Weight history · GS
Recorded changes across schemes
Recorded changes for AU Small Finance Bank Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
SN |
2.07% |
2.04% |
-0.03pp |
₹3.0 Cr |
UNCHANGED |
| 2026-07-31 |
SE |
0.43% |
0.44% |
+0.01pp |
₹40.1 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
— |
0.02% |
— |
₹0.5 Cr |
NEW |
| 2026-07-31 |
NP |
1.36% |
1.43% |
+0.07pp |
₹38.9 Cr |
UNCHANGED |
| 2026-07-31 |
NM |
1.39% |
1.43% |
+0.04pp |
₹53.2 Cr |
UNCHANGED |
| 2026-07-31 |
MT |
2.55% |
— |
— |
₹30.6 Cr |
EXIT |
| 2026-07-31 |
MI |
0.82% |
0.70% |
-0.12pp |
₹6.8 Cr |
DECREASE |
| 2026-07-31 |
LC |
0.54% |
0.55% |
+0.01pp |
₹53.2 Cr |
UNCHANGED |
| 2026-07-31 |
GS |
0.54% |
1.63% |
+1.09pp |
₹125.7 Cr |
INCREASE |
| 2026-07-31 |
GF |
2.28% |
2.74% |
+0.46pp |
₹1,392.9 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.20% |
0.20% |
+0.00pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
0.49% |
0.55% |
+0.06pp |
₹4.4 Cr |
UNCHANGED |
| 2026-07-31 |
BX |
4.86% |
4.69% |
-0.17pp |
₹10.7 Cr |
DECREASE |
| 2026-07-31 |
BF |
1.67% |
1.70% |
+0.03pp |
₹132.4 Cr |
UNCHANGED |
| 2026-07-31 |
BB |
4.86% |
4.70% |
-0.16pp |
₹393.5 Cr |
DECREASE |
| 2026-07-31 |
AF |
1.01% |
1.20% |
+0.19pp |
₹202.7 Cr |
INCREASE |
| 2026-05-31 |
SN |
2.16% |
2.07% |
-0.09pp |
₹2.4 Cr |
UNCHANGED |
| 2026-05-31 |
SE |
0.44% |
0.43% |
-0.01pp |
₹37.7 Cr |
UNCHANGED |
| 2026-05-31 |
NP |
1.47% |
1.36% |
-0.11pp |
₹33.9 Cr |
DECREASE |
| 2026-05-31 |
NM |
1.47% |
1.39% |
-0.08pp |
₹48.3 Cr |
UNCHANGED |
| 2026-05-31 |
MT |
2.70% |
2.55% |
-0.15pp |
₹30.6 Cr |
DECREASE |
| 2026-05-31 |
MI |
0.85% |
0.82% |
-0.03pp |
₹7.9 Cr |
UNCHANGED |
| 2026-05-31 |
LC |
0.55% |
0.54% |
-0.01pp |
₹50.0 Cr |
UNCHANGED |
| 2026-05-31 |
GS |
0.57% |
0.54% |
-0.03pp |
₹39.4 Cr |
UNCHANGED |
| 2026-05-31 |
GF |
2.44% |
2.28% |
-0.16pp |
₹1,083.2 Cr |
DECREASE |
| 2026-05-31 |
EW |
0.21% |
0.20% |
-0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
0.50% |
0.49% |
-0.01pp |
₹4.1 Cr |
UNCHANGED |
| 2026-05-31 |
BX |
4.97% |
4.86% |
-0.11pp |
₹9.5 Cr |
DECREASE |
| 2026-05-31 |
BF |
1.72% |
1.67% |
-0.05pp |
₹124.5 Cr |
UNCHANGED |
| 2026-05-31 |
BB |
4.96% |
4.86% |
-0.10pp |
₹385.7 Cr |
DECREASE |
| 2026-05-31 |
AF |
0.68% |
1.01% |
+0.33pp |
₹165.2 Cr |
INCREASE |
| 2026-04-30 |
SN |
1.97% |
2.16% |
+0.19pp |
₹3.1 Cr |
INCREASE |
| 2026-04-30 |
SE |
1.54% |
0.44% |
-1.10pp |
₹38.9 Cr |
DECREASE |
| 2026-04-30 |
NP |
1.43% |
1.47% |
+0.04pp |
₹34.4 Cr |
UNCHANGED |
| 2026-04-30 |
NM |
1.43% |
1.47% |
+0.04pp |
₹48.9 Cr |
UNCHANGED |
| 2026-04-30 |
MT |
2.52% |
2.70% |
+0.18pp |
₹31.1 Cr |
INCREASE |
| 2026-04-30 |
MI |
0.81% |
0.85% |
+0.04pp |
₹8.1 Cr |
UNCHANGED |
| 2026-04-30 |
LC |
0.57% |
0.55% |
-0.02pp |
₹51.6 Cr |
UNCHANGED |
| 2026-04-30 |
GS |
1.25% |
0.57% |
-0.68pp |
₹40.6 Cr |
DECREASE |
| 2026-04-30 |
GF |
2.40% |
2.44% |
+0.04pp |
₹1,117.5 Cr |
UNCHANGED |
| 2026-04-30 |
EW |
0.20% |
0.21% |
+0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
0.43% |
0.50% |
+0.07pp |
₹4.3 Cr |
UNCHANGED |
| 2026-04-30 |
BX |
3.96% |
4.97% |
+1.01pp |
₹9.7 Cr |
INCREASE |
| 2026-04-30 |
BF |
1.54% |
1.72% |
+0.18pp |
₹128.4 Cr |
INCREASE |
| 2026-04-30 |
BB |
3.96% |
4.96% |
+1.00pp |
₹393.1 Cr |
INCREASE |
| 2026-04-30 |
AF |
0.50% |
0.68% |
+0.18pp |
₹111.2 Cr |
INCREASE |
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