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Equitas Small Finance Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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9385.67 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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53.57
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52 Week High/Low (Rs.)
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83/50
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FV/ML
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10/1
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P/E(X)
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63.85
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Bookclosure
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09/08/2024
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EPS (Rs.)
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1.29
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 514.42 | 1.27 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 429.39 | 1.65 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 362.45 | 2.53 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 249.62 | 0.53 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 209.72 | 1.50 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 194.58 | 0.66 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 177.82 | 1.42 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 175.82 | 0.55 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 162.54 | 2.09 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 115.20 | 1.75 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 103.56 | 0.13 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2026 | 81.76 | 1.61 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2026 | 79.01 | 1.72 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 75.41 | 0.99 |
| Mirae Asset Focused Fund | Open Ended | 30/06/2026 | 74.94 | 1.14 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 74.42 | 0.83 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 68.98 | 0.35 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 65.92 | 0.36 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 61.01 | 1.16 |
| Mirae Asset Small Cap Fund | Open Ended | 30/06/2026 | 60.55 | 1.25 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 53.59 | 1.38 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 50.39 | 0.97 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 47.55 | 0.45 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/06/2026 | 42.61 | 2.53 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 42.11 | 0.08 |