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AU Small Finance Bank

Held by 190 funds across 23 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
190 funds
Fund houses
23
Total value held
₹16,615 Cr
Highest weight
12.59%
DSP BSE MidSmall Private Banks ETF

AU Small Finance Bank: fund ownership at a glance

190 schemes from 23 fund houses in our coverage hold AU Small Finance Bank, worth ₹16,615 Cr in total as of their latest monthly disclosures.

93 of them are actively managed. The largest active position is in LIC MF Banking And Financial Services Fund (LIC MF), at 7.36% of its portfolio, followed by SBI Quant Fund (5.31%) and NJ ELSS Tax Saver Fund (4.85%). The other 97 are index funds and ETFs, which hold it because their index does; they account for 12% of the value held.

By value, Mid Cap schemes hold the most (₹7,331 Cr), and HDFC MF holds the most of any fund house (₹5,321 Cr).

Own several funds? The fund overlap tool shows how much of AU Small Finance Bank and the rest of their portfolios they share.

Who holds AU Small Finance Bank?

190 funds
#
1DSP BSE MidSmall Private Banks ETFDSP MFETF₹10.27 CrDecreased-0.1%
12.59%
2LIC MF Banking And Financial Services FundLIC MFSectoral / Thematic₹20.19 CrIncreased+1.6%
7.36%
3SBI Quant FundSBI MFSectoral / Thematic₹138.18 CrIncreased+0.2%
5.31%
4Motilal Oswal Nifty MidSmall Fin Servs Index FundMotilal Oswal MFEquity (Diversified)₹6.56 Cr
5.25%
5Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal MFEquity (Diversified)₹5.91 Cr
5.17%
6Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset MFETF₹5.31 Cr
5.03%
7NJ ELSS Tax Saver FundNJ MFELSS (Tax Saver)₹16.10 Cr─
4.85%
8Mirae Asset Nifty Bank ETFMirae Asset MFETF₹15.38 Cr
4.85%
9DSP Nifty Bank ETFDSP MFETF₹20.39 Cr─
4.85%
10SBI Nifty Bank ETFSBI MFETF₹170.48 Cr─
4.85%
11DSP Nifty Bank Index FundDSP MFIndex Fund₹2.98 Cr─
4.85%
12HDFC Nifty Bank ETFHDFC MFETF₹98.49 Cr
4.85%
13SBI Nifty Bank Index FundSBI MFIndex Fund₹9.65 Cr─
4.85%
14Kotak Nifty Bank Index FundKotak MFIndex Fund₹32.85 L
4.84%
15ICICI Prudential Nifty Bank ETFICICI Pru MFETF₹147.48 CrIncreased+0.1%
4.82%
16Motilal Oswal Nifty Bank Index FundMotilal Oswal MFEquity (Diversified)₹32.60 Cr
4.82%
17Axis NIFTY Bank ETFAxis MFETF₹16.12 Cr
4.82%
18Nippon India Nifty Bank Index FundNippon India MFIndex Fund₹11.19 CrIncreased+2.9%
4.82%
19Nippon India ETF Nifty Bank BeesNippon India MFETF₹404.77 CrIncreased+2.9%
4.82%
20UTI Nifty Bank ETFUTI MFETF₹149.47 CrIncreased+0.1%
4.82%
21Kotak Nifty Bank ETFKotak MFETF₹215.26 CrIncreased+0.1%
4.82%
22Axis Nifty Bank Index FundAxis MFIndex Fund₹8.87 Cr
4.82%
23ICICI Prudential Nifty Bank Index FundICICI Pru MFIndex Fund₹38.24 CrIncreased+0.1%
4.82%
24Edelweiss Nifty Bank ETFEdelweiss MFEquity (Diversified)₹16.12 L
4.81%
25Aditya Birla Sun Life Nifty Bank ETFAditya Birla SL MFETF₹117.87 CrDecreased-0.3%
4.70%
26Motilal Oswal Focused FundMotilal Oswal MFEquity (Diversified)₹78.08 Cr
4.27%
27ICICI Prudential BSE Midcap Select ETFICICI Pru MFETF₹4.90 Cr─
4.17%
28LIC MF Large & Mid Cap FundLIC MFLarge & Mid Cap₹131.92 Cr─
4.12%
29HDFC Mid Cap FundHDFC MFMid Cap₹4,015 Cr─
3.94%
30Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal MFEquity (Diversified)₹20.17 L
3.77%
31Edelweiss BSE Top 10 Bank ETFEdelweiss MFEquity (Diversified)₹59.59 L
3.76%
32Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla SL MFETF₹13.35 Cr─
3.62%
33Aditya Birla Sun Life Focused FundAditya Birla SL MFFocused₹283.55 CrIncreased+0.2%
3.54%
34Aditya Birla Sun Life Large & Mid Cap FundAditya Birla SL MFLarge & Mid Cap₹200.35 Cr─
3.44%
35DSP BSE Top 10 Banks ETFDSP MFETF₹12.31 CrDecreased-0.4%
3.33%
36Franklin India Large & Mid Cap FundFranklin Templeton MFLarge & Mid Cap₹116.74 Cr─
3.22%
37Motilal Oswal Arbitrage FundMotilal Oswal MFEquity (Diversified)₹110.03 Cr
3.16%
38Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla SL MFIndex Fund₹2.31 CrIncreased+0.5%
3.06%
39Motilal Oswal Financial Services FundMotilal Oswal MFEquity (Diversified)₹6.63 Cr
3.06%
40Aditya Birla Sun Life Midcap FundAditya Birla SL MFMid Cap₹203.27 CrDecreased-0.2%
3.02%
41Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹109.64 CrDecreased-0.9%
3.00%
42Nippon India Growth Mid Cap FundNippon India MFMid Cap₹1,532 Cr
2.93%
43Motilal Oswal Business Cycle FundMotilal Oswal MFEquity (Diversified)₹45.11 Cr
2.92%
44UTI - Mid Cap FundUTI MFMid Cap₹353.02 Cr─
2.76%
45Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss MFEquity (Diversified)₹49.17 Cr
2.68%
46Kotak Nifty Midcap 150 Momentum 50 Index FundKotak MFIndex Fund₹12.70 Cr─
2.68%
47Tata Nifty Midcap 150 Momentum 50 Index FundTata MFIndex Fund₹34.19 Cr
2.68%
48SBI Nifty Midcap 150 Momentum 50 ETFSBI MFETF₹3.45 Cr─
2.68%
49Motilal Oswal Nifty Midcap 150 Momentum 50 ETFMotilal Oswal MFEquity (Diversified)₹1.38 Cr
2.68%
50Tata Mid Cap FundTata MFMid Cap₹162.93 Cr
2.61%

AU Small Finance Bank holdings — FAQ

How many mutual funds hold AU Small Finance Bank?
190 mutual funds and ETFs in WhoHolds' coverage hold AU Small Finance Bank, spread across 23 fund houses.
Which fund holds the most AU Small Finance Bank?
DSP BSE MidSmall Private Banks ETF (DSP MF) gives it the highest weight, at 12.59% of the fund's portfolio.
What is the total value of AU Small Finance Bank held by these funds?
Together these funds hold about ₹16,615 Cr worth of AU Small Finance Bank (ISIN-verified equity positions).
As of when is this AU Small Finance Bank holdings data?
Portfolios as on DSP MF Sep 2026 · LIC MF Aug 2026 · SBI MF Sep 2026 · Motilal Oswal MF Aug 2026 · Mirae Asset MF Sep 2026 · NJ MF Sep 2026 · HDFC MF Sep 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · UTI MF Aug 2026 · Edelweiss MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · ITI MF Aug 2026 · Sundaram MF Aug 2026 · JM Financial MF Sep 2026 · Canara Robeco MF Sep 2026 · PPFAS MF Sep 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: DSP MF Sep 2026 · LIC MF Aug 2026 · SBI MF Sep 2026 · Motilal Oswal MF Aug 2026 · Mirae Asset MF Sep 2026 · NJ MF Sep 2026 · HDFC MF Sep 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · UTI MF Aug 2026 · Edelweiss MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Franklin Templeton MF Aug 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · ITI MF Aug 2026 · Sundaram MF Aug 2026 · JM Financial MF Sep 2026 · Canara Robeco MF Sep 2026 · PPFAS MF Sep 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).