Which mutual funds hold AU Small Finance Bank?
191 Direct Growth mutual fund schemes held AU Small Finance Bank (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in LIC Mf Banking and Financial Services Fund, at 7.36% of the scheme.
Portfolios as of Aug 2026 · ISIN INE949L01017
- Schemes holding
- 191
- New entries
- 9
- Fully exited
- 9
- Increased
- 56
- Decreased
- 22
- Average weight
- 1.58%
By fund type: Equity 89 · Index 55 · Hybrid 36 · Other 11
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- Groww Banking & Financial Services Fund Sectoral / Thematic— → 2.66%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic— → 1.74%
- TRUSTMF Large & Midcap Fund Large & Mid Cap— → 1.19%
- Nippon India Multi Cap Fund Multi Cap— → 1.16%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.13%
- Nippon India Balanced Advantage Fund Balanced Advantage— → 0.66%
- Baroda BNP Paribas Best-in-Class Strategy Fund Sectoral / Thematic— → 0.53%
- Nippon India Retirement Fund- Wealth Creation Scheme Other— → 0.26%
- Tata Banking And Financial Services Fund Sectoral / Thematic— → 0.08%
Fully exited (9)
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)3.76%
- Bandhan Multi-Factor Fund Sectoral / Thematic3.24%
- Kotak Active Momentum Fund Sectoral / Thematic2.58%
- Aditya Birla Sun Life Bal Bhavishya Yojna Other1.75%
- quant Flexi Cap Fund Flexi Cap0.43%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.22%
- Motilal Oswal Midcap Fund Mid Cap0.06%
- Mirae Asset Midcap Fund Mid Cap0.05%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid0.01%
Increased (56)
- LIC Mf Banking and Financial Services Fund Sectoral / Thematic5.76% → 7.36%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index5.37% → 5.25%
- Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Other5.08% → 5.03%
- DSP Nifty Bank Index Fund Equity Index4.70% → 4.81%
- Invesco India Nifty Bank Index Fund Equity Index4.68% → 4.80%
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Index3.06% → 3.06%
- Nippon India Growth Mid Cap Fund Mid Cap2.74% → 2.93%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Equity Index2.68% → 2.68%
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Equity Index2.68% → 2.68%
- SBI Nifty Midcap 150 Momentum 50 Etf Fof Other2.68% → 2.68%
- Axis Nifty Midcap 50 Index Fund Equity Index2.55% → 2.60%
- Kotak Nifty Midcap 50 Index Fund Equity Index2.55% → 2.60%
- TRUSTMF Mid Cap Fund Mid Cap2.71% → 2.42%
- LIC Mf Flexi Cap Fund Flexi Cap1.90% → 2.36%
- Tata Nifty200 Alpha 30 Index Fund Equity Index2.24% → 2.24%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other2.04% → 2.05%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index2.04% → 2.05%
- Edelweiss Financial Services Fund Sectoral / Thematic1.01% → 2.04%
- Sundaram Mid Cap Fund Mid Cap1.65% → 1.82%
- Kotak Nifty Alpha 50 Index Fund Equity Index1.52% → 1.51%
- Bandhan Nifty Alpha 50 Index Fund Equity Index1.52% → 1.49%
- TRUSTMF Multi Cap Fund Multi Cap1.45% → 1.49%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index1.39% → 1.47%
- Nippon India Nifty Midcap 150 Index Fund Equity Index1.43% → 1.45%
- Tata Nifty Midcap 150 Index Fund Equity Index1.43% → 1.45%
- DSP Nifty Midcap 150 Index Fund Equity Index1.43% → 1.44%
- Groww Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- HDFC Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- Kotak Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- SBI Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- UTI Nifty Midcap 150 Index Fund Equity Index1.42% → 1.43%
- Bandhan Large & Mid Cap Fund Large & Mid Cap0.89% → 1.24%
- Axis Midcap Fund Mid Cap1.01% → 1.22%
- Helios Mid Cap Fund Mid Cap1.01% → 1.16%
- UTI - Flexi Cap Fund Flexi Cap0.95% → 1.00%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.93% → 0.94%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.71% → 0.75%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.71% → 0.73%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.71% → 0.73%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.71% → 0.73%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.71% → 0.73%
- Zerodha Life Cycle Fund 2041 Other0.55% → 0.58%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.51% → 0.52%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.50% → 0.51%
- Zerodha Life Cycle Fund 2036 Other0.46% → 0.47%
- JM Arbitrage Fund Arbitrage0.40% → 0.41%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.31% → 0.35%
- DSP Nifty 500 Index Fund Equity Index0.29% → 0.31%
- HDFC BSE 500 Index Fund Equity Index0.30% → 0.31%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.30% → 0.31%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation0.27% → 0.30%
- Canara Robeco Flexi Cap Fund Flexi Cap0.13% → 0.14%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.11% → 0.14%
- HDFC Arbitrage Fund Arbitrage0.01% → 0.09%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap0.04% → 0.06%
Decreased (22)
- SBI Quant Fund Sectoral / Thematic5.21% → 5.10%
- Bandhan Nifty Bank Index Fund Equity Index4.70% → 4.82%
- Motilal Oswal Arbitrage Fund Arbitrage3.41% → 3.16%
- Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic3.01% → 2.91%
- Kotak Quant Fund Sectoral / Thematic2.20% → 2.22%
- Invesco India Multi Cap Fund Multi Cap2.30% → 2.18%
- UTI Quant Fund Sectoral / Thematic1.91% → 2.02%
- ITI Banking and Financial Services Fund Sectoral / Thematic1.92% → 1.93%
- Bandhan Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index1.42% → 1.44%
- Nippon India Arbitrage Fund Arbitrage1.20% → 1.16%
- HSBC Arbitrage Fund Arbitrage2.03% → 1.04%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.42% → 0.97%
- Union Midcap Fund Mid Cap0.98% → 0.89%
- Baroda BNP Paribas Equity Savings Fund Equity Savings0.86% → 0.78%
- WhiteOak Capital Arbitrage Fund Arbitrage0.91% → 0.72%
- Nippon India Equity Savings Fund Equity Savings0.55% → 0.56%
- Invesco India Arbitrage Fund Arbitrage1.28% → 0.50%
- Mirae Asset Arbitrage Fund Arbitrage0.46% → 0.46%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.47% → 0.35%
- Axis Arbitrage Fund Arbitrage0.21% → 0.19%
- JioBlackRock Arbitrage Fund Arbitrage0.48% → 0.19%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 191 schemes holding AU Small Finance Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 7.36% | 1,85,904 | Increased |
| 2 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 5.25% | 60,413 | Increased |
| 3 | SBI Quant Fund SBI | Sectoral / Thematic | 5.10% | 13,72,352 | Decreased |
| 4 | Mirae Asset BSE Midcap 150 Momentum 30 Etf Fof Mirae Asset | Other | 5.03% | 36,088 | Increased |
| 5 | NJ ELSS Tax Saver Fund NJ | ELSS (Tax Saver) | 4.94% | 1,58,667 | Unchanged |
| 6 | Axis Nifty Bank Index Fund Axis | Equity Index | 4.82% | 81,704 | Unchanged |
| 7 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 4.82% | 9,023 | Decreased |
| 8 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 4.82% | 3,52,009 | Unchanged |
| 9 | Navi Nifty Bank Index Fund Navi | Equity Index | 4.82% | 2,88,041 | Unchanged |
| 10 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 4.82% | 1,03,004 | Unchanged |
| 11 | SBI Nifty Bank Index Fund SBI | Equity Index | 4.82% | 93,115 | Unchanged |
| 12 | DSP Nifty Bank Index Fund DSP | Equity Index | 4.81% | 28,921 | Increased |
| 13 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 4.80% | 14,831 | Increased |
| 14 | Motilal Oswal | Focused | 4.27% | 7,18,807 | Unchanged |
| 15 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 4.12% | 12,14,500 | Unchanged |
| 16 | Invesco | Mid Cap | 4.05% | 59,36,790 | Unchanged |
| 17 | HDFC | Mid Cap | 3.98% | 3,97,37,347 | Unchanged |
| 18 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | Focused | 3.69% | 27,07,412 | Unchanged |
| 19 | Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life | Large & Mid Cap | 3.46% | 19,12,989 | Unchanged |
| 20 | Franklin India Large & Mid Cap Fund Franklin Templeton | Large & Mid Cap | 3.22% | 10,74,712 | Unchanged |
| 21 | Motilal Oswal Arbitrage Fund Motilal Oswal | Arbitrage | 3.16% | 10,13,000 | Decreased |
| 22 | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life | Equity Index | 3.06% | 22,853 | Increased |
| 23 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 3.06% | 3,89,386 | Unchanged |
| 24 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 3.06% | 60,995 | Unchanged |
| 25 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 3.03% | 19,40,849 | Unchanged |
| 26 | Nippon India | Mid Cap | 2.93% | 1,41,00,000 | Increased |
| 27 | Motilal Oswal Business Cycle Fund Motilal Oswal | Sectoral / Thematic | 2.92% | 4,15,275 | Unchanged |
| 28 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.91% | 9,81,861 | Decreased |
| 29 | UTI Mid Cap Fund UTI | Mid Cap | 2.76% | 32,50,000 | Unchanged |
| 30 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss | Equity Index | 2.68% | 4,52,680 | Increased |
| 31 | Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra | Equity Index | 2.68% | 1,16,899 | Increased |
| 32 | SBI Nifty Midcap 150 Momentum 50 Etf Fof SBI | Other | 2.68% | 32,322 | Increased |
| 33 | Tata Nifty Midcap 150 Momentum 50 Index Fund Tata | Equity Index | 2.68% | 3,14,744 | Unchanged |
| 34 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 2.66% | 22,156 | New entry |
| 35 | Tata Mid Cap Fund Tata | Mid Cap | 2.61% | 15,00,000 | Unchanged |
| 36 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 2.60% | 1,84,599 | Increased |
| 37 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 2.60% | 20,673 | Increased |
| 38 | Invesco | Large & Mid Cap | 2.53% | 28,85,189 | Unchanged |
| 39 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 2.43% | 10,50,000 | Unchanged |
| 40 | TRUSTMF Mid Cap Fund Trust | Mid Cap | 2.42% | 1,30,912 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.