Mutual funds holding AU Small Finance Bank
Financial Services · Mid Cap. From each fund's Aug 2026 portfolio.
Funds holding it
202
141 active, 61 index
Held by these funds
₹17,816 Cr
approx., weight × fund size
Largest weight, active fund
7.36%
LIC MF Banking and Financial Services Fund
Every fund holding AU Small Finance Bank
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Sector Specific - Banks & Financial Services | 7.36% | ₹18.87 Cr | |
| Index - Sector & Thematic | 5.25% | ₹6.20 Cr | |
| Index - Strategy | 5.17% | ₹8.09 Cr | |
| Thematic - Quant | 5.10% | ₹133 Cr | |
| Tax Savings | 4.94% | ₹16.39 Cr | |
| Index - Sector & Thematic | 4.84% | ₹33.50 L | |
| Index - Sector & Thematic | 4.82% | ₹8.42 Cr | |
| Index - Sector & Thematic | 4.82% | ₹92.91 L | |
| Index - Sector & Thematic | 4.82% | ₹35.35 Cr | |
| Index - Sector & Thematic | 4.82% | ₹29.81 Cr | |
| Index - Sector & Thematic | 4.82% | ₹29.55 Cr | |
| Index - Sector & Thematic | 4.82% | ₹10.56 Cr | |
| Index - Sector & Thematic | 4.82% | ₹9.59 Cr | |
| Index - Sector & Thematic | 4.81% | ₹2.95 Cr | |
| Index - Sector & Thematic | 4.80% | ₹1.21 Cr | |
| Focused | 4.27% | ₹78.79 Cr | |
| Large & Mid Cap | 4.12% | ₹121 Cr | |
| Mid Cap | 4.05% | ₹638 Cr | |
| Mid Cap | 3.98% | ₹4,054 Cr | |
| Mid Cap | 3.74% | ₹2.82 Cr | |
| Focused | 3.69% | ₹277 Cr | |
| Large & Mid Cap | 3.46% | ₹194 Cr | |
| Large & Mid Cap | 3.22% | ₹107 Cr | |
| Arbitrage | 3.16% | ₹109 Cr | |
| Arbitrage | 3.13% | ₹1.46 Cr | |
| Index - Strategy | 3.06% | ₹2.99 Cr | |
| Thematic - Business Cycles | 3.06% | ₹42.03 Cr | |
| Sector Specific - Banks & Financial Services | 3.06% | ₹6.41 Cr | |
| Mid Cap | 3.03% | ₹198 Cr | |
| Mid Cap | 2.93% | ₹1,470 Cr | |
| Thematic - Business Cycles | 2.92% | ₹42.30 Cr | |
| Sector Specific - Banks & Financial Services | 2.91% | ₹99.12 Cr | |
| Mid Cap | 2.76% | ₹329 Cr | |
| Index - Strategy | 2.68% | ₹46.32 Cr | |
| Index - Strategy | 2.68% | ₹11.97 Cr | |
| Index - Strategy | 2.68% | ₹32.31 Cr | |
| Sector Specific - Banks & Financial Services | 2.66% | ₹2.84 Cr | |
| Mid Cap | 2.61% | ₹153 Cr | |
| Index - Mid Cap | 2.60% | ₹19.02 Cr | |
| Index - Mid Cap | 2.60% | ₹2.15 Cr | |
| Large & Mid Cap | 2.53% | ₹308 Cr | |
| Sector Specific - Banks & Financial Services | 2.43% | ₹108 Cr | |
| Mid Cap | 2.42% | ₹16.61 Cr | |
| Flexi - Cap | 2.36% | ₹24.49 Cr | |
| Dynamic Asset Allocation | 2.30% | ₹15.03 Cr | |
| Value Fund | 2.29% | ₹184 Cr | |
| Index - Strategy | 2.24% | ₹4.46 Cr | |
| Thematic - Quant | 2.22% | ₹10.02 Cr | |
| Multi - Cap | 2.18% | ₹93.76 Cr | |
| Mid Cap | 2.12% | ₹223 Cr | |
| Index - Strategy | 2.05% | ₹2.67 Cr | |
| Sector Specific - Banks & Financial Services | 2.04% | ₹5.59 Cr | |
| Thematic - ESG | 2.03% | ₹11.00 Cr | |
| Thematic - Quant | 2.02% | ₹27.49 Cr | |
| Sector Specific - Banks & Financial Services | 2.01% | ₹10.38 Cr | |
| Thematic - Quant | 1.98% | ₹14.08 Cr | |
| Thematic - Business Cycles | 1.94% | ₹26.08 Cr | |
| Sector Specific - Banks & Financial Services | 1.93% | ₹6.98 Cr | |
| Flexi - Cap | 1.91% | ₹104 Cr | |
| Mid Cap | 1.84% | ₹46.06 Cr | |
| Mid Cap | 1.82% | ₹252 Cr | |
| Flexi - Cap | 1.80% | ₹398 Cr | |
| Mid Cap | 1.78% | ₹299 Cr | |
| Thematic - Momentum | 1.74% | ₹36.49 Cr | |
| Sector Specific - Banks & Financial Services | 1.74% | ₹128 Cr | |
| Arbitrage | 1.72% | ₹1.11 Cr | |
| Mid Cap | 1.71% | ₹333 Cr | |
| Flexi - Cap | 1.71% | ₹908 Cr | |
| Large & Mid Cap | 1.65% | ₹122 Cr | |
| Mid Cap | 1.59% | ₹23.10 Cr | |
| Index - Strategy | 1.51% | ₹83.61 L | |
| Mid Cap | 1.50% | ₹288 Cr | |
| Index - Strategy | 1.49% | ₹8.91 Cr | |
| Thematic - Business Cycles | 1.49% | ₹1.74 Cr | |
| Multi - Cap | 1.49% | ₹13.61 Cr | |
| Mid Cap | 1.48% | ₹19.29 Cr | |
| Solution Oriented - Retirement | 1.47% | ₹6.84 Cr | |
| Index - Mid Cap | 1.47% | ₹14.44 L | |
| Index - Mid Cap | 1.45% | ₹38.79 Cr | |
| Index - Mid Cap | 1.45% | ₹4.61 Cr | |
| Index - Mid Cap | 1.44% | ₹6.75 Cr | |
| Index - Mid Cap | 1.44% | ₹1.26 Cr | |
| Index - Mid Cap | 1.44% | ₹25.29 L | |
| Index - Mid Cap | 1.44% | ₹21.38 L | |
| Index - Mid Cap | 1.44% | ₹10.07 Cr | |
| Index - Mid Cap | 1.44% | ₹18.10 Cr | |
| Index - Mid Cap | 1.44% | ₹3.84 Cr | |
| Index - Mid Cap | 1.44% | ₹66.31 L | |
| Index - Mid Cap | 1.44% | ₹57.52 Cr | |
| Index - Mid Cap | 1.44% | ₹5.48 Cr | |
| Index - Mid Cap | 1.44% | ₹17.85 Cr | |
| Flexi - Cap | 1.43% | ₹80.02 Cr | |
| Index - Mid Cap | 1.43% | ₹1.09 Cr | |
| Equity Savings Fund | 1.39% | ₹3.77 Cr | |
| Large & Mid Cap | 1.35% | ₹10.49 Cr | |
| Thematic - Dividend Yield | 1.34% | ₹14.86 Cr | |
| Solution Oriented - Retirement | 1.29% | ₹4.99 Cr | |
| Small Cap | 1.26% | ₹203 Cr | |
| Large & Mid Cap | 1.24% | ₹256 Cr | |
| Mid Cap | 1.22% | ₹409 Cr | |
| Large & Mid Cap | 1.19% | ₹4.98 Cr | |
| Mid Cap | 1.16% | ₹27.24 Cr | |
| Arbitrage | 1.16% | ₹200 Cr | |
| Multi - Cap | 1.16% | ₹624 Cr | |
| Multi Asset Allocation | 1.16% | ₹3.75 Cr | |
| Thematic - Business Cycles | 1.13% | ₹8.93 Cr | |
| Dynamic Asset Allocation | 1.11% | ₹3.55 Cr | |
| Tax Savings | 1.10% | ₹9.43 Cr | |
| Large & Mid Cap | 1.09% | ₹188 Cr | |
| Small Cap | 1.05% | ₹18.26 Cr | |
| Multi Asset Allocation | 1.04% | ₹3.88 Cr | |
| Arbitrage | 1.04% | ₹37.79 Cr | |
| Equity Savings Fund | 1.04% | ₹40.23 L | |
| Flexi - Cap | 1.03% | ₹288 Cr | |
| Multi - Cap | 1.03% | ₹201 Cr | |
| Tax Savings | 1.00% | ₹156 Cr | |
| Large & Mid Cap | 1.00% | ₹6.91 Cr | |
| Flexi - Cap | 1.00% | ₹225 Cr | |
| Flexi - Cap | 0.98% | ₹34.39 Cr | |
| Solution Oriented - Retirement | 0.98% | ₹1.02 Cr | |
| Tax Savings | 0.97% | ₹46.80 L | |
| Large & Mid Cap | 0.95% | ₹156 Cr | |
| Index - Others | 0.94% | ₹11.66 L | |
| Multi Asset Allocation | 0.93% | ₹61.70 Cr | |
| Aggressive Hybrid Fund | 0.92% | ₹47.08 L | |
| Mid Cap | 0.89% | ₹16.96 Cr | |
| Tax Savings | 0.82% | ₹5.58 Cr | |
| Solution Oriented - Children's Fund | 0.80% | ₹98.67 L | |
| Equity Savings Fund | 0.78% | ₹2.09 Cr | |
| Index - Others | 0.75% | ₹14.31 L | |
| Conservative Hybrid Fund | 0.74% | ₹33.92 L | |
| Flexi - Cap | 0.74% | ₹17.17 Cr | |
| Index - Others | 0.73% | ₹2.43 Cr | |
| Index - Others | 0.73% | ₹3.33 Cr | |
| Index - Others | 0.73% | ₹2.12 Cr | |
| Index - Others | 0.73% | ₹25.13 L | |
| Tax Savings | 0.73% | ₹2.04 Cr | |
| Index - Others | 0.73% | ₹11.46 Cr | |
| Dynamic Asset Allocation | 0.72% | ₹70.82 Cr | |
| Conservative Hybrid Fund | 0.72% | ₹7.04 Cr | |
| Arbitrage | 0.72% | ₹18.89 Cr | |
| Large & Mid Cap | 0.70% | ₹200 Cr | |
| Dynamic Asset Allocation | 0.70% | ₹4.76 Cr | |
| Arbitrage | 0.68% | ₹74.12 Cr | |
| Equity Savings Fund | 0.66% | ₹1.77 Cr | |
| Dynamic Asset Allocation | 0.66% | ₹62.91 Cr | |
| Equity Savings Fund | 0.65% | ₹3.64 Cr | |
| Dynamic Asset Allocation | 0.60% | ₹94.11 L | |
| Multi - Cap | 0.59% | ₹19.73 Cr | |
| Multi - Cap | 0.59% | ₹2.71 Cr | |
| Multi Asset Allocation | 0.58% | ₹2.20 Cr | |
| Multi Asset Allocation - Goal Based | 0.58% | ₹10.18 L | |
| Equity Savings Fund | 0.56% | ₹4.17 Cr | |
| Flexi - Cap | 0.56% | ₹51.60 Cr | |
| Arbitrage | 0.53% | ₹41.05 Cr | |
| Thematic - ESG | 0.53% | ₹2.99 Cr | |
| Multi Asset Allocation | 0.52% | ₹7.21 L | |
| Multi Asset Allocation | 0.51% | ₹24.16 L | |
| Dynamic Asset Allocation | 0.50% | ₹513 Cr | |
| Arbitrage | 0.50% | ₹152 Cr | |
| Small Cap | 0.47% | ₹87.01 Cr | |
| Multi Asset Allocation - Goal Based | 0.47% | ₹9.81 L | |
| Arbitrage | 0.46% | ₹65.55 Cr | |
| Arbitrage | 0.46% | ₹16.43 Cr | |
| Value Fund | 0.46% | ₹39.00 Cr | |
| Arbitrage | 0.42% | ₹5.78 Cr | |
| Arbitrage | 0.41% | ₹1.40 Cr | |
| Solution Oriented - Retirement | 0.40% | ₹19.72 Cr | |
| Conservative Hybrid Fund | 0.39% | ₹3.70 Cr | |
| Index - Sector & Thematic | 0.36% | ₹1.84 Cr | |
| Index - Sector & Thematic | 0.36% | ₹10.08 L | |
| Arbitrage | 0.35% | ₹94.27 Cr | |
| Thematic - Business Cycles | 0.35% | ₹56.47 L | |
| Index - Flexi Cap | 0.31% | ₹97.21 L | |
| Index - Flexi Cap | 0.31% | ₹5.15 L | |
| Index - Flexi Cap | 0.31% | ₹96.89 L | |
| Index - Flexi Cap | 0.31% | ₹31.67 L | |
| Index - Flexi Cap | 0.31% | ₹9.57 Cr | |
| Index - Flexi Cap | 0.31% | ₹2.28 Cr | |
| Index - Flexi Cap | 0.31% | ₹31.53 L | |
| Multi Asset Allocation | 0.30% | ₹10.82 Cr | |
| Index - Others | 0.29% | ₹17.19 L | |
| Index - Others | 0.29% | ₹12.26 L | |
| Arbitrage | 0.29% | ₹19.49 Cr | |
| Index - Others | 0.29% | ₹1.03 Cr | |
| Index - Others | 0.29% | ₹14.15 L | |
| Index - Others | 0.29% | ₹17.36 L | |
| Equity Savings Fund | 0.26% | ₹4.43 Cr | |
| Solution Oriented - Retirement | 0.26% | ₹7.64 Cr | |
| Sector Specific - Banks & Financial Services | 0.26% | ₹3.48 Cr | |
| Flexi - Cap | 0.23% | ₹26.95 Cr | |
| Arbitrage | 0.23% | ₹81.83 Cr | |
| Arbitrage | 0.22% | ₹102 Cr | |
| Thematic - Business Cycles | 0.21% | ₹5.56 Cr | |
| Arbitrage | 0.19% | ₹19.32 Cr | |
| Arbitrage | 0.19% | ₹1.06 Cr | |
| Flexi - Cap | 0.14% | ₹17.89 Cr | |
| Dynamic Asset Allocation | 0.14% | ₹2.07 Cr | |
| Sector Specific - Banks & Financial Services | 0.08% | ₹2.44 Cr | |
| Large & Mid Cap | 0.06% | ₹14.75 Cr | |
| Arbitrage | 0.05% | ₹12.68 L | |
| Arbitrage | 0.02% | ₹55.00 L |
Look up another stock
How many mutual funds hold AU Small Finance Bank?
202 mutual funds held AU Small Finance Bank in their Aug 2026 portfolios: 141 actively managed funds and 61 index funds and ETFs.
Which mutual fund has the highest holding in AU Small Finance Bank?
By weight in the fund, the largest actively managed holders are LIC MF Banking and Financial Services Fund, SBI Quant Fund, NJ ELSS Tax Saver Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.