Which mutual funds hold AU Small Finance Bank Limited?

97 mutual funds hold AU Small Finance Bank Limited as of Aug 2026. The highest weight is 7.36% 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 Aug 2026

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Active Funds Holding

vs Last Month

-4 funds

Total Value

₹15,749.67 Cr

Avg Weight

1.66%

New Entries

Exits

Top Holder

LIC MF Banking and Financial Services Fund-Direct Plan-Growth 7.36%

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 97 active mutual funds with total exposure of ₹15,749.67 Cr. This month 13 funds entered and 17 funds exited. LIC MF Banking and Financial Services Fund-Direct Plan-Growth has the highest allocation at 7.36%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	97	₹15,750	48 / 49
Jul 2026	101	₹14,542	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

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

This Month

What Changed in the Portfolio — Aug 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 (13)

Invesco India Midcap Fund - Direct Plan - Growth Option 4.05%

Groww Banking & Financial Services Fund - Direct Plan - Growth 2.66%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth 2.53%

Invesco India Multicap Fund - Direct Plan - Growth Option 2.18%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 1.74%

TRUSTMF Large & Mid Cap Fund 1.19%

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.16%

Sundaram Multi-Factor Fund - Direct - Growth 1.13%

▼ Exits (17)

SAMCO ELSS TAX SAVER FUND 3.76%

Kotak Active Momentum Fund - Direct Plan - Growth option 2.58%

Kotak Quant Fund - Direct Plan - Growth Option 2.2%

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

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 1.75%

Kotak Flexicap Fund - Growth - Direct 1.66%

Sundaram Mid Cap Fund Direct Plan - Growth 1.65%

ITI Mid Cap Fund - Direct Plan - Growth Option 1.59%

↑ Increased (60)

LIC MF Banking and Financial Services Fund-Direct Plan-Growth +1.6%

NJ ELSS Tax Saver Scheme +0.17%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth +0.06%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan +0.15%

Franklin India Large & Mid Cap Fund - Direct - Growth +0.07%

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option +0.19%

HDFC Banking & Financial Services Fund +0.06%

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.46%

↓ Decreased (19)

SBI Quant Fund- Direct Plan- Growth -0.11%

Motilal Oswal Focused Fund - Direct Plan Growth Option -0.18%

Samco Mid Cap Fund -0.01%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.08%

Motilal Oswal Financial Services Fund- Direct Growth -0.09%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth -0.1%

TRUSTMF MID CAP FUND -DIRECT -GROWTH -0.29%

HDFC Value Fund - Growth Option - Direct Plan -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Mid Cap	30	2.03%
Equity	27	1.79%
Flexi Cap	10	1.12%
Multi Cap	6	1.17%
ELSS	5	1.77%
Balanced Advantage	5	0.98%
Multi Asset	5	0.8%
Small Cap	3	0.93%
Focused	2	3.98%
Value/Contra	2	1.38%
Dividend Yield	1	1.34%
Aggressive Hybrid	1	0.92%

All Holdings

Which 97 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	7.36%	₹20.19 Cr	+1.6%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.1%	₹149.06 Cr	-0.11%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	4.94%	₹17.23 Cr	+0.17%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	4.27%	₹78.08 Cr	-0.18%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	4.12%	₹131.92 Cr	+0.06%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	4.05%	₹644.85 Cr	NEW
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	3.98%	₹4,316.27 Cr	+0.02%
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	3.74%	₹3.03 Cr	-0.01%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.69%	₹294.08 Cr	+0.15%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.46%	₹207.79 Cr	+0.02%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	3.22%	₹116.74 Cr	+0.07%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	3.06%	₹42.30 Cr	-0.08%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.06%	₹6.63 Cr	-0.09%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	3.03%	₹210.82 Cr	+0.01%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	2.93%	₹1,531.54 Cr	+0.19%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.91%	₹106.65 Cr	-0.1%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	2.76%	₹353.02 Cr	+0.01%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.66%	₹2.41 Cr	NEW
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	2.61%	₹162.93 Cr	+0.02%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	2.53%	₹313.39 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.43%	₹114.05 Cr	+0.06%
TRUSTMF MID CAP FUND -DIRECT -GROWTH Trust Mutual Fund	Mid Cap	2.42%	₹14.22 Cr	-0.29%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.36%	₹26.61 Cr	+0.46%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	2.3%	₹16.02 Cr	+0.05%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	2.29%	₹189.00 Cr	-0.01%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	2.18%	₹98.90 Cr	NEW
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	2.12%	₹238.30 Cr	+0.04%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.04%	₹5.90 Cr	+1.03%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	2.03%	₹11.76 Cr	+0.09%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.02%	₹30.09 Cr	+0.11%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.01%	₹9.23 Cr	-0.03%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.98%	₹15.17 Cr	+0.1%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.94%	₹28.36 Cr	+0.05%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.91%	₹108.85 Cr	-0.01%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.84%	₹48.88 Cr	+0.02%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.8%	₹417.97 Cr	+0.04%
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	1.78%	₹306.16 Cr	-0.11%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.74%	₹137.29 Cr	+0.04%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.74%	₹37.69 Cr	NEW
DSP Mid Cap Fund DSP Mutual Fund	Mid Cap	1.71%	₹358.62 Cr	+0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.65%	₹130.34 Cr	+0.02%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.5%	₹297.79 Cr	-0.04%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	1.49%	₹12.09 Cr	+0.04%
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.48%	₹20.09 Cr	-0.02%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.43%	₹85.08 Cr	+0.04%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.35%	₹11.20 Cr	+0.04%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.34%	₹15.45 Cr	+0.01%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	1.26%	₹197.63 Cr	-0.06%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.24%	₹260.30 Cr	+0.35%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.22%	₹431.74 Cr	+0.21%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.19%	₹4.35 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.16%	₹3.57 Cr	-0.02%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	1.16%	₹653.07 Cr	NEW
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.16%	₹25.78 Cr	+0.15%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.13%	₹9.84 Cr	NEW
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.1%	₹10.26 Cr	+0.02%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.09%	₹201.27 Cr	+0.03%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.05%	₹18.88 Cr	-0.04%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.04%	₹4.04 Cr	+0.03%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.03%	₹298.71 Cr	+0.01%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.03%	₹211.81 Cr	+0.04%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	1%	₹241.87 Cr	+0.05%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1%	₹166.23 Cr	+0.04%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.98%	₹36.38 Cr	+0.01%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.97%	₹49.85 L	-0.45%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.95%	₹164.62 Cr	+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.93%	₹65.41 Cr	+0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.92%	₹49.30 L	+0.01%
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.89%	₹17.77 Cr	-0.09%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.82%	₹5.92 Cr	+0.03%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.74%	₹18.14 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.72%	₹7.06 Cr	+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.72%	₹72.72 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.7%	₹212.85 Cr	+0.02%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.7%	₹5.15 Cr	+0.05%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.66%	₹65.00 Cr	NEW
SAMCO DYNAMIC ASSET ALLOCATION FUND Samco Mutual Fund	Equity	0.6%	₹1.01 Cr	+0.05%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.59%	₹20.94 Cr	—
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.59%	₹2.74 Cr	—
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.58%	₹10.46 L	+0.03%
Samco Multi Asset Allocation Fund Samco Mutual Fund	Multi Asset	0.58%	₹2.31 Cr	+0.02%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.56%	₹55.16 Cr	+0.01%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	0.53%	₹3.26 Cr	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.51%	₹28.99 L	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.5%	₹532.72 Cr	+0.02%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	0.47%	₹90.47 Cr	-0.02%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.46%	₹41.55 Cr	+0.02%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.39%	₹3.67 Cr	+0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.35%	₹58.11 L	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.3%	₹11.08 Cr	NEW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.26%	₹3.75 Cr	+0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.23%	₹28.74 Cr	+0.01%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.21%	₹5.95 Cr	—
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.14%	₹19.30 Cr	+0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.13%	₹3.30 Cr	—
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.08%	₹2.80 Cr	NEW
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.06%	₹14.49 Cr	+0.02%

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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.