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    Mutual Fund Holding
Change Company Name
AU Small Finance Bank Ltd
Banks - Private Sector
BSE Code 540611 ISIN Demat INE949L01017 Book Value 228.64 NSE Symbol AUBANK Dividend Yield (%) 0.13 Market Cap (₹ Cr.) 55,261.00 P/E 25.3 EPS 29.3 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 2,500.04 2.97 84,061.43
Nippon India Growth Mid Cap Fund 942.19 2.41 39,065.55
Kotak Flexi Cap Fund 727.58 1.33 54,840.98
HDFC Balanced Advantage Fund 574.45 0.56 102,789.77
SBI Equity Hybrid Fund 572.25 0.73 78,708.42
DSP Midcap Fund 490.71 2.51 19,559.23
UTI-Flexi Cap Fund 331.09 1.26 26,324.59
Aditya Birla SL Flexi Cap Fund 327.90 1.39 23,606.24
Mirae Asset Large & Midcap Fund 294.72 0.72 41,201.87
DSP Large & Mid Cap Fund 291.25 1.86 15,663.38
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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