AU SMALL FINANCE BANK LTD.
NSE : AUBANKBSE : 540611ISIN
CODE : INE949L01017Industry : Bank - PrivateHouse
: Private
BSE645.2011.8 (+1.86 % )
PREV CLOSE (Rs.) 633.40
OPEN PRICE (Rs.) 635.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 65673
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE645.30 11.7 (+1.85 % )
PREV CLOSE(Rs.) 633.60
OPEN PRICE (Rs.) 636.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 645.30 (3871 )
VOLUME 4310835
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
MF Holdings
| Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
|---|---|---|---|
| Kotak Flexicap Fund(G) | 791.00 | 45911.90 | 1.72 |
| HDFC Mid-Cap Opportunities Fund(G) | 668.61 | 60417.99 | 1.11 |
| Kotak Emerging Equity Fund(G) | 418.61 | 39684.91 | 1.05 |
| Nippon India Growth Fund(G) | 418.10 | 24796.00 | 1.69 |
| UTI Flexi Cap Fund-Reg(IDCW) | 325.63 | 24503.54 | 1.33 |
| DSP Midcap Fund-Reg(G) | 202.37 | 15968.56 | 1.27 |
| Kotak Equity Opp Fund(G) | 146.90 | 19861.46 | 0.74 |
| Aditya Birla SL Flexi Cap Fund(G) | 141.03 | 19967.06 | 0.71 |
| Sundaram Mid Cap Fund-Reg(G) | 133.71 | 10269.46 | 1.30 |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW) | 120.91 | 14976.12 | 0.81 |
