AU Small Finance Bank Limited — MF Holdings India

Banks

AU Small Finance Bank Limited

ISIN: INE949L01017 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+8 funds

Total Value

₹14,227.80 Cr

Avg Weight

1.7%

New Entries

Exits

Top Holder

quant BFSI Fund - Growth Option - Direct Plan 8.32%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

AU Small Finance Bank Limited is currently held by 88 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹14,227.80 Cr. This month 12 funds entered and 4 funds exited. quant BFSI Fund - Growth Option - Direct Plan has the highest allocation at 8.32%, followed by SBI Quant Fund- Direct Plan- Growth at 5.19%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (12)

quant BFSI Fund - Growth Option - Direct Plan 8.32%

Invesco India Midcap Fund - Direct Plan - Growth Option 5.13%

HDFC Banking & Financial Services Fund 3.02%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth 3.00%

Invesco India Multicap Fund - Direct Plan - Growth Option 2.46%

ITI Mid Cap Fund - Direct Plan - Growth Option 1.47%

quant Flexi Cap Fund - Growth Option-Direct Plan 1.40%

Union Active Momentum Fund - Direct Plan - Growth Option 1.31%

▼ Exits (4)

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan 0.65%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 0.45%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 0.73%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 1.30%

↑ Increased (64)

SBI Quant Fund- Direct Plan- Growth +0.1%

HDFC Mid Cap Fund - Growth Option - Direct Plan +0.36%

Motilal Oswal Focused Fund - Direct Plan Growth Option +1.21%

Motilal Oswal Financial Services Fund- Direct Growth +0.54%

Edelweiss Business Cycle Fund - Direct Plan - Growth +0.41%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.26%

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan +0.28%

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

↓ Decreased (10)

Invesco India Business Cycle Fund - Direct Plan - Growth -0.01%

DSP Midcap Fund - Direct Plan - Growth -0.01%

Kotak Quant Fund - Direct Plan - Growth Option -0.17%

DSP Large & Mid Cap Fund - Direct Plan - Growth -0.35%

DSP ELSS Tax Saver Fund - Direct Plan - Growth -0.35%

ITI Large & Midcap Fund - Direct Plan - Growth -0.23%

DSP Flexi Cap Fund - Direct Plan - Growth -0.52%

DSP Multicap Fund - Direct - Growth -0.36%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Mid Cap	29	1.82%
Equity	26	2.23%
Flexi Cap	9	1.31%
Multi Cap	5	1.03%
ELSS	4	1.18%
Multi Asset	4	0.52%
Balanced Advantage	3	0.60%
Focused	2	3.71%
Aggressive Hybrid	2	0.67%
Value/Contra	2	1.50%
Small Cap	2	1.41%
Dividend Yield	1	1.55%

All Holdings

All 88 Active Funds Holding AU Small Finance Bank Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	8.32%	₹62.64 Cr	NEW
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.19%	₹163.32 Cr	+0.1%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	5.13%	₹603.15 Cr	NEW
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	4.24%	₹4,021.88 Cr	+0.36%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.08%	₹61.51 Cr	+1.21%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	4.04%	₹7.31 Cr	+0.54%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	4.04%	₹60.51 Cr	+0.41%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	3.89%	₹39.56 Cr	-0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.86%	₹136.83 Cr	+0.26%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.44%	₹194.35 Cr	+0.28%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.33%	₹258.16 Cr	+0.61%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.25%	₹204.32 Cr	+0.16%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	3.02%	₹132.07 Cr	NEW
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	3.00%	₹293.12 Cr	NEW
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.72%	₹152.39 Cr	+0.19%
Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.69%	₹42.19 Cr	+0.28%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.55%	₹186.93 Cr	+0.07%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.46%	₹98.16 Cr	NEW
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.44%	₹1,117.55 Cr	+0.1%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.33%	₹13.21 Cr	+0.23%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	2.32%	₹78.74 Cr	+0.24%
DSP Midcap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.24%	₹435.86 Cr	-0.01%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	2.22%	₹352.96 Cr	+0.14%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	2.11%	₹101.81 Cr	+0.1%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.09%	₹34.35 Cr	+0.17%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.08%	₹222.89 Cr	+0.17%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.99%	₹7.20 Cr	+0.47%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund	Flexi Cap	1.85%	₹7.85 Cr	+0.66%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.83%	₹7.11 Cr	+0.12%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.81%	₹14.19 Cr	+0.38%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.80%	₹21.12 Cr	+0.12%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.72%	₹128.41 Cr	+0.14%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.70%	₹19.79 Cr	+0.27%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.67%	₹184.85 Cr	—
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.66%	₹8.41 Cr	-0.17%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	1.65%	₹904.20 Cr	+0.15%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.65%	₹193.03 Cr	+0.12%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.59%	₹213.35 Cr	+0.1%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.58%	₹14.94 Cr	+0.13%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.56%	₹77.63 L	+0.15%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.55%	₹16.18 Cr	+0.09%
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	1.47%	₹19.98 Cr	NEW
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.42%	₹63.13 Cr	+0.07%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	1.40%	₹92.00 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.37%	₹79.58 Cr	+0.13%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.34%	₹10.48 Cr	+0.11%
Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.31%	₹5.77 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.25%	₹3.34 Cr	+0.11%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.25%	₹41.64 Cr	+0.11%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.15%	₹17.66 Cr	+0.07%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.15%	₹178.79 Cr	+0.53%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.14%	₹19.30 Cr	+0.1%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	1.14%	₹7.95 Cr	+0.1%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.09%	₹279.39 Cr	+0.08%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.09%	₹188.26 Cr	-0.35%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.08%	₹9.60 Cr	+0.1%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	1.06%	₹18.03 Cr	+0.16%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.05%	₹338.52 Cr	+0.08%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	1.04%	₹231.03 Cr	+0.1%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	1.01%	₹362.60 Cr	+0.44%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.01%	₹198.11 Cr	NEW
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	0.95%	₹155.48 Cr	-0.35%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.94%	₹3.78 Cr	+0.15%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.92%	₹6.80 Cr	-0.23%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.85%	₹8.13 Cr	+0.13%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.77%	₹70.94 Cr	+0.13%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.74%	₹37.32 L	NEW
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.71%	₹83.61 Cr	-0.52%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.70%	₹199.09 Cr	NEW
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.61%	₹2.56 Cr	+0.04%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.61%	₹19.59 Cr	+0.04%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.59%	₹21.53 Cr	+0.05%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.57%	₹40.64 Cr	+0.03%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.55%	₹51.60 Cr	+0.03%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.55%	₹4.60 Cr	+0.07%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.47%	₹498.26 Cr	+0.05%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.44%	₹38.86 Cr	+0.04%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	0.44%	₹12.03 Cr	-0.36%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.42%	₹3.43 Cr	+0.06%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.41%	₹10.65 Cr	+0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.32%	₹46.03 L	+0.03%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.29%	₹75.22 L	+0.03%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.22%	₹11.56 Cr	+0.01%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.16%	₹5.38 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.14%	₹3.09 Cr	+0.01%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.11%	₹1.16 Cr	-1.6%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	0.05%	₹9.21 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	-0.26%	₹-1,807.44 L	-1.13%