AU Small Finance Bank LimitedAU Small Finance Bank LimitedAU Small Finance Bank Limited

AU Small Finance Bank Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with AU Small Finance Bank Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
78.82 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%125.74 B USD60.37 USD+0.42%0.48+63.58%
IEMGiShares Core MSCI Emerging Markets ETF
71.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%159.28 B USD82.04 USD+1.04%0.43+82.91%
BANKBEESNippon India ETF Nifty Bank BeES41.23 M USD4.70%
Nippon Life Insurance Co.
Passive
Financials
0.19%598.42 INR+0.34%1.27+32.88%
INDAiShares MSCI India ETF
29.45 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.61%6.67 B USD49.64 USD−0.28%0.48+14.83%
IINDiShares MSCI India UCITS ETF23.72 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.68%5.24 B USD6.563 GBP−0.24%2.79+11.29%
BANKNIFTY1Kotak Nifty Bank ETF23.05 M USD4.70%
Kotak Mahindra Bank Ltd.
Passive
Financials
0.18%495.58 M USD59.89 INR+0.20%0.18+33.12%
EIMUiShares Core MSCI EM IMI UCITS ETF18.48 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%1.83 B USD7.481 USD+1.71%0.30+81.87%
EIMIiShares Core MSCI EM IMI UCITS ETF18.48 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%43.96 B USD55.59 USD+1.81%0.40+81.94%
SETFNIFBKSBI-ETF Nifty Bank18.06 M USD4.70%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.20%593.59 INR+0.22%0.57+32.94%
EMXCiShares MSCI Emerging Markets ex China ETF
15.43 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.25%24.78 B USD98.48 USD+1.22%0.47+106.80%
BANKBETAUTI Nifty Bank ETF15.39 M USD4.70%
UTI Asset Management Co. Ltd.
Passive
Financials
0.16%331.27 M USD59.77 INR+0.45%0.11+33.16%
EEMiShares MSCI Emerging Index Fund
15.34 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.72%30.55 B USD67.35 USD+1.10%0.61+84.40%
BANKIETFICICI Prudential Nifty Bank ETF14.96 M USD4.70%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%59.38 INR+0.27%0.63+33.09%
ESGEiShares ESG Aware MSCI EM ETF
14.8 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.25%6.87 B USD54.14 USD+1.09%0.71+86.42%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.79 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.38%4.6 B USD33.43 CAD+1.30%0.22+90.03%
FIDFranklin FTSE India Index ETF Trust Units
9.18 M USD0.34%
Franklin Resources, Inc.
Passive
Total market
0.25%19.13 CAD−0.26%0.24
FLINFranklin FTSE India ETF
9.18 M USD0.33%
Franklin Resources, Inc.
Passive
Total market
0.19%2.69 B USD35.68 USD−0.25%0.36+18.73%
AVEMAvantis Emerging Markets Equity ETF
7.75 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%27.49 B USD94.64 USD+1.05%0.60+92.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%13.27 B USD94.48 USD+1.90%0.97+81.79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.71 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%875.87 M USD12.249 USD+1.81%0.73+81.76%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
7.56 M USD0.35%
Franklin Resources, Inc.
Passive
Total market
0.19%36.080 EUR+0.40%0.44+14.25%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.31 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%1.2 B USD8.396 USD+1.78%0.60+84.47%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.31 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%9.12 B USD8.329 EUR+1.93%2.03+73.66%
SCHESchwab Emerging Markets Equity ETF
7.04 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.06%12.83 B USD36.89 USD+0.39%0.62+63.79%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.26 M USD0.05%
UBS Group AG
Passive
Total market
0.15%9.21 B USD18.892 USD+1.71%0.90+84.71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.26 M USD0.05%
UBS Group AG
Passive
Total market
0.15%115.29 M USD24.200 USD+1.66%1.63+83.12%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.26 M USD0.05%
UBS Group AG
Passive
Total market
0.15%3.25 B USD147.105 EUR+1.70%2.88+73.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.72 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%103.32 M USD62.86 USD+1.48%0.27+83.74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.72 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.24%1.27 B USD75.652 EUR+1.75%1.01+74.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.72 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.18%4.76 B USD102.45 EUR+1.72%1.12+74.11%
MID150BEESNippon India ETF Nifty Midcap 1505.57 M USD1.43%
Nippon Life Insurance Co.
Passive
Mid cap
0.21%242.89 INR−0.01%0.79+52.45%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.5 M USD0.03%
State Street Corp.
Passive
Total market
0.07%17.65 B USD52.39 USD+0.40%0.67+66.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.13 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%10.09 B USD65.30 USD+1.90%2.38+86.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.26%10.18 B USD4,994.00 GBX+1.78%0.69+75.72%
CEMAiShares MSCI EM Asia UCITS ETF5.02 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%8.48 B USD305.84 USD+2.17%0.33+95.23%
DFAEDimensional Emerging Core Equity Market ETF
4.57 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.84 B USD39.75 USD+0.99%0.80+81.84%
EXCSiShares MSCI EM ex-China UCITS ETF4.31 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%5.63 B USD6.985 GBP+2.13%0.53+96.09%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.31 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%1.06 B USD8.8640 USD+1.00%0.15+81.75%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.95 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.36 B USD40.18 USD+0.98%0.88+56.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.74 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%6.63 B USD10.670 USD+1.62%0.55+83.87%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.74 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%1.41 B USD9.105 USD+1.75%0.03+83.78%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.67 B USD61.560 GBP+0.80%0.64+54.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.34 B USD76.79 EUR+0.81%0.98+54.75%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.08 M USD0.05%
HSBC Holdings Plc
Passive
Total market
0.15%4.18 B USD1,273.0 GBX+1.64%0.29+72.39%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units2.72 M USD1.42%
Mirae Asset Global Investments Co., Ltd.
Passive
Mid cap
0.05%23.98 INR0.00%1.11+12.43%
3010iShares Core MSCI Asia ex Japan ETF
2.59 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.28%4.51 B USD90.68 HKD+1.25%1.01+91.83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.42 M USD0.06%
BNP Paribas SA
Passive
Total market
0.36%1.96 B USD17.2839 EUR+1.84%0.45+72.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.3 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.72%3.87 B USD117.32 USD+1.30%1.42+89.79%
EPIWisdomTree India Earnings Fund
2.07 M USD0.13%
WisdomTree, Inc.
Passive
Total market
0.84%2.05 B USD42.92 USD−0.23%0.58+21.48%
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund2.02 M USD4.69%
Bajaj Finserv Ltd.
Passive
Large cap
0.13%58.76 INR+0.38%0.34+14.62%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth1.64 M USD1.73%
Passionate Investment Management Pvt Ltd.
Passive
Mid cap
0.20%68.78 INR−0.12%0.61+72.30%
BNKETFAXISAxis NIFTY Bank ETF1.63 M USD4.70%
Axis Bank Ltd.
Passive
Financials
0.16%596.67 INR+0.22%0.08+32.88%
ZIDBMO MSCI India Selection Equity Index ETF
1.56 M USD1.27%
Bank of Montreal
Passive
Total market
0.67%124.75 M USD43.39 CAD−0.05%0.48+11.53%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units1.54 M USD4.70%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.09%587.66 INR+0.11%0.42+14.69%
GINDGoldman Sachs India Equity ETF
1.52 M USD0.89%
The Goldman Sachs Group, Inc.
Active
Total market
0.75%169.85 M USD24.87 USD+0.06%1.11
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%13.78 M USD33.10 USD+1.66%1.01+84.49%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%3.34 B USD44.28 CAD+1.04%0.52+84.97%
ALPHAKotak Nifty Alpha 50 ETF1.39 M USD1.52%
Kotak Mahindra Bank Ltd.
Passive
Total market
0.40%54.18 INR+0.39%0.85+67.29%
ZEMBMO MSCI Emerging Markets Index ETF
1.23 M USD0.05%
Bank of Montreal
Passive
Total market
0.31%2.5 B USD33.62 CAD+1.05%0.79+88.07%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units1.22 M USD1.74%
LIC Mutual Fund Asset Management Ltd.
Passive
Mid cap
1.00%64.17 INR−0.45%0.10+12.82%
XCEMColumbia EM Core ex-China ETF
1.21 M USD0.06%
Ameriprise Financial, Inc.
Passive
Total market
0.16%2.04 B USD51.36 USD+0.96%0.28+95.91%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.82 B USD83.77 USD+0.19%0.90+76.65%
BANK10ADDDSP BSE Top 10 Banks ETF Exchange Traded Fund Units1.18 M USD3.83%
DSP Adiko Holdings Pvt Ltd.
Passive
Financials
0.25%16.99 INR+0.24%1.04
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF1.15 M USD1.42%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%24.33 INR0.00%0.74+68.56%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.15 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.38%2.07 B USD76.58 EUR+1.73%1.15+72.66%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
1.07 M USD0.05%
WisdomTree, Inc.
Passive
Total market
0.32%2.12 B USD47.97 USD+1.14%0.34+79.74%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.04 M USD0.06%
State Street Corp.
Passive
Total market
0.55%1.6 B USD112.98 EUR+2.21%0.84+81.46%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF1.01 M USD2.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Extended market
1.00%52.41 INR+0.42%0.60+2.08%
ALPHAETFMirae Asset Nifty 200 Alpha 30 ETF Exchange Traded Fund Units973.39 K USD2.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.38%26.82 INR+0.56%0.99+1.69%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
893.81 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%973.69 M USD26.250 EUR+1.78%0.62+70.37%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
854.4 K USD0.04%
State Street Corp.
Passive
Total market
0.18%2.23 B USD91.442 EUR+1.62%0.43+76.04%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
852.79 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.73 B USD51.51 USD+0.99%1.91+82.94%
EEMAiShares MSCI Emerging Markets Asia ETF
649.95 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.49%874.78 M USD117.24 USD+1.05%0.34+90.66%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
621.9 K USD0.19%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.40%322.81 M USD70.668 EUR+1.62%0.69+71.95%
MIDCAPKotak Nifty Midcap 50 ETF Exchange Traded Fund Units552.09 K USD2.55%
Kotak Mahindra Bank Ltd.
Passive
Mid cap
0.15%22.12 M USD18.71 INR+0.05%0.72−88.40%
MIDSELIETFICICI Prudential BSE Midcap Select ETF488.65 K USD4.13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%19.95 INR+0.25%0.52+75.04%
JHEMJohn Hancock Multifactor Emerging Markets ETF
479.79 K USD0.05%
Manulife Financial Corp.
Passive
Total market
0.49%1.03 B USD40.13 USD+1.07%0.63+77.09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
408.61 K USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.15%863.18 M USD77.58 USD+1.29%0.33+60.43%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
398.01 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%771.47 M USD16.960 EUR+2.16%0.61+82.22%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units389.73 K USD1.42%
Zerodha Asset Management Pvt Ltd.
Passive
Mid cap
0.18%11.84 INR+0.25%0.75+13.39%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
381.39 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.31%44.855 USD+1.62%0.11+110.37%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
336.22 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%687.12 M USD29.30 CAD+1.17%0.99
IOPPSimplify Tara India Opportunities ETF
317.29 K USD4.17%
Simplify Asset Management, Inc.
Active
Theme
0.73%7.49 M USD27.04 USD+0.13%0.10+1.69%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
314.06 K USD2.04%
Nippon Life Insurance Co.
Passive
Large cap
0.21%94.95 INR−0.26%0.51+42.29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
288.28 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.40%111.56 AUD+0.16%1.85+67.97%
I98iShares MSCI India Climate Transition ETF
287.33 K USD0.58%
BlackRock, Inc.
Passive
Total market
0.66%47.9 M USD12.70 USD−1.01%0.06+8.82%
HDFCMID150HDFC Nifty Midcap 150 ETF234.49 K USD1.42%
HDFC Bank Ltd.
Passive
Total market
0.30%23.71 INR−0.38%0.52+12.11%
MEME.BManulife Multifactor Emerging Markets Index ETF
227.6 K USD0.04%
Manulife Financial Corp.
Passive
Total market
0.81%499.91 M USD44.35 CAD+0.45%0.36+80.24%
MXFSInvesco MSCI Emerging Markets UCITS ETF219.08 K USD0.05%
Invesco Ltd.
Passive
Total market
0.19%474.97 M USD86.37 USD+1.83%0.79+82.83%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF217.66 K USD0.13%
Invesco Ltd.
Passive
Total market
0.19%170.05 M USD59.82 USD+1.42%0.00+87.33%
AVXCAvantis Emerging Markets ex-China Equity ETF
200.5 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%445.94 M USD82.72 USD+1.30%0.35+69.15%
VEXCVanguard Emerging Markets Ex-China ETF
198.63 K USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.07%268.44 M USD95.89 USD+0.30%0.84
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD188.91 K USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.40%6.23 M USD22.543 USD−0.11%0.00
JRIN.USDIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD
188.91 K USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.40%102.52 M USD22.975 USD−0.71%0.40
ROAMHartford Multifactor Emerging Markets ETF
181.83 K USD0.16%
The Hartford Insurance Group, Inc.
Passive
Total market
0.44%111.76 M USD36.39 USD+1.09%0.79+90.86%
AVSEAvantis Responsible Emerging Markets Equity ETF
176.54 K USD0.08%
American Century Cos., Inc.
Active
Total market
0.33%220.55 M USD79.70 USD+1.32%0.23+61.64%
EMXFiShares ESG Advanced MSCI EM ETF
175.92 K USD0.11%
BlackRock, Inc.
Passive
Total market
0.16%164.54 M USD57.18 USD+0.61%0.58+78.87%
3404ChinaAMC MSCI India ETF HKD Counter
169.93 K USD0.43%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%37.94 M USD6.505 HKD+0.08%1.94−4.28%
DEXCDimensional Emerging Markets ex China Core Equity ETF
163.36 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.43%322.27 M USD79.55 USD+1.31%2.24+66.57%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
155.19 K USD1.77%
Samsung Life Insurance Co., Ltd.
Passive
Mid cap
0.45%8.74 M USD10,800 KRW−0.46%0.24