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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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6605.91 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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53.24
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52 Week High/Low (Rs.)
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76/50
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FV/ML
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10/1
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P/E(X)
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44.93
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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 | 30/11/2025 | 430.02 | 1.13 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 308.38 | 2.28 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 285.34 | 0.88 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 269.53 | 0.99 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 212.38 | 0.43 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 182.03 | 1.39 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 151.29 | 1.17 |
| Nippon India Banking & Financial Se... | Open Ended | 30/11/2025 | 138.29 | 1.77 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 88.11 | 0.13 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 77.33 | 1.29 |
| HDFC Banking & Financial Services F... | Open Ended | 30/11/2025 | 68.95 | 1.53 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 67.76 | 0.88 |
| Nippon India Value Fund | Open Ended | 30/11/2025 | 63.31 | 0.68 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 62.77 | 1.18 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 60.16 | 1.74 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 58.69 | 0.35 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 49.56 | 0.45 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/11/2025 | 47.42 | 1.11 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/11/2025 | 46.44 | 2.79 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 45.69 | 0.96 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 38.90 | 0.24 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 38.50 | 0.85 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 34.04 | 0.32 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/11/2025 | 29.69 | 1.34 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 28.36 | 0.06 |