Mutual Funds Holding AU Small Finance Bank Limited

Financial Services117 fundsISIN INE949L01017

As of 31 July 2026, 117 Indian mutual funds hold AU Small Finance Bank Limited (Financial Services), led by LIC MF BANKING AND FINANCIAL SERVICES FUND at 5.76% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 117 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 117 funds holding AU Small Finance Bank Limited, the average position size is 1.45% of net assets. The highest-conviction holder is LIC MF BANKING AND FINANCIAL SERVICES FUND (Thematic), at 5.76%. Equity funds account for 64 of the 117 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 2 funds exited, with the largest weight change at Franklin India Large & Mid Cap Fund (+1.16pp to 3.15%).

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.

11 started a position2 exited9 increased8 reduced

New Positions

Samco ELSSTax Saver Fund at 3.76%
HSBC Midcap Fund at 1.9%
SBI Flexicap Fund at 1.76%
Helios Mid Cap Fund at 1.01%
Apex Hybrid Long-Short Fund at 0.85%
LIC MF CONSERVATIVE HYBRID FUND at 0.71%
HSBC Small Cap Fund at 0.48%
UTI - Banking and Financial Services Fund at 0.25%
CANARA ROBECO FLEXICAP FUND at 0.13%
CANARA ROBECO LARGE AND MID CAP FUND at 0.04%
Parag Parikh Arbitrage Fund at 0.02%

Complete Exits

Samco Special Opportunities Fund was 2.44%
CANARA ROBECO MID CAP FUND was 1.33%

Weight Increased

Fund	Weight	Change
Franklin India Large & Mid Cap Fund	1.99% → 3.15%	▲ +1.16
Nippon India Vision Large & Mid Cap Fund	0.56% → 1.63%	▲ +1.07
UTI - Mid Cap Fund	1.87% → 2.75%	▲ +0.88
Baroda BNP Paribas Mid Cap Fund	1.28% → 1.82%	▲ +0.54
Franklin India Arbitrage Fund	0.25% → 0.71%	▲ +0.46
Baroda BNP Paribas Banking & Financial Services Fund	1.72% → 2.04%	▲ +0.32
Motilal Oswal Business Cycle Fund	2.74% → 2.94%	▲ +0.2
Motilal Oswal Focused Fund	4.08% → 4.25%	▲ +0.17
Bajaj Finserv Arbitrage Fund	0.31% → 0.47%	▲ +0.16

Weight Reduced

Fund	Weight	Change
quant Flexi Cap Fund	1.32% → 0.43%	▼ -0.89
NIPPON INDIA ARBITRAGE FUND	1.68% → 1.2%	▼ -0.48
Aditya Birla Sun Life Esg Integration Strategy Fund	2.39% → 1.94%	▼ -0.45
Invesco India Midcap Fund	4.72% → 4.47%	▼ -0.25
Invesco India Business Cycle Fund	3.61% → 3.37%	▼ -0.24
NJ ELSS Tax Saver Scheme	4.9% → 4.77%	▼ -0.13
HDFC Mid Cap Fund	4.08% → 3.96%	▼ -0.12
Motilal Oswal Financial Services Fund	3.41% → 3.31%	▼ -0.1

Funds Holding AU Small Finance Bank Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	5.76%
2	SBI Quant Fund	SBI Mutual Fund	Equity	5.21%
3	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	4.77%
4	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	4.47%
5	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	4.25%
6	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	4.06%
7	HDFC Mid Cap Fund	HDFC Mutual Fund	Equity	3.96%
8	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	3.76%
9	Samco Mid Cap Fund	Samco Mutual Fund	Equity	3.75%
10	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.54%
11	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.44%
12	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	3.37%
13	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.31%
14	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	3.15%
15	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.02%
16	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3%
17	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.94%
18	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	2.75%
19	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	2.74%
20	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	2.71%
21	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	2.68%
22	TATA MID CAP FUND	Tata Mutual Fund	Equity	2.59%
23	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.58%
24	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	2.37%
25	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.33%
26	HDFC Value Fund	HDFC Mutual Fund	Equity	2.3%
27	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.25%
28	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.2%
29	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	2.08%
30	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.04%
31	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.97%
32	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.94%
33	UTI Quant Fund	UTI Mutual Fund	Equity	1.91%
34	HSBC Midcap Fund	HSBC Mutual Fund	Equity	1.9%
35	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	1.9%
36	DSP Quant Fund	DSP Mutual Fund	Equity	1.88%
37	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.82%
38	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.76%
39	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.7%
40	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.69%
41	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.66%
42	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.65%
43	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	1.63%
44	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.45%
45	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.42%
46	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	1.41%
47	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.39%
48	JM Midcap Fund	JM Financial Mutual Fund	Equity	1.38%
49	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.36%
50	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.33%
51	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.31%
52	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.25%
53	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	1.2%
54	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	1.18%
55	PGIM INDIA SMALL CAP FUND	PGIM India Mutual Fund	Equity	1.09%
56	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.08%
57	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	1.06%
58	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.03%
59	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.02%
60	Axis Midcap Fund	Axis Mutual Fund	Equity	1.02%
61	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.01%
62	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.01%
63	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.99%
64	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.99%
65	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	0.99%
66	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	0.96%
67	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	0.95%
68	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.91%
69	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.91%
70	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.9%
71	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.86%
72	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.85%
73	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.79%
74	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.72%
75	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.71%
76	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	0.71%
77	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.7%
78	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.68%
79	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.65%
80	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.62%
81	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.59%
82	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.56%
83	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.55%
84	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.55%
85	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.55%
86	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.48%
87	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.48%
88	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.48%
89	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.47%
90	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.47%
91	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.47%
92	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.46%
93	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.44%
94	quant Flexi Cap Fund	quant Mutual Fund	Equity	0.43%
95	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.37%
96	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.37%
97	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.36%
98	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.31%
99	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.27%
100	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.25%
101	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.25%
102	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.24%
103	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.22%
104	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.22%
105	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.21%
106	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.18%
107	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.16%
108	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.13%
109	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.13%
110	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.11%
111	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.11%
112	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	0.05%
113	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.04%
114	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.02%
115	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.01%
116	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
117	TATA ARBITRAGE FUND	Tata 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.