AU Small Finance Bank Limited

Held by equity mutual funds in 112 disclosed months, Jun 2017 to Sep 2026.

As of

Funds holding

3 vs Aug 2026

Value held by funds: ₹7,679 Cr; down ₹3,167 Cr vs Aug 2026
Largest position: 7.3%; LIC Mf Banking And Financial Services Fund
Moves this month: 10 in · 13 out; 7 added, 58 trimmed

AU Small Finance Bank Limited (Banks) was held by 75 active equity mutual funds in September 2026, ₹7,679 Cr in all (down 3 funds from Aug 2026). The largest position was LIC Mf Banking And Financial Services Fund at 7.3% of its portfolio. During the month 10 funds entered and 13 exited. Funds have disclosed holding it since Jun 2017.

Funds holding AU Small Finance Bank Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (13)

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Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.69%
Δ weight
down 0.02 pts
Value
₹899 Cr
Δ value
down ₹67.6 Cr
Status
Trimmed
Invesco India Midcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.81%
Δ weight
down 0.25 pts
Value
₹600 Cr
Δ value
down ₹45.1 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.01 pts
Value
₹413 Cr
Δ value
down ₹18.7 Cr
Status
Trimmed
DSP Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.01 pts
Value
₹334 Cr
Δ value
down ₹25.1 Cr
Status
Trimmed
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.75%
Δ weight
down 0.00 pts
Value
₹328 Cr
Δ value
down ₹24.7 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
up 1.52 pts
Value
₹293 Cr
Δ value
up ₹293 Cr
Status
New
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
down 0.14 pts
Value
₹291 Cr
Δ value
down ₹21.9 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.04 pts
Value
₹278 Cr
Δ value
down ₹20.9 Cr
Status
Trimmed
Sundaram Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.00 pts
Value
₹252 Cr
Δ value
down ₹18.9 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
down 0.06 pts
Value
₹242 Cr
Δ value
down ₹18.2 Cr
Status
Trimmed
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.03 pts
Value
₹232 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.08%
Δ weight
down 0.61 pts
Value
₹231 Cr
Δ value
down ₹63 Cr
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
down 0.02 pts
Value
₹222 Cr
Δ value
down ₹16.7 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.69 pts
Value
₹198 Cr
Δ value
up ₹198 Cr
Status
New
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.99%
Δ weight
down 0.03 pts
Value
₹196 Cr
Δ value
down ₹14.7 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.45%
Δ weight
down 0.01 pts
Value
₹193 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.01 pts
Value
₹187 Cr
Δ value
down ₹14.1 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.12 pts
Value
₹184 Cr
Δ value
down ₹13.8 Cr
Status
Trimmed
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.93%
Δ weight
up 0.32 pts
Value
₹172 Cr
Δ value
up ₹8.8 Cr
Status
Added
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.00 pts
Value
₹155 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 0.02 pts
Value
₹153 Cr
Δ value
down ₹11.5 Cr
Status
Trimmed
SBI Quant Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.31%
Δ weight
up 0.21 pts
Value
₹138 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
4.16%
Δ weight
up 0.04 pts
Value
₹123 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
down 1.27 pts
Value
₹117 Cr
Δ value
down ₹301 Cr
Status
Trimmed
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.25%
Δ weight
up 0.03 pts
Value
₹109 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
down 0.04 pts
Value
₹101 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.91%
Δ weight
up 0.00 pts
Value
₹99.2 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
down 0.04 pts
Value
₹92 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
down 0.01 pts
Value
₹79.1 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.32%
Δ weight
down 0.95 pts
Value
₹61.3 Cr
Δ value
down ₹16.8 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
up 1.48 pts
Value
₹47.9 Cr
Δ value
up ₹45.1 Cr
Status
Added
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.02 pts
Value
₹45.5 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Invesco India Business Cycle Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.86%
Δ weight
down 0.20 pts
Value
₹39.3 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 1.05 pts
Value
₹36.9 Cr
Δ value
up ₹36.9 Cr
Status
New
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
down 0.07 pts
Value
₹35.1 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
up 0.08 pts
Value
₹27.6 Cr
Δ value
up ₹8.3 Cr
Status
Added
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
down 0.00 pts
Value
₹26.7 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Edelweiss Business Cycle Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 1.96 pts
Value
₹26.4 Cr
Δ value
up ₹26.4 Cr
Status
New
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
up 0.05 pts
Value
₹26 Cr
Δ value
up ₹11.5 Cr
Status
Added
LIC Mf Flexi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
up 0.02 pts
Value
₹24.8 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
down 0.14 pts
Value
₹24 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
down 0.26 pts
Value
₹23.5 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.69 pts
Value
₹23.1 Cr
Δ value
up ₹23.1 Cr
Status
New
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
down 0.02 pts
Value
₹22.7 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
7.33%
Δ weight
down 0.03 pts
Value
₹18.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 1.43 pts
Value
₹18.7 Cr
Δ value
up ₹18.7 Cr
Status
New
Pgim India Small Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
down 0.04 pts
Value
₹17.6 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
down 0.01 pts
Value
₹16.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
down 0.02 pts
Value
₹16.5 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
NJ ELSS Tax Saver Fund
NJ Mutual Fund · history in this fund
Weight in fund
4.85%
Δ weight
down 0.08 pts
Value
₹16.1 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
TRUSTMF Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
down 0.21 pts
Value
₹15.2 Cr
Δ value
up ₹94 L
Status
Added
LIC Mf Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
3.98%
Δ weight
up 3.98 pts
Value
₹14.7 Cr
Δ value
up ₹14.7 Cr
Status
New
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
down 0.04 pts
Value
₹14.4 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.15%
Δ weight
down 0.01 pts
Value
₹11.5 Cr
Δ value
down ₹86 L
Status
Trimmed
TRUSTMF Multi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
down 0.26 pts
Value
₹11.2 Cr
Δ value
down ₹84 L
Status
Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.02%
Δ weight
down 0.01 pts
Value
₹10.9 Cr
Δ value
down ₹82 L
Status
Trimmed
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
down 0.01 pts
Value
₹10.4 Cr
Δ value
down ₹78 L
Status
Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.01 pts
Value
₹9.5 Cr
Δ value
down ₹72 L
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.19 pts
Value
₹9.4 Cr
Δ value
up ₹16 L
Status
Added
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.00 pts
Value
₹8.9 Cr
Δ value
down ₹93 L
Status
Trimmed
Bandhan Multi-Factor Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
up 1.19 pts
Value
₹7 Cr
Δ value
up ₹7 Cr
Status
New
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
down 0.00 pts
Value
₹7 Cr
Δ value
down ₹52 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.02 pts
Value
₹6.8 Cr
Δ value
down ₹51 L
Status
Trimmed
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
down 0.01 pts
Value
₹5.5 Cr
Δ value
down ₹41 L
Status
Trimmed
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
up 2.00 pts
Value
₹5.5 Cr
Δ value
up ₹5.5 Cr
Status
New
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.04 pts
Value
₹4.8 Cr
Δ value
up ₹45 L
Status
Added
Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.17%
Δ weight
down 0.88 pts
Value
₹4.6 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Kotak Quant Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
down 1.44 pts
Value
₹3.5 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
down 0.00 pts
Value
₹3.1 Cr
Δ value
down ₹23 L
Status
Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.01 pts
Value
₹3 Cr
Δ value
down ₹23 L
Status
Trimmed
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
down 0.03 pts
Value
₹2.5 Cr
Δ value
down ₹19 L
Status
Trimmed
Samco Mid Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
3.11%
Δ weight
down 0.63 pts
Value
₹2.3 Cr
Δ value
down ₹69 L
Status
Trimmed
ITI Business Cycle Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
down 0.11 pts
Value
₹1.6 Cr
Δ value
down ₹12 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
up 0.77 pts
Value
₹62 L
Δ value
up ₹62 L
Status
New
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.01 pts
Value
₹54 L
Δ value
down ₹4 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	1.69%	down 0.02 pts	₹899 Cr	down ₹67.6 Cr	89,00,000	Trimmed
Invesco India Midcap Fund Invesco Mutual Fund · history in this fund	Mid Cap	3.81%	down 0.25 pts	₹600 Cr	down ₹45.1 Cr	59,36,790	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	1.23%	up 0.01 pts	₹413 Cr	down ₹18.7 Cr	40,88,163	Trimmed
DSP Mid Cap Fund DSP Mutual Fund · history in this fund	Mid Cap	1.71%	up 0.01 pts	₹334 Cr	down ₹25.1 Cr	33,01,628	Trimmed
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	2.75%	down 0.00 pts	₹328 Cr	down ₹24.7 Cr	32,50,000	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	1.52%	up 1.52 pts	₹293 Cr	up ₹293 Cr	28,97,836	New
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · history in this fund	Large & Mid Cap	2.39%	down 0.14 pts	₹291 Cr	down ₹21.9 Cr	28,85,189	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	0.99%	down 0.04 pts	₹278 Cr	down ₹20.9 Cr	27,50,000	Trimmed
Sundaram Mid Cap Fund Sundaram Mutual Fund · history in this fund	Mid Cap	1.82%	down 0.00 pts	₹252 Cr	down ₹18.9 Cr	24,90,000	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	1.18%	down 0.06 pts	₹242 Cr	down ₹18.2 Cr	23,96,383	Trimmed
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	1.03%	up 0.03 pts	₹232 Cr	down ₹10.2 Cr	22,93,250	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	3.08%	down 0.61 pts	₹231 Cr	down ₹63 Cr	22,87,616	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	2.10%	down 0.02 pts	₹222 Cr	down ₹16.7 Cr	21,93,894	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.69%	up 0.69 pts	₹198 Cr	up ₹198 Cr	19,59,594	New
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	2.99%	down 0.03 pts	₹196 Cr	down ₹14.7 Cr	19,40,849	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	3.45%	down 0.01 pts	₹193 Cr	down ₹14.5 Cr	19,12,989	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	1.08%	down 0.01 pts	₹187 Cr	down ₹14.1 Cr	18,52,997	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	1.14%	down 0.12 pts	₹184 Cr	down ₹13.8 Cr	18,19,482	Trimmed
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	2.93%	up 0.32 pts	₹172 Cr	up ₹8.8 Cr	17,00,000	Added
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	0.99%	down 0.00 pts	₹155 Cr	down ₹11.6 Cr	15,30,403	Trimmed
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	0.93%	down 0.02 pts	₹153 Cr	down ₹11.5 Cr	15,15,574	Trimmed
SBI Quant Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	5.31%	up 0.21 pts	₹138 Cr	down ₹10.9 Cr	13,67,711	Trimmed
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	4.16%	up 0.04 pts	₹123 Cr	down ₹9.2 Cr	12,14,500	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	0.53%	down 1.27 pts	₹117 Cr	down ₹301 Cr	11,54,497	Trimmed
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	3.25%	up 0.03 pts	₹109 Cr	down ₹8.2 Cr	10,74,712	Trimmed
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	1.86%	down 0.04 pts	₹101 Cr	down ₹7.6 Cr	10,02,154	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.91%	up 0.00 pts	₹99.2 Cr	down ₹7.5 Cr	9,81,861	Trimmed
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	2.14%	down 0.04 pts	₹92 Cr	down ₹6.9 Cr	9,10,472	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.41%	down 0.01 pts	₹79.1 Cr	down ₹5.9 Cr	7,83,303	Trimmed
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · history in this fund	Focused	3.32%	down 0.95 pts	₹61.3 Cr	down ₹16.8 Cr	6,06,905	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.57%	up 1.48 pts	₹47.9 Cr	up ₹45.1 Cr	4,74,000	Added
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.82%	down 0.02 pts	₹45.5 Cr	down ₹3.4 Cr	4,50,000	Trimmed
Invesco India Business Cycle Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	2.86%	down 0.20 pts	₹39.3 Cr	down ₹3 Cr	3,89,386	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.05%	up 1.05 pts	₹36.9 Cr	up ₹36.9 Cr	3,65,613	New
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.67%	down 0.07 pts	₹35.1 Cr	down ₹2.6 Cr	3,46,982	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.22%	up 0.08 pts	₹27.6 Cr	up ₹8.3 Cr	2,73,431	Added
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	0.23%	down 0.00 pts	₹26.7 Cr	down ₹2 Cr	2,64,613	Trimmed
Edelweiss Business Cycle Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	1.96%	up 1.96 pts	₹26.4 Cr	up ₹26.4 Cr	2,61,130	New
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	0.11%	up 0.05 pts	₹26 Cr	up ₹11.5 Cr	2,56,919	Added
LIC Mf Flexi Cap Fund LIC Mutual Fund · history in this fund	Flexi Cap	2.39%	up 0.02 pts	₹24.8 Cr	down ₹1.9 Cr	2,45,000	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	1.02%	down 0.14 pts	₹24 Cr	down ₹1.8 Cr	2,37,300	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.70%	down 0.26 pts	₹23.5 Cr	down ₹6.6 Cr	2,32,117	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.69%	up 0.69 pts	₹23.1 Cr	up ₹23.1 Cr	2,28,589	New
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	1.57%	down 0.02 pts	₹22.7 Cr	down ₹1.7 Cr	2,25,155	Trimmed
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	7.33%	down 0.03 pts	₹18.8 Cr	down ₹1.4 Cr	1,85,904	Trimmed
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	1.43%	up 1.43 pts	₹18.7 Cr	up ₹18.7 Cr	1,85,000	New
Pgim India Small Cap Fund PGIM India Mutual Fund · history in this fund	Small Cap	1.01%	down 0.04 pts	₹17.6 Cr	down ₹1.3 Cr	1,73,820	Trimmed
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	0.73%	down 0.01 pts	₹16.9 Cr	down ₹1.3 Cr	1,67,000	Trimmed
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	0.87%	down 0.02 pts	₹16.5 Cr	down ₹1.2 Cr	1,63,634	Trimmed
NJ ELSS Tax Saver Fund NJ Mutual Fund · history in this fund	ELSS (tax saving)	4.85%	down 0.08 pts	₹16.1 Cr	down ₹1.1 Cr	1,59,350	Trimmed
TRUSTMF Mid Cap Fund Trust Mutual Fund · history in this fund	Mid Cap	2.21%	down 0.21 pts	₹15.2 Cr	up ₹94 L	1,50,047	Added
LIC Mf Mid Cap Fund LIC Mutual Fund · history in this fund	Mid Cap	3.98%	up 3.98 pts	₹14.7 Cr	up ₹14.7 Cr	1,45,370	New
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.30%	down 0.04 pts	₹14.4 Cr	down ₹1.1 Cr	1,42,252	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.15%	down 0.01 pts	₹11.5 Cr	down ₹86 L	1,13,817	Trimmed
TRUSTMF Multi Cap Fund Trust Mutual Fund · history in this fund	Multi Cap	1.23%	down 0.26 pts	₹11.2 Cr	down ₹84 L	1,11,299	Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.02%	down 0.01 pts	₹10.9 Cr	down ₹82 L	1,08,300	Trimmed
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	1.34%	down 0.01 pts	₹10.4 Cr	down ₹78 L	1,03,147	Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	1.11%	up 0.01 pts	₹9.5 Cr	down ₹72 L	94,500	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.82%	down 0.19 pts	₹9.4 Cr	up ₹16 L	93,000	Added
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	up 0.00 pts	₹8.9 Cr	down ₹93 L	88,227	Trimmed
Bandhan Multi-Factor Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.19%	up 1.19 pts	₹7 Cr	up ₹7 Cr	69,399	New
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.92%	down 0.00 pts	₹7 Cr	down ₹52 L	68,871	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.98%	down 0.02 pts	₹6.8 Cr	down ₹51 L	66,884	Trimmed
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	0.81%	down 0.01 pts	₹5.5 Cr	down ₹41 L	54,500	Trimmed
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	2.00%	up 2.00 pts	₹5.5 Cr	up ₹5.5 Cr	54,331	New
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund · history in this fund	Large & Mid Cap	1.15%	down 0.04 pts	₹4.8 Cr	up ₹45 L	47,550	Added
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.17%	down 0.88 pts	₹4.6 Cr	down ₹2.1 Cr	45,051	Trimmed
Kotak Quant Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.78%	down 1.44 pts	₹3.5 Cr	down ₹7.5 Cr	34,785	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.13%	down 0.00 pts	₹3.1 Cr	down ₹23 L	30,410	Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.54%	up 0.01 pts	₹3 Cr	down ₹23 L	30,000	Trimmed
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	0.55%	down 0.03 pts	₹2.5 Cr	down ₹19 L	25,200	Trimmed
Samco Mid Cap Fund Samco Mutual Fund · history in this fund	Mid Cap	3.11%	down 0.63 pts	₹2.3 Cr	down ₹69 L	23,236	Trimmed
ITI Business Cycle Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.39%	down 0.11 pts	₹1.6 Cr	down ₹12 L	16,013	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.77%	up 0.77 pts	₹62 L	up ₹62 L	6,163	New
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.34%	down 0.01 pts	₹54 L	down ₹4 L	5,350	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (10)

Edelweiss Mid Cap Fund Edelweiss Mutual Fund1.5% · ₹293 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.7% · ₹198 Cr
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund1.1% · ₹36.9 Cr
Edelweiss Business Cycle Fund Edelweiss Mutual Fund2.0% · ₹26.4 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund0.7% · ₹23.1 Cr
JM Mid cap Fund JM Financial Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jun 2017 to Sep 2026.

Value held by funds, Jun 2017 to Sep 2026.

AU Small Finance Bank Limited

Funds holding AU Small Finance Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (10)

History

Exited Funds that exited (13)

Added Biggest additions

Trimmed Biggest reductions