
	Nippon India Arbitrage Fund	165
	DSP ELSS Tax Saver Fund	155
	Axis Large Mid Cap Fund	153
	SBI Quant Fund	138
	Nippon India Banking Financial Services Fund	128
	LIC MF Large Mid Cap Fund	123
	Nippon India Vision Large Mid Cap Fund	121
	ICICI Prudential Nifty Bank ETF	118
	SBI Flexicap Fund	117
	Aditya Birla Sun Life Nifty Bank ETF	114
	HDFC Banking Financial Services Fund	106
	Motilal Oswal Arbitrage Fund	105
	Invesco India Flexi Cap Fund	101
	Aditya Birla Sun Life Banking and Financial Services Fund	99.2
	HDFC Nifty Bank ETF	98.5
	SBI Arbitrage Fund	96.5
	Nippon India Flexi Cap Fund	95.5
	Invesco India Multi cap Fund	92
	HSBC Small Cap Fund	84.2
	Aditya Birla Sun Life Arbitrage Fund	79.5
	Aditya Birla Sun Life Balanced Advantage Fund	67.6
	Motilal Oswal Focused Fund	61.3
	Nippon India Balanced Advantage Fund	60.5
	ICICI Prudential Arbitrage Fund	60.2
	Invesco India Arbitrage Fund	58.5
	Motilal Oswal Nifty Midcap 150 Index Fund	57.8

HDFC Mid Cap Fund
Nippon India Growth Mid Cap…

Market value of AU Small Finance Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Mid Cap Fund	Nippon India Growth Mid Cap Fund
Sept 2025	₹2,685 Cr	₹843 Cr
Oct 2025	₹3,310 Cr	₹1,012 Cr
Nov 2025	₹3,745 Cr	₹1,051 Cr
Dec 2025	₹3,899 Cr	₹1,094 Cr
Jan 2026	₹3,861 Cr	₹1,081 Cr
Feb 2026	₹3,766 Cr	₹1,054 Cr
Mar 2026	₹3,312 Cr	₹927 Cr
Apr 2026	₹4,022 Cr	₹1,118 Cr
May 2026	₹3,908 Cr	₹1,083 Cr
Jun 2026	₹4,116 Cr	₹1,302 Cr
Jul 2026	₹4,162 Cr	₹1,393 Cr
Aug 2026	₹4,316 Cr	₹1,532 Cr
Sept 2026	₹4,015 Cr	₹1,425 Cr

Fig. 1.Market value of AU Small Finance Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
HDFC	14	32.11

Nippon	17	19.48

INVESCO	10	8.27

Aditya Birla	14	7.83

Kotak	12	6.90

DSP	13	4.64

Axis	7	3.74

SBI	11	3.35

HSBC	3	3.05

Motilal Oswal	14	1.83

Other fund houses	84	8.79

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling AU Small Finance Bank Limited^{(Oct 2025 – Sept 2026)}

Schemes buying and selling AU Small Finance Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.