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Equitas Small Finance Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9144.31 Cr. P/BV 1.49 Book Value (Rs.) 53.57
52 Week High/Low (Rs.) 83/50 FV/ML 10/1 P/E(X) 62.21
Bookclosure 09/08/2024 EPS (Rs.) 1.29 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026476.721.23
Franklin India Small Cap Fund Open Ended 31/05/2026337.462.44
SBI ELSS Tax Saver Fund Open Ended 31/05/2026312.241.01
Mirae Asset ELSS Tax Saver Fund Open Ended 31/05/2026294.941.16
SBI Contra Fund Open Ended 31/05/2026232.410.49
Canara Robeco Small Cap Fund Open Ended 31/05/2026195.261.46
Franklin India Mid Cap Fund Open Ended 31/05/2026165.561.35
Nippon India Banking & Financial Se...Open Ended 31/05/2026151.332.03
Axis Small Cap Fund Open Ended 31/05/2026132.420.48
Edelweiss Small Cap Fund Open Ended 31/05/2026107.251.74
Nippon India Small Cap Fund Open Ended 31/05/202696.420.13
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202683.151.71
HDFC Banking & Financial Services F...Open Ended 31/05/202675.451.74
HDFC Value Fund - Regular Plan Open Ended 31/05/202674.151.01
Nippon India Value Fund Open Ended 31/05/202672.790.83
DSP Small Cap Fund Open Ended 31/05/202664.220.35
ICICI Prudential Multicap Fund Open Ended 31/05/202661.370.35
Sundaram Small Cap Fund Open Ended 31/05/202656.641.54
JM Flexicap Fund Open Ended 31/05/202646.920.93
Sundaram Financial Services Opportuniti...Open Ended 31/05/202645.532.86
HDFC Childrens Fund - Regular Plan Open Ended 31/05/202644.270.44
Mirae Asset Multicap Fund Open Ended 31/05/202642.130.83
Sundaram Services Fund Open Ended 31/05/202642.080.89
Mahindra Manulife Small Cap Fund Open Ended 31/05/202640.170.88
ICICI Prudential Equity & Debt Fund Open Ended 31/05/202639.200.08
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