SSPL WEALTH PVT LTD

Tuesday 07 May, 2024 02:45 AM

Marico rises after Q4 PAT climbs 14% YoY to Rs 318 cr Mahindra Finance slips as Q4 PAT slides 10% YoY to Rs 619 cr Arvind Q4 PAT rises 13% YoY to Rs 104 cr Mangalore Refinery And Petrochemicals Ltd leads losers in 'A' group Moschip Technologies Ltd leads losers in 'B' group Volumes jump at Asahi India Glass Ltd counter Consumer Durables stocks slide Coforge Ltd drops for fifth straight session IREDA, REC, PSU Bank shares drops after RBI?s stricter project finance framework Kansai Nerolac records 8% YoY rise in Q4 PAT; EBIDTA at Rs 179 crore Paytm slides as president, COO Bhavesh Gupta resigns United Spirits Ltd up for third straight session Mahindra & Mahindra Ltd spurts 1.24%, gains for five straight sessions Birla Corp gains as Q4 PAT soars 127% YoY to Rs 193 cr Raw Edge Industrial Solutions Ltd leads gainers in 'B' group

Saravan Stocks

MF Holdings


AU Small Finance Bank Ltd	Industry: Banks - Private Sector

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
540611	INE949L01017	169.254534	AUBANK	0.14	47866.23	30.03	21.46	10

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

Kotak Flexi Cap Fund

31-Mar-24

791.00

1.72

45911.90

HDFC Mid-Cap Opportunities Fund

31-Mar-24

668.61

1.11

60417.99

Nippon India Growth Fund

30-Apr-24

487.87

1.82

26821.89

Kotak Emerging Equity Fund

31-Mar-24

418.61

1.05

39684.91

UTI-Flexi Cap Fund

31-Mar-24

325.63

1.33

24503.54

DSP Midcap Fund

31-Mar-24

202.37

1.27

15968.56

Kotak Equity Opportunities Fund

31-Mar-24

146.90

0.74

19861.46

Aditya Birla SL Flexi Cap Fund

31-Mar-24

141.03

0.71

19967.06

Sundaram Mid Cap Fund

31-Mar-24

133.71

1.30

10269.46

Nippon India ETF Nifty Bank BeES

30-Apr-24

125.95

1.96

6421.33

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This company is held by 101 mutual fund schemes.

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