Which mutual funds hold AU Small Finance Bank Limited?

102 mutual funds hold AU Small Finance Bank Limited as of Jul 2026. The highest weight is 5.76% held by LIC MF Banking and Financial Services Fund-Direct Plan-Growth. Data from official AMFI monthly portfolio disclosures.

What sector is AU Small Finance Bank Limited in?

AU Small Finance Bank Limited is in the Banks sector and is categorised as by SEBI.

What is the SEBI market cap category of AU Small Finance Bank Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), AU Small Finance Bank Limited is a Mid Cap stock ranked #145 with an average market cap of ₹73.40 K Cr.

Banks

AU Small Finance Bank Limited

ISIN: INE949L01017 · Data as of Jul 2026

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Active Funds Holding

102

vs Last Month

+1 funds

Total Value

₹14,585.23 Cr

Avg Weight

1.6%

New Entries

Exits

Top Holder

LIC MF Banking and Financial Services Fund-Direct Plan-Growth 5.76%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Mid Cap Rank #145

₹44.18 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹73.40 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+66.1%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month AU Small Finance Bank Limited is currently held by 102 active mutual funds with total exposure of ₹14,585.23 Cr. This month 16 funds entered and 15 funds exited. LIC MF Banking and Financial Services Fund-Direct Plan-Growth has the highest allocation at 5.76%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	102	₹14,585	49 / 49	✅ Complete
Jun 2026	101	₹15,241	49 / 49	✅ Complete
May 2026	101	₹13,817	49 / 49	✅ Complete
Apr 2026	95	₹14,270	49 / 49	✅ Complete
Mar 2026	87	₹10,548	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (16)

SAMCO ELSS TAX SAVER FUND 3.76%

Motilal Oswal Asset Management Company Limited 2.83%

Baroda BNP Paribas Banking & Financial Services Fund 2.04%

SBI Flexicap Fund - DIRECT PLAN - Growth Option 1.76%

DSP Mid Cap Fund 1.69%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 1.05%

Helios Mid Cap Fund - Direct Plan - Growth Option 1.01%

Edelweiss Financial Services Fund - Direct Plan - Growth Option 1.01%

▼ Exits (15)

quant BFSI Fund - Growth Option - Direct Plan 9.06%

Invesco India Midcap Fund - Direct Plan - Growth Option 4.47%

Bandhan Multi-Factor Fund - Direct Plan - Growth 3.25%

Motilal Oswal Business Cycle Fund - Direct Plan- Growth 2.94%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth 2.68%

Samco Special Opportunities Fund 2.44%

Invesco India Multicap Fund - Direct Plan - Growth Option 2.33%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 1.72%

↑ Increased (27)

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +0.29%

Motilal Oswal Focused Fund - Direct Plan Growth Option +0.2%

Franklin India Large & Mid Cap Fund - Direct - Growth +1.16%

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option +1.07%

SBI Quant Fund- Direct Plan- Growth +0.06%

Samco Mid Cap Fund +0.07%

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan +0.01%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.06%

↓ Decreased (47)

NJ ELSS Tax Saver Scheme -0.13%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth -0.01%

HDFC Mid Cap Fund - Growth Option - Direct Plan -0.12%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -0.03%

Motilal Oswal Financial Services Fund- Direct Growth -0.16%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.23%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -0.02%

Tata Mid Cap Fund - Direct Plan- Growth Option -0.06%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Mid Cap	33	1.72%
Equity	28	1.87%
Flexi Cap	12	1.06%
ELSS	6	2.13%
Balanced Advantage	5	1.03%
Multi Cap	4	0.91%
Multi Asset	4	0.91%
Small Cap	3	0.97%
Focused	2	4%
Value/Contra	2	1.37%
Aggressive Hybrid	2	0.46%
Dividend Yield	1	1.33%

All Holdings

Which 102 Active Funds Hold AU Small Finance Bank Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	5.76%	₹15.54 Cr	+0.29%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.21%	₹158.75 Cr	+0.06%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	4.77%	₹16.49 Cr	-0.13%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.45%	₹75.28 Cr	+0.2%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	4.06%	₹127.19 Cr	-0.01%
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	3.96%	₹4,161.69 Cr	-0.12%
SAMCO ELSS TAX SAVER FUND Samco Mutual Fund	ELSS	3.76%	₹3.96 Cr	NEW
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	3.75%	₹2.93 Cr	+0.07%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.54%	₹283.55 Cr	-0.03%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.44%	₹200.35 Cr	+0.01%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	3.15%	₹112.55 Cr	+1.16%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.15%	₹6.39 Cr	-0.16%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	3.14%	₹40.78 Cr	-0.23%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.02%	₹203.27 Cr	-0.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.01%	₹109.64 Cr	+0.06%
Motilal Oswal Asset Management Company Limited Motilal Oswal Mutual Fund	Equity	2.83%	₹43.49 Cr	NEW
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	2.75%	₹340.37 Cr	+0.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.74%	₹1,392.91 Cr	+0.09%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	2.71%	₹11.62 Cr	+0.4%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.59%	₹157.10 Cr	-0.06%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	2.58%	₹41.84 Cr	-0.2%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.37%	₹109.97 Cr	-0.12%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.3%	₹182.23 Cr	-0.08%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.25%	₹15.45 Cr	+0.02%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	2.2%	₹10.77 Cr	+0.09%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.08%	₹229.77 Cr	+0.01%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.04%	₹8.90 Cr	NEW
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.94%	₹11.34 Cr	-0.45%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.92%	₹7.43 Cr	-0.01%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.92%	₹104.96 Cr	-0.05%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.91%	₹29.36 Cr	+0.03%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	1.9%	₹20.42 Cr	-0.02%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.89%	₹295.19 Cr	-0.01%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.89%	₹27.35 Cr	+0.04%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.88%	₹14.63 Cr	-0.01%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.82%	₹47.13 Cr	+0.54%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.76%	₹403.00 Cr	NEW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.75%	₹21.77 Cr	-0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.7%	₹132.37 Cr	+0.02%
DSP Mid Cap Fund DSP Mutual Fund	Mid Cap	1.69%	₹345.78 Cr	NEW
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.66%	₹932.10 Cr	+0.01%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.65%	₹239.83 Cr	+0.05%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.63%	₹125.68 Cr	+1.07%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.59%	₹23.58 Cr	-0.03%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.54%	₹287.13 Cr	-0.06%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.5%	₹19.38 Cr	+0.12%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.46%	₹1.68 Cr	+0.26%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.45%	₹9.86 Cr	+0.45%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.42%	₹72.92 L	-0.01%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.39%	₹82.04 Cr	-0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.33%	₹14.90 Cr	-0.01%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.32%	₹190.55 Cr	-0.09%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.31%	₹10.80 Cr	-0.02%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.18%	₹3.44 Cr	-0.03%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.09%	₹18.20 Cr	—
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.08%	₹9.90 Cr	-0.01%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.06%	₹194.06 Cr	-0.01%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.05%	₹3.71 Cr	NEW
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.02%	₹288.01 Cr	-0.05%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.01%	₹19.79 Cr	NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.01%	₹2.84 Cr	NEW
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.01%	₹348.97 Cr	-0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.01%	₹3.90 Cr	+0.05%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.99%	₹204.22 Cr	-0.01%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.98%	₹18.58 Cr	-0.02%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.97%	₹35.08 Cr	-0.03%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	0.96%	₹160.28 Cr	—
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	0.95%	₹228.73 Cr	-0.04%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.95%	₹7.00 Cr	NEW
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.94%	₹158.73 Cr	-0.31%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.91%	₹47.54 L	-0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.9%	₹63.25 Cr	-0.01%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.89%	₹175.04 Cr	+0.08%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.79%	₹5.71 Cr	—
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.73%	₹17.49 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.72%	₹70.12 Cr	-0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.7%	₹6.81 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.68%	₹205.23 Cr	-0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.65%	₹4.97 Cr	+0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.59%	₹20.19 Cr	-0.01%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.59%	₹2.64 Cr	-0.02%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.56%	₹2.23 Cr	-0.58%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.55%	₹8.04 L	NEW
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.55%	₹53.19 Cr	—
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.55%	₹97.73 L	-0.19%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.5%	₹26.86 L	NEW
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	0.49%	₹87.23 Cr	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.48%	₹513.64 Cr	—
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.46%	₹7.02 L	NEW
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.44%	₹40.06 Cr	—
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	0.43%	₹31.42 Cr	-0.89%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.37%	₹3.54 Cr	—
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.25%	₹3.61 Cr	NEW
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.22%	₹27.71 Cr	—
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.21%	₹5.74 Cr	—
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.18%	₹11.92 Cr	-0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.13%	₹3.18 Cr	-0.01%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.13%	₹18.33 Cr	NEW
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	0.06%	₹22.48 Cr	-0.93%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.05%	₹9.49 Cr	—
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.04%	₹10.57 Cr	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.01%	₹36.78 L	—

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.