AU Small Finance Bank Limited in SBI Quant Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of AU Small Finance Bank Limited in SBI Quant Fund, Dec 2024 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	5.31%	₹138 Cr	13,67,711	−4,641
Aug 2026	5.10%	₹149 Cr	13,72,352	−1,43,446
Jul 2026	5.21%	₹159 Cr	15,15,798	+24,195
Jun 2026	5.15%	₹155 Cr	14,91,603	−1,26,465
May 2026	5.22%	₹159 Cr	16,18,068	+10,556
Apr 2026	5.19%	₹163 Cr	16,07,512	−1,85,718
Mar 2026	5.09%	₹151 Cr	17,93,230	+3,286
Feb 2026	4.97%	₹172 Cr	17,89,944	−1,08,279
Jan 2026	5.30%	₹186 Cr	18,98,223	−18,956
Dec 2025	5.25%	₹191 Cr	19,17,179	−70,906
Nov 2025	5.17%	₹190 Cr	19,88,085	−1,84,003
Oct 2025	5.15%	₹191 Cr	21,72,088	−2,37,921
Sep 2025	4.83%	₹176 Cr	24,10,009	+1,92,694
Aug 2025	4.42%	₹159 Cr	22,17,315	−20,534
Jul 2025	4.44%	₹166 Cr	22,37,849	−2,55,554
Jun 2025	5.16%	₹204 Cr	24,93,403	+6,26,867
May 2025	3.45%	₹129 Cr	18,66,536	+8,06,694
Apr 2025	1.94%	₹71.9 Cr	10,59,842
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held