Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
AU Small Finance Bank Ltd.
BSE Code 540611
ISIN Demat INE949L01017
Book Value 214.30
NSE Code AUBANK
Dividend Yield % 0.17
Market Cap 426780.37
P/E 23.45
EPS 24.45
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid-Cap Opportunities Fund(G) 1316.81 77682.9 1.70
Kotak Flexicap Fund(G) 777.21 53844.12 1.44
DSP Midcap Fund-Reg(G) 657.83 20237.46 3.25
Nippon India Growth Fund(G) 569.95 35208.97 1.62
UTI Flexi Cap Fund-Reg(IDCW) 384.50 27706.23 1.39
Kotak Emerging Equity Fund(G) 326.35 52626.72 0.62
Aditya Birla SL Flexi Cap Fund(G) 278.46 23905.34 1.16
Sundaram Mid Cap Fund-Reg(G) 277.96 13129.32 2.12
DSP Equity Opportunities Fund-Reg(G) 258.41 14485.57 1.78
DSP ELSS Tax Saver Fund-Reg(G) 251.72 17770.63 1.42
Nippon India Multi Cap Fund(G) 222.06 39621.82 0.56
DSP Flexi Cap Fund-Reg(IDCW) 207.94 12415.55 1.67
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 189.50 17102.07 1.11
Aditya Birla SL Midcap Fund(G) 178.17 6439.68 2.77
Nippon India ETF Nifty Bank BeES 169.16 6879.65 2.46
Aditya Birla SL Focused Fund(G) 166.99 8230.34 2.03
Kotak Equity Opp Fund(G) 148.04 26175.17 0.57
HDFC Large and Mid Cap Fund-Reg(G) 145.05 24508.23 0.59
Kotak Nifty Bank ETF 133.36 5416.06 2.46
DSP Aggressive Hybrid Fund-Reg(G) 129.51 10610.03 1.22
Page 1 of 5
Prev || Next
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.