Fund houses in AU Small Finance Bank Limited
16 fund houses holding · net +83.40 lakh shares (+1.11 pp of equity) · Aug 2026 vs Jul 2026
19 fund houses holding · net +69.72 lakh shares (+0.93 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Nippon India Mutual Fund | 10 | 1.68 cr2.24% | 2.42 cr3.24% | ▲ +74.82 lakh▲ +1.00 pp | 3.24% | Added | Workbook ↗ |
| Axis Mutual Fund | 2 | 48.48 lakh0.65% | 54.90 lakh0.73% | ▲ +6.43 lakh▲ +0.09 pp | 0.73% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 1 | 18.84 lakh0.25% | 23.96 lakh0.32% | ▲ +5.12 lakh▲ +0.07 pp | 0.32% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 1 | —— | 3.47 lakh0.05% | ▲ +3.47 lakh▲ +0.05 pp | 0.05% | New | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 8 | 1.14 cr1.52% | 1.11 cr1.49% | ▼ −2.73 lakh▼ −0.04 pp | 1.49% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 3 | 14.10 lakh0.19% | 11.95 lakh0.16% | ▼ −2.15 lakh▼ −0.03 pp | 0.16% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 2 | 53.64 lakh0.72% | 52.20 lakh0.70% | ▼ −1.43 lakh▼ −0.02 pp | 0.70% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 2 | 2.16 lakh0.03% | 1.33 lakh0.02% | ▼ −82,652▼ −0.01 pp | 0.02% | Reduced | Workbook ↗ |
| Helios Mutual Fund | 1 | 1.89 lakh0.03% | 2.37 lakh0.03% | ▲ +48,300▲ +0.01 pp | 0.03% | Added | Workbook ↗ |
| UTI Mutual Fund | 9 | 65.51 lakh0.87% | 65.89 lakh0.88% | ▲ +38,044▲ +0.01 pp | 0.88% | Added | Workbook ↗ |
| Samco Mutual Fund | 3 | 96,3300.01% | 58,5250.01% | ▼ −37,805▼ −0.01 pp | 0.01% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 4 | 48,7360.01% | 68,5180.01% | ▲ +19,782▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| NJ Mutual Fund | 1 | 1.57 lakh0.02% | 1.59 lakh0.02% | ▲ +1,190▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| HDFC Mutual Fund | 7 | 5.14 cr6.86% | 5.14 cr6.86% | 00.00 pp | 6.86% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 5 | 70.89 lakh0.95% | 70.89 lakh0.95% | 00.00 pp | 0.95% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 2 | 11.10 lakh0.15% | 11.10 lakh0.15% | 00.00 pp | 0.15% | Unchanged | Workbook ↗ |
| Nippon India Mutual Fund | 17 | 2.35 cr3.14% | 3.09 cr4.13% | ▲ +74.31 lakh▲ +0.99 pp | 4.13% | Added | Workbook ↗ |
| Axis Mutual Fund | 7 | 54.73 lakh0.73% | 61.00 lakh0.81% | ▲ +6.28 lakh▲ +0.08 pp | 0.81% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 14 | 1.40 cr1.86% | 1.34 cr1.78% | ▼ −5.92 lakh▼ −0.08 pp | 1.78% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 10 | 35.92 lakh0.48% | 31.59 lakh0.42% | ▼ −4.33 lakh▼ −0.06 pp | 0.42% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 6 | 26.25 lakh0.35% | 28.85 lakh0.39% | ▲ +2.60 lakh▲ +0.03 pp | 0.39% | Added | Workbook ↗ |
| SBI Mutual Fund | 11 | 83.76 lakh1.12% | 81.64 lakh1.09% | ▼ −2.13 lakh▼ −0.03 pp | 1.09% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 15 | 36.38 lakh0.49% | 34.37 lakh0.46% | ▼ −2.01 lakh▼ −0.03 pp | 0.46% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 15 | 5.26 cr7.02% | 5.27 cr7.04% | ▲ +1.43 lakh▲ +0.02 pp | 7.04% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 3 | 12.12 lakh0.16% | 12.89 lakh0.17% | ▲ +77,000▲ +0.01 pp | 0.17% | Added | Workbook ↗ |
| UTI Mutual Fund | 14 | 87.63 lakh1.17% | 87.01 lakh1.16% | ▼ −61,463▼ −0.01 pp | 1.16% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 13 | 9.83 lakh0.13% | 9.23 lakh0.12% | ▼ −60,875▼ −0.01 pp | 0.12% | Reduced | Workbook ↗ |
| Helios Mutual Fund | 1 | 1.89 lakh0.03% | 2.37 lakh0.03% | ▲ +48,300▲ +0.01 pp | 0.03% | Added | Workbook ↗ |
| DSP Mutual Fund | 14 | 76.56 lakh1.02% | 76.18 lakh1.02% | ▼ −38,274▼ −0.01 pp | 1.02% | Reduced | Workbook ↗ |
| Samco Mutual Fund | 3 | 96,3300.01% | 58,5250.01% | ▼ −37,805▼ −0.01 pp | 0.01% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 8 | 62,1630.01% | 82,0720.01% | ▲ +19,909▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| NJ Mutual Fund | 1 | 1.57 lakh0.02% | 1.59 lakh0.02% | ▲ +1,190▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | —— | 1,0000.00% | ▲ +1,000▲ +0.00 pp | 0.00% | New | Workbook ↗ |
| Angel One Mutual Fund | 2 | 2,8540.00% | 2,8660.00% | ▲ +12▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 5,0000.00% | 5,0000.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 74.87 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.