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Mutual funds holding Au Small Finance Bank

82 active mutual fund schemes hold Au Small Finance Bank as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
SBI Quant Fund
SBI
Sectoral / Thematic5.09%₹3.0K Cr
2
Invesco India Midcap Fund
Invesco
Mid Cap5.06%₹12.4K Cr
3
NJ ELSS Tax Saver Scheme Direct Growth
NJ
ELSS Tax Saver4.05%₹327.66 Cr
4
Invesco India Business Cycle Fund
Invesco
Sectoral / Thematic3.90%₹1.1K Cr
5
HDFC Mid Cap Fund
HDFC
Mid Cap3.88%₹97.4K Cr
6
Edelweiss Business Cycle Fund
Edelweiss
Sectoral / Thematic3.63%₹1.4K Cr
7
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic3.60%₹3.5K Cr
8
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life
Large & Mid Cap3.16%₹5.7K Cr
9
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life
Mid Cap3.09%₹6.4K Cr
10
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic3.05%₹4.3K Cr
11
Invesco India Large & Mid Cap Fund
Invesco
Large & Mid Cap2.88%₹10.2K Cr
12
Motilal Oswal Focused Fund
Motilal Oswal
Focused2.87%₹1.6K Cr
13
Samco Mid Cap Fund
Samco
Mid Cap2.74%₹66.23 Cr
14
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life
Focused2.72%₹7.7K Cr
15
Tata Mid Cap Fund
Tata
Mid Cap2.53%₹5.7K Cr
16
HDFC Value Fund
HDFC
Value / Contra2.48%₹7.3K Cr
17
Motilal Oswal Business Cycle Fund
Motilal Oswal
Sectoral / Thematic2.41%₹1.5K Cr
18
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
Mid Cap2.34%₹47.4K Cr
19
Samco Special Opportunities Fund
Samco
Sectoral / Thematic2.34%₹110.04 Cr
20
Invesco India Multicap Fund
Invesco
Multi Cap2.29%₹4.1K Cr
21
DSP Midcap Fund
DSP
Mid Cap2.25%₹19.7K Cr
22
Franklin India Large & Mid Cap Fund
Franklin Templeton
Large & Mid Cap2.14%₹3.4K Cr
23
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life
Sectoral / Thematic2.10%₹558.64 Cr
24
Edelweiss Mid Cap Fund
Edelweiss
Mid Cap2.08%₹16.8K Cr
25
Invesco India Flexi Cap Fund
Invesco
Flexi Cap2.01%₹5.0K Cr
26
Samco Active Momentum Fund
Samco
Sectoral / Thematic2.00%₹681.39 Cr
27
PGIM India Midcap Fund
PGIM India
Mid Cap1.93%₹10.8K Cr
28
UTI Quant Fund
UTI
Sectoral / Thematic1.92%₹1.5K Cr
29
Kotak Quant Fund
Kotak Mahindra
Sectoral / Thematic1.83%₹494.69 Cr
30
Axis Momentum Fund
Axis
Sectoral / Thematic1.71%₹924.27 Cr
31
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
Sectoral / Thematic1.71%₹394.93 Cr
32
Invesco India Smallcap Fund
Invesco
Small Cap1.67%₹11.7K Cr
33
Motilal Oswal Financial Services Fund
Motilal Oswal
Sectoral / Thematic1.61%₹149.44 Cr
34
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic1.58%₹7.4K Cr
35
UTI Mid Cap Fund
UTI
Mid Cap1.53%₹11.9K Cr
36
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic1.52%₹359.61 Cr
37
Kotak Flexicap Fund
Kotak Mahindra
Flexi Cap1.50%₹54.8K Cr
38
Sundaram Mid Cap Fund Direct Plan
Sundaram
Mid Cap1.49%₹13.7K Cr
39
Tata Dividend Yield Fund
Tata
Dividend Yield1.46%₹1.1K Cr
40
Sundaram Multi-Factor Fund
Sundaram
Sectoral / Thematic1.45%₹865.54 Cr
41
DSP Large & Mid Cap Fund
DSP
Large & Mid Cap1.44%₹17.4K Cr
42
JM Midcap Fund (Direct)
JM Financial
Mid Cap1.43%₹1.2K Cr
43
DSP Quant Fund
DSP
Sectoral / Thematic1.43%₹781.07 Cr
44
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Groww
ELSS Tax Saver1.41%₹49.71 Cr
45
Canara Robeco Mid Cap Fund
Canara Robeco
Mid Cap1.35%₹4.6K Cr
46
DSP ELSS Tax Saver Fund
DSP
ELSS Tax Saver1.30%₹16.2K Cr
47
PGIM India Flexi Cap Fund
PGIM India
Flexi Cap1.25%₹5.7K Cr
48
PGIM India Large and Midcap Fund
PGIM India
Large & Mid Cap1.24%₹781.86 Cr
49
DSP Flexi Cap Fund
DSP
Flexi Cap1.23%₹11.8K Cr
50
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind
Flexi Cap1.19%₹373.21 Cr
51
Edelweiss Flexi Cap Fund
Edelweiss
Flexi Cap1.14%₹3.4K Cr
52
ITI Large & Midcap Fund
ITI
Large & Mid Cap1.13%₹644.87 Cr
53
PGIM India Small Cap Fund
PGIM India
Small Cap1.12%₹1.6K Cr
54
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life
Sectoral / Thematic1.04%₹1.7K Cr
55
PGIM India ELSS Tax Saver Fund
PGIM India
ELSS Tax Saver1.03%₹688.59 Cr
56
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
Flexi Cap1.01%₹26.0K Cr
57
BARODA BNP PARIBAS ELSS Tax Saver Fund
Baroda BNP Paribas
ELSS Tax Saver0.98%₹881.63 Cr
58
Axis Midcap Fund
Axis
Mid Cap0.97%₹32.9K Cr
59
UTI - Flexi Cap Fund
UTI
Flexi Cap0.94%₹22.2K Cr
60
Union Midcap Fund
Union
Mid Cap0.90%₹1.8K Cr
61
HDFC Multi Cap Fund
HDFC
Multi Cap0.84%₹19.6K Cr
62
DSP Multicap Fund
DSP
Multi Cap0.80%₹2.8K Cr
63
TRUSTMF MULTI CAP FUND
Trust
Multi Cap0.73%₹527.45 Cr
64
HDFC Large and Mid Cap Fund
HDFC
Large & Mid Cap0.65%₹28.5K Cr
65
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life
Sectoral / Thematic0.65%₹5.8K Cr
66
Axis Large & Mid Cap Fund
Axis
Large & Mid Cap0.62%₹15.9K Cr
67
PGIM India Multi Cap Fund
PGIM India
Multi Cap0.60%₹369.91 Cr
68
Samco Multi Cap Fund
Samco
Multi Cap0.58%₹234.18 Cr
69
Motilal Oswal Midcap Fund
Motilal Oswal
Mid Cap0.57%₹36.5K Cr
70
Edelweiss Multi Cap Fund
Edelweiss
Multi Cap0.57%₹3.3K Cr
71
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
Large & Mid Cap0.54%₹7.2K Cr
72
Nippon India Flexi Cap Fund
Nippon India
Flexi Cap0.52%₹9.3K Cr
73
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic0.45%₹1.3K Cr
74
Samco Large & Mid Cap Fund
Samco
Large & Mid Cap0.42%₹111.85 Cr
75
NIPPON INDIA VALUE FUND
Nippon India
Value / Contra0.40%₹8.8K Cr
76
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic0.38%₹2.6K Cr
77
JioBlackRock Sector Rotation Fund
Jio BlackRock
Sectoral / Thematic0.29%₹117.91 Cr
78
LIC MF Banking and Financial Services Fund
LIC
Sectoral / Thematic0.26%₹256.29 Cr
79
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital
Mid Cap0.21%₹5.7K Cr
80
Mirae Asset Midcap Fund
Mirae Asset
Mid Cap0.05%₹19.0K Cr
81
ITI Small Cap Fund
ITI
Small Cap0.00%₹3.0K Cr
82
Edelweiss Large Cap Fund
Edelweiss
Large Cap0.00%₹1.4K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.