Reverse lookup
Mutual funds holding Au Small Finance Bank
91 active mutual fund schemes hold Au Small Finance Bank as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic8.32%₹783.9 Cr
quant BFSI Fund
quant
- 2Sectoral / Thematic5.09%₹3.0K Cr
SBI Quant Fund
SBI
- 3ELSS Tax Saver4.69%₹327.66 Cr
NJ ELSS Tax Saver Scheme Direct Growth
NJ
- 4Mid Cap4.22%₹15.9K Cr
Invesco India Midcap Fund
Invesco
- 5Focused4.08%₹1.6K Cr
Motilal Oswal Focused Fund
Motilal Oswal
- 6Mid Cap3.98%₹1.08 L Cr
HDFC Mid Cap Fund
HDFC
- 7Sectoral / Thematic3.89%₹1.1K Cr
Invesco India Business Cycle Fund
Invesco
- 8Sectoral / Thematic3.86%₹3.5K Cr
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
- 9Sectoral / Thematic3.63%₹1.4K Cr
Edelweiss Business Cycle Fund
Edelweiss
- 10Large & Mid Cap3.46%₹6.0K Cr
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life
- 11Focused3.33%₹7.7K Cr
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
- 12Large & Mid Cap3.22%₹3.6K Cr
Franklin India Large & Mid Cap Fund
Franklin Templeton
- 13Mid Cap3.03%₹7.0K Cr
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
- 14Large & Mid Cap3.00%₹10.2K Cr
Invesco India Large & Mid Cap Fund
Invesco
- 15Mid Cap2.93%₹52.3K Cr
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
- 16Mid Cap2.84%₹241.2 Cr
TRUSTMF MID CAP FUND
Trust
- 17Mid Cap2.76%₹12.8K Cr
UTI Mid Cap Fund
UTI
- 18Mid Cap2.74%₹66.23 Cr
Samco Mid Cap Fund
Samco
- 19Sectoral / Thematic2.73%₹4.3K Cr
HDFC Banking & Financial Services Fund
HDFC
- 20Sectoral / Thematic2.69%₹1.5K Cr
Motilal Oswal Business Cycle Fund
Motilal Oswal
- 21Mid Cap2.61%₹6.2K Cr
Tata Mid Cap Fund
Tata
- 22Multi Cap2.46%₹4.1K Cr
Invesco India Multicap Fund
Invesco
- 23Sectoral / Thematic2.34%₹110.04 Cr
Samco Special Opportunities Fund
Samco
- 24Sectoral / Thematic2.33%₹558.64 Cr
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life
- 25Focused2.32%₹579.5 Cr
ITI Focused Fund
ITI
- 26Value / Contra2.29%₹8.3K Cr
HDFC Value Fund
HDFC
- 27Mid Cap2.25%₹19.7K Cr
DSP Midcap Fund
DSP
- 28Mid Cap2.22%₹16.8K Cr
Edelweiss Mid Cap Fund
Edelweiss
- 29Flexi Cap2.11%₹5.0K Cr
Invesco India Flexi Cap Fund
Invesco
- 30Mid Cap2.08%₹10.8K Cr
PGIM India Midcap Fund
PGIM India
- 31Sectoral / Thematic1.94%₹359.61 Cr
ITI Banking and Financial Services Fund
ITI
- 32Sectoral / Thematic1.92%₹1.5K Cr
UTI Quant Fund
UTI
- 33Sectoral / Thematic1.91%₹681.39 Cr
Samco Active Momentum Fund
Samco
- 34Sectoral / Thematic1.83%₹394.93 Cr
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
- 35Mid Cap1.82%₹14.9K Cr
Sundaram Mid Cap Fund Direct Plan
Sundaram
- 36Mid Cap1.78%₹17.2K Cr
HSBC Midcap Fund
HSBC
- 37Sectoral / Thematic1.74%₹7.9K Cr
Nippon India Banking & Financial Services Fund
Nippon India
- 38Sectoral / Thematic1.71%₹924.27 Cr
Axis Momentum Fund
Axis
- 39Mid Cap1.70%₹1.2K Cr
JM Midcap Fund (Direct)
JM Financial
- 40Small Cap1.67%₹11.7K Cr
Invesco India Smallcap Fund
Invesco
- 41Large & Mid Cap1.65%₹7.9K Cr
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
- 42Sectoral / Thematic1.61%₹149.44 Cr
Motilal Oswal Financial Services Fund
Motilal Oswal
- 43Flexi Cap1.60%₹54.8K Cr
Kotak Flexicap Fund
Kotak Mahindra
- 44Sectoral / Thematic1.59%₹494.69 Cr
Kotak Quant Fund
Kotak Mahindra
- 45ELSS Tax Saver1.56%₹49.71 Cr
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Groww
- 46Dividend Yield1.55%₹1.1K Cr
Tata Dividend Yield Fund
Tata
- 47Sectoral / Thematic1.45%₹865.54 Cr
Sundaram Multi-Factor Fund
Sundaram
- 48Sectoral / Thematic1.43%₹781.07 Cr
DSP Quant Fund
DSP
- 49Mid Cap1.42%₹4.6K Cr
Canara Robeco Mid Cap Fund
Canara Robeco
- 50Flexi Cap1.40%₹7.0K Cr
quant Flexi Cap Fund
quant
- 51Mid Cap1.39%₹1.4K Cr
ITI Mid Cap Fund
ITI
- 52Flexi Cap1.37%₹5.7K Cr
PGIM India Flexi Cap Fund
PGIM India
- 53Large & Mid Cap1.34%₹781.86 Cr
PGIM India Large and Midcap Fund
PGIM India
- 54ELSS Tax Saver1.30%₹16.2K Cr
DSP ELSS Tax Saver Fund
DSP
- 55Flexi Cap1.25%₹3.4K Cr
Edelweiss Flexi Cap Fund
Edelweiss
- 56Flexi Cap1.23%₹11.8K Cr
DSP Flexi Cap Fund
DSP
- 57Flexi Cap1.19%₹373.21 Cr
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind
- 58Multi Cap1.16%₹56.3K Cr
NIPPON INDIA MULTI CAP FUND
Nippon India
- 59Small Cap1.15%₹1.6K Cr
PGIM India Small Cap Fund
PGIM India
- 60Sectoral / Thematic1.14%₹1.7K Cr
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life
- 61ELSS Tax Saver1.14%₹688.59 Cr
PGIM India ELSS Tax Saver Fund
PGIM India
- 62Large & Mid Cap1.13%₹644.87 Cr
ITI Large & Midcap Fund
ITI
- 63Large & Mid Cap1.09%₹18.4K Cr
DSP Large & Mid Cap Fund
DSP
- 64ELSS Tax Saver1.08%₹881.63 Cr
BARODA BNP PARIBAS ELSS Tax Saver Fund
Baroda BNP Paribas
- 65Mid Cap1.06%₹1.8K Cr
Union Midcap Fund
Union
- 66Flexi Cap1.03%₹29.0K Cr
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- 67Mid Cap1.01%₹36.5K Cr
Motilal Oswal Midcap Fund
Motilal Oswal
- 68Flexi Cap1.00%₹24.2K Cr
UTI - Flexi Cap Fund
UTI
- 69Multi Cap0.98%₹19.6K Cr
HDFC Multi Cap Fund
HDFC
- 70Mid Cap0.97%₹32.9K Cr
Axis Midcap Fund
Axis
- 71Multi Cap0.88%₹527.45 Cr
TRUSTMF MULTI CAP FUND
Trust
- 72Multi Cap0.80%₹2.8K Cr
DSP Multicap Fund
DSP
- 73Large & Mid Cap0.70%₹30.3K Cr
HDFC Large and Mid Cap Fund
HDFC
- 74Large & Mid Cap0.62%₹15.9K Cr
Axis Large & Mid Cap Fund
Axis
- 75Multi Cap0.61%₹3.3K Cr
Edelweiss Multi Cap Fund
Edelweiss
- 76Multi Cap0.60%₹369.91 Cr
PGIM India Multi Cap Fund
PGIM India
- 77Multi Cap0.58%₹234.18 Cr
Samco Multi Cap Fund
Samco
- 78Flexi Cap0.55%₹9.3K Cr
Nippon India Flexi Cap Fund
Nippon India
- 79Value / Contra0.46%₹9.0K Cr
NIPPON INDIA VALUE FUND
Nippon India
- 80Large & Mid Cap0.42%₹111.85 Cr
Samco Large & Mid Cap Fund
Samco
- 81Sectoral / Thematic0.29%₹256.29 Cr
LIC MF Banking and Financial Services Fund
LIC
- 82Sectoral / Thematic0.29%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 83Sectoral / Thematic0.26%₹1.5K Cr
UTI Banking and Financial Services Fund
UTI
- 84Mid Cap0.21%₹5.7K Cr
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital
- 85Sectoral / Thematic0.21%₹2.6K Cr
HDFC Business Cycle Fund
HDFC
- 86Flexi Cap0.14%₹13.7K Cr
CANARA ROBECO FLEXICAP FUND
Canara Robeco
- 87Large & Mid Cap0.06%₹26.3K Cr
CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco
- 88Mid Cap0.05%₹19.0K Cr
Mirae Asset Midcap Fund
Mirae Asset
- 89Sectoral / Thematic0.00%₹6.1K Cr
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life
- 90Small Cap0.00%₹3.0K Cr
ITI Small Cap Fund
ITI
- 91Large Cap0.00%₹1.4K Cr
Edelweiss Large Cap Fund
Edelweiss
Between disclosures
What funds did with Au Small Finance Bank
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
ITI Mid Cap Fund
ITI · Mid Cap
+1.39
New position
—1.39%Motilal Oswal Focused Fund
Motilal Oswal · Focused
+1.21
Added
2.87%4.08%NIPPON INDIA MULTI CAP FUND
Nippon India · Multi Cap
+1.16
New position
—1.16%Invesco India Midcap Fund
Invesco · Mid Cap
−0.91
Trimmed
5.13%4.22%NJ ELSS Tax Saver Scheme Direct Growth
NJ · ELSS Tax Saver
+0.64
Added
4.05%4.69%Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life · Focused
+0.61
Added
2.72%3.33%Motilal Oswal Midcap Fund
Motilal Oswal · Mid Cap
+0.44
Added
0.57%1.01%ITI Banking and Financial Services Fund
ITI · Sectoral / Thematic
+0.42
Added
1.52%1.94%HDFC Banking & Financial Services Fund
HDFC · Sectoral / Thematic
−0.32
Trimmed
3.05%2.73%Motilal Oswal Business Cycle Fund
Motilal Oswal · Sectoral / Thematic
+0.28
Added
2.41%2.69%JM Midcap Fund (Direct)
JM Financial · Mid Cap
+0.27
Added
1.43%1.70%Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.26
Added
3.60%3.86%Kotak Quant Fund
Kotak Mahindra · Sectoral / Thematic
−0.24
Trimmed
1.83%1.59%Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.23
Added
2.10%2.33%NIPPON INDIA GROWTH MID CAP FUND
Nippon India · Mid Cap
+0.19
Added
2.74%2.93%Invesco India Multicap Fund
Invesco · Multi Cap
+0.17
Added
2.29%2.46%Sundaram Mid Cap Fund Direct Plan
Sundaram · Mid Cap
+0.17
Added
1.65%1.82%HDFC Business Cycle Fund
HDFC · Sectoral / Thematic
−0.17
Trimmed
0.38%0.21%Union Midcap Fund
Union · Mid Cap
+0.16
Added
0.90%1.06%PGIM India Midcap Fund
PGIM India · Mid Cap
+0.15
Added
1.93%2.08%Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Groww · ELSS Tax Saver
+0.15
Added
1.41%1.56%TRUSTMF MULTI CAP FUND
Trust · Multi Cap
+0.15
Added
0.73%0.88%Edelweiss Mid Cap Fund
Edelweiss · Mid Cap
+0.14
Added
2.08%2.22%PGIM India Flexi Cap Fund
PGIM India · Flexi Cap
+0.12
Added
1.25%1.37%Invesco India Large & Mid Cap Fund
Invesco · Large & Mid Cap
+0.12
Added
2.88%3.00%Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas · Sectoral / Thematic
+0.12
Added
1.71%1.83%Edelweiss Flexi Cap Fund
Edelweiss · Flexi Cap
+0.11
Added
1.14%1.25%PGIM India ELSS Tax Saver Fund
PGIM India · ELSS Tax Saver
+0.11
Added
1.03%1.14%HSBC Midcap Fund
HSBC · Mid Cap
−0.11
Trimmed
1.89%1.78%Kotak Flexicap Fund
Kotak Mahindra · Flexi Cap
+0.10
Added
1.50%1.60%Invesco India Flexi Cap Fund
Invesco · Flexi Cap
+0.10
Added
2.01%2.11%BARODA BNP PARIBAS ELSS Tax Saver Fund
Baroda BNP Paribas · ELSS Tax Saver
+0.10
Added
0.98%1.08%Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.10
Added
1.04%1.14%PGIM India Large and Midcap Fund
PGIM India · Large & Mid Cap
+0.10
Added
1.24%1.34%Tata Dividend Yield Fund
Tata · Dividend Yield
+0.09
Added
1.46%1.55%Canara Robeco Mid Cap Fund
Canara Robeco · Mid Cap
+0.07
Added
1.35%1.42%Franklin India Large & Mid Cap Fund
Franklin Templeton · Large & Mid Cap
+0.07
Added
3.15%3.22%UTI - Flexi Cap Fund
UTI · Flexi Cap
+0.05
Added
0.95%1.00%Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
+0.04
Added
1.70%1.74%Edelweiss Multi Cap Fund
Edelweiss · Multi Cap
+0.04
Added
0.57%0.61%LIC MF Banking and Financial Services Fund
LIC · Sectoral / Thematic
+0.03
Added
0.26%0.29%PGIM India Small Cap Fund
PGIM India · Small Cap
+0.03
Added
1.12%1.15%DSP Large & Mid Cap Fund
DSP · Large & Mid Cap
+0.03
Added
1.06%1.09%Nippon India Flexi Cap Fund
Nippon India · Flexi Cap
+0.03
Added
0.52%0.55%CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco · Large & Mid Cap
+0.02
Added
0.04%0.06%HDFC Mid Cap Fund
HDFC · Mid Cap
+0.02
Added
3.96%3.98%Tata Mid Cap Fund
Tata · Mid Cap
+0.02
Added
2.59%2.61%NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India · Large & Mid Cap
+0.02
Added
1.63%1.65%Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life · Large & Mid Cap
+0.02
Added
3.44%3.46%NIPPON INDIA VALUE FUND
Nippon India · Value / Contra
+0.02
Added
0.44%0.46%HDFC Value Fund
HDFC · Value / Contra
−0.01
Trimmed
2.30%2.29%UTI Mid Cap Fund
UTI · Mid Cap
+0.01
Added
2.75%2.76%CANARA ROBECO FLEXICAP FUND
Canara Robeco · Flexi Cap
+0.01
Added
0.13%0.14%Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life · Mid Cap
+0.01
Added
3.02%3.03%Invesco India Business Cycle Fund
Invesco · Sectoral / Thematic
−0.01
Trimmed
3.90%3.89%UTI Banking and Financial Services Fund
UTI · Sectoral / Thematic
+0.01
Added
0.25%0.26%Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life · Flexi Cap
+0.01
Added
1.02%1.03%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
