Which mutual funds hold AU Small Finance Bank Limited?

103 mutual funds hold AU Small Finance Bank Limited as of Sep 2026. The highest weight is 7.33% 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 Sep 2026

Share: WhatsApp ✕ X

Search another stock:

Active Funds Holding

103

vs Last Month

+4 funds

Total Value

₹15,891.71 Cr

Avg Weight

1.63%

New Entries

Exits

Top Holder

LIC MF Banking and Financial Services Fund-Direct Plan-Growth 7.33%

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 103 active mutual funds with total exposure of ₹15,891.71 Cr. This month 11 funds entered and 7 funds exited. LIC MF Banking and Financial Services Fund-Direct Plan-Growth has the highest allocation at 7.33%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	103	₹15,892	48 / 49
Aug 2026	99	₹16,727	49 / 49	✅ Complete
Jul 2026	101	₹14,542	49 / 49	✅ Complete
Jun 2026	101	₹15,241	49 / 49	✅ Complete
May 2026	101	₹13,817	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 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 (11)

LIC MF Mid Cap Fund-Direct Plan-Growth 3.98%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.92%

Sundaram Mid Cap Fund Direct Plan - Growth 1.82%

ITI Mid Cap Fund - Direct Plan - Growth Option 1.57%

ITI Business Cycle Fund- Direct Plan- Growth 1.39%

Bandhan Multi-Factor Fund - Direct Plan - Growth 1.19%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 1.12%

ITI Large & Mid Cap Fund 0.98%

▼ Exits (7)

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 2.03%

DSP Quant Fund - Direct Plan - Growth 1.98%

SAMCO DYNAMIC ASSET ALLOCATION FUND 0.6%

ZERODHA LIFE CYCLE FUND 2041 0.58%

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 0.51%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 0.26%

HDFC Business Cycle Fund - Growth Option - Direct Plan 0.21%

↑ Increased (20)

Tata Banking And Financial Services Fund-Direct Plan-Growth +1.49%

SBI Quant Fund- Direct Plan- Growth +0.21%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth +0.04%

Franklin India Large & Mid Cap Fund - Direct - Growth +0.03%

Tata Mid Cap Fund - Direct Plan- Growth Option +0.32%

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.03%

HSBC Midcap Fund - Direct Growth +0.56%

Edelweiss Business Cycle Fund - Direct Plan - Growth +0.02%

↓ Decreased (65)

LIC MF Banking and Financial Services Fund-Direct Plan-Growth -0.03%

NJ ELSS Tax Saver Scheme -0.09%

HDFC Mid Cap Fund - Growth Option - Direct Plan -0.04%

Invesco India Midcap Fund - Direct Plan - Growth Option -0.24%

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

Motilal Oswal Focused Fund - Direct Plan Growth Option -0.95%

Samco Mid Cap Fund -0.63%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -0.61%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Mid Cap	35	1.96%
Equity	26	1.84%
Flexi Cap	11	1.1%
Balanced Advantage	6	0.98%
Multi Cap	6	1.15%
ELSS	5	1.7%
Multi Asset	5	0.79%
Small Cap	3	0.87%
Focused	2	3.2%
Value/Contra	2	1.33%
Dividend Yield	1	1.3%
Aggressive Hybrid	1	0.9%

All Holdings

Which 103 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	7.33%	₹18.78 Cr	-0.03%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.31%	₹138.18 Cr	+0.21%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	4.85%	₹16.10 Cr	-0.09%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	4.16%	₹122.70 Cr	+0.04%
LIC MF Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	3.98%	₹14.69 Cr	NEW
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	3.94%	₹4,014.66 Cr	-0.04%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	3.81%	₹599.79 Cr	-0.24%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.45%	₹193.27 Cr	-0.01%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.32%	₹61.32 Cr	-0.95%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	3.25%	₹108.58 Cr	+0.03%
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	3.11%	₹2.35 Cr	-0.63%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.08%	₹231.12 Cr	-0.61%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	2.99%	₹196.08 Cr	-0.04%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.93%	₹171.75 Cr	+0.32%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.91%	₹99.20 Cr	—
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.86%	₹39.34 Cr	-0.2%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.84%	₹1,424.52 Cr	-0.09%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	2.75%	₹328.35 Cr	-0.01%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.4%	₹106.08 Cr	-0.03%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	2.39%	₹291.49 Cr	-0.14%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.39%	₹24.75 Cr	+0.03%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	2.34%	₹393.91 Cr	+0.56%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.28%	₹14.90 Cr	-0.02%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	2.21%	₹15.16 Cr	-0.21%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.19%	₹175.79 Cr	-0.1%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.17%	₹4.55 Cr	-0.89%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.14%	₹91.99 Cr	-0.04%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.1%	₹221.65 Cr	-0.02%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.1%	₹2.24 Cr	-0.56%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2%	₹5.49 Cr	-0.04%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.96%	₹26.38 Cr	+0.02%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.92%	₹6.96 Cr	NEW
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.86%	₹101.25 Cr	-0.05%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.82%	₹45.46 Cr	-0.02%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.82%	₹251.56 Cr	NEW
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.82%	₹9.40 Cr	-0.19%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.73%	₹127.70 Cr	-0.01%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.72%	₹23.45 Cr	-0.3%
DSP Mid Cap Fund DSP Mutual Fund	Mid Cap	1.71%	₹333.56 Cr	—
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.69%	₹899.17 Cr	-0.02%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.67%	₹35.06 Cr	-0.07%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.64%	₹121.24 Cr	-0.01%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.57%	₹22.75 Cr	NEW
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.57%	₹47.89 Cr	+1.49%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.52%	₹292.77 Cr	+0.02%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.43%	₹18.69 Cr	-0.05%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.41%	₹79.14 Cr	-0.02%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.4%	₹4.54 Cr	+0.24%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.39%	₹1.62 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.34%	₹10.42 Cr	-0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.3%	₹14.37 Cr	-0.04%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.27%	₹682.51 Cr	+0.11%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.23%	₹11.24 Cr	-0.26%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.23%	₹413.03 Cr	+0.01%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.19%	₹7.01 Cr	NEW
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.17%	₹242.11 Cr	-0.07%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.15%	₹4.80 Cr	-0.04%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.14%	₹183.82 Cr	-0.12%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.13%	₹8.91 Cr	—
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.12%	₹3.58 Cr	NEW
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.11%	₹9.55 Cr	+0.01%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.08%	₹187.21 Cr	-0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.05%	₹36.94 Cr	+0.07%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.04%	₹95.54 Cr	+0.48%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	1.03%	₹231.69 Cr	+0.03%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.02%	₹23.97 Cr	-0.14%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.01%	₹197.01 Cr	-0.02%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.01%	₹17.56 Cr	-0.04%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	0.99%	₹154.62 Cr	-0.01%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	0.99%	₹277.83 Cr	-0.04%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.98%	₹6.76 Cr	NEW
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.93%	₹153.12 Cr	-0.02%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.92%	₹60.84 Cr	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.9%	₹45.86 L	-0.02%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.87%	₹16.53 Cr	-0.02%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.81%	₹5.51 Cr	-0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.78%	₹2.91 Cr	-0.26%
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	0.78%	₹3.51 Cr	-1.44%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.73%	₹16.87 Cr	-0.01%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.73%	₹35.43 L	-0.24%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.7%	₹4.79 Cr	—
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.69%	₹67.64 Cr	-0.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.69%	₹197.98 Cr	-0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.69%	₹23.09 Cr	+0.1%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.67%	₹6.57 Cr	-0.05%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.63%	₹60.45 Cr	-0.03%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.57%	₹2.15 Cr	-0.01%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.55%	₹2.55 Cr	-0.04%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	0.54%	₹3.03 Cr	+0.01%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.53%	₹116.64 Cr	-1.27%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.49%	₹23.41 L	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.48%	₹495.49 Cr	-0.02%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.46%	₹38.65 Cr	—
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	0.45%	₹84.15 Cr	-0.02%
UTI Unit Linked Insurance Plan UTI Mutual Fund	Equity	0.43%	₹21.22 Cr	NEW
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.36%	₹3.41 Cr	-0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.34%	₹54.05 L	-0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.29%	₹10.31 Cr	-0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.23%	₹26.73 Cr	—
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.22%	₹27.62 Cr	+0.08%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.15%	₹11.50 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.13%	₹3.07 Cr	—
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.11%	₹25.96 Cr	+0.05%

Explore More

← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.