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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 125.74 B USD | 60.37 USD | +0.42% | 0.48 | +63.58% | |
| 71.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 159.28 B USD | 82.04 USD | +1.04% | 0.43 | +82.91% | |
| 41.23 M USD | 4.70% | Nippon Life Insurance Co. | Passive | Financials | 0.19% | — | 598.42 INR | +0.34% | 1.27 | +32.88% | |
| 29.45 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.61% | 6.67 B USD | 49.64 USD | −0.28% | 0.48 | +14.83% | |
| 23.72 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.68% | 5.24 B USD | 6.563 GBP | −0.24% | 2.79 | +11.29% | |
| 23.05 M USD | 4.70% | Kotak Mahindra Bank Ltd. | Passive | Financials | 0.18% | 495.58 M USD | 59.89 INR | +0.20% | 0.18 | +33.12% | |
| 18.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.83 B USD | 7.481 USD | +1.71% | 0.30 | +81.87% | |
| 18.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 43.96 B USD | 55.59 USD | +1.81% | 0.40 | +81.94% | |
| 18.06 M USD | 4.70% | SBI Funds Management Ltd. (Investment Management) | Passive | Financials | 0.20% | — | 593.59 INR | +0.22% | 0.57 | +32.94% | |
| 15.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 24.78 B USD | 98.48 USD | +1.22% | 0.47 | +106.80% | |
| 15.39 M USD | 4.70% | UTI Asset Management Co. Ltd. | Passive | Financials | 0.16% | 331.27 M USD | 59.77 INR | +0.45% | 0.11 | +33.16% | |
| 15.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 30.55 B USD | 67.35 USD | +1.10% | 0.61 | +84.40% | |
| 14.96 M USD | 4.70% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.15% | — | 59.38 INR | +0.27% | 0.63 | +33.09% | |
| 14.8 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.87 B USD | 54.14 USD | +1.09% | 0.71 | +86.42% | |
| 9.79 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.38% | 4.6 B USD | 33.43 CAD | +1.30% | 0.22 | +90.03% | |
| 9.18 M USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.25% | — | 19.13 CAD | −0.26% | 0.24 | — | |
| 9.18 M USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.69 B USD | 35.68 USD | −0.25% | 0.36 | +18.73% | |
| 7.75 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 27.49 B USD | 94.64 USD | +1.05% | 0.60 | +92.06% | |
| 7.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 13.27 B USD | 94.48 USD | +1.90% | 0.97 | +81.79% | |
| 7.71 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 875.87 M USD | 12.249 USD | +1.81% | 0.73 | +81.76% | |
| 7.56 M USD | 0.35% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 36.080 EUR | +0.40% | 0.44 | +14.25% | |
| 7.31 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.2 B USD | 8.396 USD | +1.78% | 0.60 | +84.47% | |
| 7.31 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.12 B USD | 8.329 EUR | +1.93% | 2.03 | +73.66% | |
| 7.04 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.83 B USD | 36.89 USD | +0.39% | 0.62 | +63.79% | |
| 6.26 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 9.21 B USD | 18.892 USD | +1.71% | 0.90 | +84.71% | |
| 6.26 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 115.29 M USD | 24.200 USD | +1.66% | 1.63 | +83.12% | |
| 6.26 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 3.25 B USD | 147.105 EUR | +1.70% | 2.88 | +73.05% | |
| 5.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 103.32 M USD | 62.86 USD | +1.48% | 0.27 | +83.74% | |
| 5.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.27 B USD | 75.652 EUR | +1.75% | 1.01 | +74.09% | |
| 5.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.76 B USD | 102.45 EUR | +1.72% | 1.12 | +74.11% | |
| 5.57 M USD | 1.43% | Nippon Life Insurance Co. | Passive | Mid cap | 0.21% | — | 242.89 INR | −0.01% | 0.79 | +52.45% | |
| 5.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 17.65 B USD | 52.39 USD | +0.40% | 0.67 | +66.10% | |
| 5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.09 B USD | 65.30 USD | +1.90% | 2.38 | +86.31% | |
| 5.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.18 B USD | 4,994.00 GBX | +1.78% | 0.69 | +75.72% | |
| 5.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 8.48 B USD | 305.84 USD | +2.17% | 0.33 | +95.23% | |
| 4.57 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.84 B USD | 39.75 USD | +0.99% | 0.80 | +81.84% | |
| 4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.63 B USD | 6.985 GBP | +2.13% | 0.53 | +96.09% | |
| 4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.06 B USD | 8.8640 USD | +1.00% | 0.15 | +81.75% | |
| 3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.36 B USD | 40.18 USD | +0.98% | 0.88 | +56.50% | |
| 3.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.63 B USD | 10.670 USD | +1.62% | 0.55 | +83.87% | |
| 3.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 9.105 USD | +1.75% | 0.03 | +83.78% | |
| 3.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.67 B USD | 61.560 GBP | +0.80% | 0.64 | +54.73% | |
| 3.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.34 B USD | 76.79 EUR | +0.81% | 0.98 | +54.75% | |
| 3.08 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.18 B USD | 1,273.0 GBX | +1.64% | 0.29 | +72.39% | |
| 2.72 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Mid cap | 0.05% | — | 23.98 INR | 0.00% | 1.11 | +12.43% | |
| 2.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.51 B USD | 90.68 HKD | +1.25% | 1.01 | +91.83% | |
| 2.42 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.36% | 1.96 B USD | 17.2839 EUR | +1.84% | 0.45 | +72.92% | |
| 2.3 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.87 B USD | 117.32 USD | +1.30% | 1.42 | +89.79% | |
| 2.07 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.05 B USD | 42.92 USD | −0.23% | 0.58 | +21.48% | |
| 2.02 M USD | 4.69% | Bajaj Finserv Ltd. | Passive | Large cap | 0.13% | — | 58.76 INR | +0.38% | 0.34 | +14.62% | |
| 1.64 M USD | 1.73% | Passionate Investment Management Pvt Ltd. | Passive | Mid cap | 0.20% | — | 68.78 INR | −0.12% | 0.61 | +72.30% | |
| 1.63 M USD | 4.70% | Axis Bank Ltd. | Passive | Financials | 0.16% | — | 596.67 INR | +0.22% | 0.08 | +32.88% | |
| 1.56 M USD | 1.27% | Bank of Montreal | Passive | Total market | 0.67% | 124.75 M USD | 43.39 CAD | −0.05% | 0.48 | +11.53% | |
| 1.54 M USD | 4.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.09% | — | 587.66 INR | +0.11% | 0.42 | +14.69% | |
| 1.52 M USD | 0.89% | The Goldman Sachs Group, Inc. | Active | Total market | 0.75% | 169.85 M USD | 24.87 USD | +0.06% | 1.11 | — | |
| 1.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.78 M USD | 33.10 USD | +1.66% | 1.01 | +84.49% | |
| 1.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 44.28 CAD | +1.04% | 0.52 | +84.97% | |
| 1.39 M USD | 1.52% | Kotak Mahindra Bank Ltd. | Passive | Total market | 0.40% | — | 54.18 INR | +0.39% | 0.85 | +67.29% | |
| 1.23 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 2.5 B USD | 33.62 CAD | +1.05% | 0.79 | +88.07% | |
| 1.22 M USD | 1.74% | LIC Mutual Fund Asset Management Ltd. | Passive | Mid cap | 1.00% | — | 64.17 INR | −0.45% | 0.10 | +12.82% | |
| 1.21 M USD | 0.06% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 2.04 B USD | 51.36 USD | +0.96% | 0.28 | +95.91% | |
| 1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.82 B USD | 83.77 USD | +0.19% | 0.90 | +76.65% | |
| 1.18 M USD | 3.83% | DSP Adiko Holdings Pvt Ltd. | Passive | Financials | 0.25% | — | 16.99 INR | +0.24% | 1.04 | — | |
| 1.15 M USD | 1.42% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 24.33 INR | 0.00% | 0.74 | +68.56% | |
| 1.15 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.07 B USD | 76.58 EUR | +1.73% | 1.15 | +72.66% | |
| 1.07 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 47.97 USD | +1.14% | 0.34 | +79.74% | |
| 1.04 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.55% | 1.6 B USD | 112.98 EUR | +2.21% | 0.84 | +81.46% | |
| 1.01 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Extended market | 1.00% | — | 52.41 INR | +0.42% | 0.60 | +2.08% | |
| 973.39 K USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.38% | — | 26.82 INR | +0.56% | 0.99 | +1.69% | |
| 893.81 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 973.69 M USD | 26.250 EUR | +1.78% | 0.62 | +70.37% | |
| 854.4 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 2.23 B USD | 91.442 EUR | +1.62% | 0.43 | +76.04% | |
| 852.79 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.73 B USD | 51.51 USD | +0.99% | 1.91 | +82.94% | |
| 649.95 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.49% | 874.78 M USD | 117.24 USD | +1.05% | 0.34 | +90.66% | |
| 621.9 K USD | 0.19% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.40% | 322.81 M USD | 70.668 EUR | +1.62% | 0.69 | +71.95% | |
| 552.09 K USD | 2.55% | Kotak Mahindra Bank Ltd. | Passive | Mid cap | 0.15% | 22.12 M USD | 18.71 INR | +0.05% | 0.72 | −88.40% | |
| 488.65 K USD | 4.13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 19.95 INR | +0.25% | 0.52 | +75.04% | |
| 479.79 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.03 B USD | 40.13 USD | +1.07% | 0.63 | +77.09% | |
| 408.61 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 863.18 M USD | 77.58 USD | +1.29% | 0.33 | +60.43% | |
| 398.01 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 771.47 M USD | 16.960 EUR | +2.16% | 0.61 | +82.22% | |
| 389.73 K USD | 1.42% | Zerodha Asset Management Pvt Ltd. | Passive | Mid cap | 0.18% | — | 11.84 INR | +0.25% | 0.75 | +13.39% | |
| 381.39 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.31% | — | 44.855 USD | +1.62% | 0.11 | +110.37% | |
| 336.22 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 687.12 M USD | 29.30 CAD | +1.17% | 0.99 | — | |
| 317.29 K USD | 4.17% | Simplify Asset Management, Inc. | Active | Theme | 0.73% | 7.49 M USD | 27.04 USD | +0.13% | 0.10 | +1.69% | |
| 314.06 K USD | 2.04% | Nippon Life Insurance Co. | Passive | Large cap | 0.21% | — | 94.95 INR | −0.26% | 0.51 | +42.29% | |
| 288.28 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 111.56 AUD | +0.16% | 1.85 | +67.97% | |
| 287.33 K USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.66% | 47.9 M USD | 12.70 USD | −1.01% | 0.06 | +8.82% | |
| 234.49 K USD | 1.42% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 23.71 INR | −0.38% | 0.52 | +12.11% | |
| 227.6 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.81% | 499.91 M USD | 44.35 CAD | +0.45% | 0.36 | +80.24% | |
| 219.08 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 474.97 M USD | 86.37 USD | +1.83% | 0.79 | +82.83% | |
| 217.66 K USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.19% | 170.05 M USD | 59.82 USD | +1.42% | 0.00 | +87.33% | |
| 200.5 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 445.94 M USD | 82.72 USD | +1.30% | 0.35 | +69.15% | |
| 198.63 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 268.44 M USD | 95.89 USD | +0.30% | 0.84 | — | |
| 188.91 K USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.40% | 6.23 M USD | 22.543 USD | −0.11% | 0.00 | — | |
| 188.91 K USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.40% | 102.52 M USD | 22.975 USD | −0.71% | 0.40 | — | |
| 181.83 K USD | 0.16% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 111.76 M USD | 36.39 USD | +1.09% | 0.79 | +90.86% | |
| 176.54 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 220.55 M USD | 79.70 USD | +1.32% | 0.23 | +61.64% | |
| 175.92 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.16% | 164.54 M USD | 57.18 USD | +0.61% | 0.58 | +78.87% | |
| 169.93 K USD | 0.43% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 37.94 M USD | 6.505 HKD | +0.08% | 1.94 | −4.28% | |
| 163.36 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 322.27 M USD | 79.55 USD | +1.31% | 2.24 | +66.57% | |
| 155.19 K USD | 1.77% | Samsung Life Insurance Co., Ltd. | Passive | Mid cap | 0.45% | 8.74 M USD | 10,800 KRW | −0.46% | 0.24 | — |