Mutual Funds Holding AU Small Finance Bank Limited

Financial Services141 fundsISIN INE949L01017

As of 30 September 2026, 141 Indian mutual funds hold AU Small Finance Bank Limited (Financial Services), led by LIC MF BANKING AND FINANCIAL SERVICES FUND at 7.33% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 141 Indian mutual fund schemes disclose a holding in AU Small Finance Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 141 funds holding AU Small Finance Bank Limited, the average position size is 1.38% of net assets. The highest-conviction holder is LIC MF BANKING AND FINANCIAL SERVICES FUND (Thematic), at 7.33%. Equity funds account for 73 of the 141 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 4 funds exited, with the largest weight change at TATA BANKING & FINANCIAL SERVICES FUND (+1.49pp to 1.57%).

Fund Activity Last Month

How funds changed their AU Small Finance Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 started a position4 exited8 increased15 reduced

New Positions

Complete Exits

Motilal Oswal Business Cycle Fund was 2.92%
DSP Quant Fund was 1.98%
Baroda BNP Paribas Equity Savings Fund was 0.78%
UTI - Banking and Financial Services Fund was 0.26%

Weight Increased

Fund	Weight	Change
TATA BANKING & FINANCIAL SERVICES FUND	0.08% → 1.57%	▲ +1.49
ITI Arbitrage Fund	1.72% → 2.34%	▲ +0.62
Nippon India Flexi Cap Fund	0.56% → 1.04%	▲ +0.48
TATA MID CAP FUND	2.61% → 2.93%	▲ +0.32
PGIM INDIA MULTI ASSET ALLOCATION FUND	1.16% → 1.4%	▲ +0.24
SBI Quant Fund	5.1% → 5.31%	▲ +0.21
Nippon India Multi Cap Fund	1.16% → 1.27%	▲ +0.11
Edelweiss Multi Cap Fund	0.59% → 0.69%	▲ +0.1

Weight Reduced

Fund	Weight	Change
SBI Flexicap Fund	1.8% → 0.53%	▼ -1.27
Zerodha Arbitrage Fund	3.13% → 1.95%	▼ -1.18
HSBC Arbitrage Fund	2.03% → 1.04%	▼ -0.99
Motilal Oswal Focused Fund	4.27% → 3.32%	▼ -0.95
Motilal Oswal Financial Services Fund	3.06% → 2.17%	▼ -0.89
Samco Mid Cap Fund	3.74% → 3.11%	▼ -0.63
Aditya Birla Sun Life Focused Fund	3.69% → 3.08%	▼ -0.61
Groww Banking & Financial Services Fund	2.66% → 2.1%	▼ -0.56
JM Arbitrage Fund	0.41% → 0.03%	▼ -0.38
Franklin India Arbitrage Fund	1.02% → 0.7%	▼ -0.32
Groww Multi Asset Allocation Fund	1.04% → 0.78%	▼ -0.26
Invesco India Midcap Fund	4.05% → 3.81%	▼ -0.24
Invesco India Business Cycle Fund	3.06% → 2.86%	▼ -0.2
Invesco India Large Mid Cap Fund	2.53% → 2.39%	▼ -0.14
NJ ELSS Tax Saver Scheme	4.9% → 4.77%	▼ -0.13

Funds Holding AU Small Finance Bank Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	7.33%
2	SBI Quant Fund	SBI Mutual Fund	Equity	5.31%
3	NJ ELSS Tax Saver Fund	NJ Mutual Fund	Equity	4.85%
4	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	4.77%
5	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	4.16%
6	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	3.98%
7	LIC MF MID CAP FUND	LIC Mutual Fund	Equity	3.98%
8	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	3.81%
9	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.45%
10	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.32%
11	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	3.25%
12	Samco Mid Cap Fund	Samco Mutual Fund	Equity	3.11%
13	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.08%
14	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	3.07%
15	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.99%
16	TATA MID CAP FUND	Tata Mutual Fund	Equity	2.93%
17	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.91%
18	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	2.86%
19	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	2.84%
20	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	2.75%
21	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	2.43%
22	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	2.39%
23	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.39%
24	ITI Arbitrage Fund	ITI Mutual Fund	Hybrid	2.34%
25	HDFC Value Fund	HDFC Mutual Fund	Equity	2.29%
26	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.28%
27	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	2.21%
28	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	2.17%
29	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.14%
30	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	2.1%
31	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	2.1%
32	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.02%
33	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	2%
34	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.96%
35	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	1.95%
36	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.92%
37	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.86%
38	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.82%
39	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.82%
40	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.82%
41	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.78%
42	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.73%
43	UTI Quant Fund	UTI Mutual Fund	Equity	1.72%
44	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.71%
45	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.69%
46	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	1.67%
47	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.64%
48	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.57%
49	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	1.57%
50	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.52%
51	JM Midcap Fund	JM Financial Mutual Fund	Equity	1.43%
52	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.41%
53	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	1.4%
54	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.39%
55	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.39%
56	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.34%
57	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.3%
58	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	1.27%
59	Axis Midcap Fund	Axis Mutual Fund	Equity	1.23%
60	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.23%
61	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	1.19%
62	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.17%
63	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.15%
64	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.14%
65	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.13%
66	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.12%
67	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.11%
68	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	1.08%
69	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.05%
70	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.04%
71	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.04%
72	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.03%
73	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	1.03%
74	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.02%
75	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.01%
76	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.99%
77	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	0.99%
78	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	0.98%
79	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.97%
80	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.96%
81	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.93%
82	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.92%
83	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.9%
84	Union Midcap Fund	Union Mutual Fund	Equity	0.87%
85	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.85%
86	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.81%
87	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.78%
88	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	0.78%
89	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.73%
90	Union Flexi Cap Fund	Union Mutual Fund	Equity	0.73%
91	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.72%
92	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	0.71%
93	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.7%
94	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.7%
95	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.7%
96	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.69%
97	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.69%
98	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.67%
99	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.63%
100	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.63%
101	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.6%
102	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.57%
103	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.56%
104	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.55%
105	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	0.54%
106	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.54%
107	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.53%
108	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.5%
109	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.47%
110	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.47%
111	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.47%
112	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.46%
113	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.4%
114	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.37%
115	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.36%
116	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.35%
117	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.34%
118	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.31%
119	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.3%
120	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.29%
121	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.28%
122	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.24%
123	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.24%
124	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.23%
125	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.22%
126	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.21%
127	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.21%
128	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.18%
129	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.17%
130	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.17%
131	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.16%
132	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.13%
133	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.11%
134	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.1%
135	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.09%
136	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.09%
137	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.05%
138	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.03%
139	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.02%
140	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
141	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.