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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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7629.49 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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52.12
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52 Week High/Low (Rs.)
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73/50
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FV/ML
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10/1
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P/E(X)
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51.90
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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 | 31/03/2026 | 346.71 | 1.03 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 248.64 | 2.12 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 230.06 | 0.81 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 217.31 | 0.95 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 171.24 | 0.39 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 149.04 | 1.28 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 121.98 | 1.12 |
| Nippon India Banking & Financial Se... | Open Ended | 31/03/2026 | 111.50 | 1.66 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 88.49 | 0.37 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 79.02 | 1.55 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 71.04 | 0.11 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 61.26 | 1.49 |
| HDFC Banking & Financial Services F... | Open Ended | 31/03/2026 | 55.59 | 1.44 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 54.63 | 0.83 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 53.63 | 0.67 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 47.32 | 0.31 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 45.22 | 0.31 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 41.73 | 1.40 |
| JM Flexicap Fund | Open Ended | 31/03/2026 | 34.57 | 0.77 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/03/2026 | 33.54 | 2.33 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 31.04 | 0.72 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 31.00 | 0.75 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 27.45 | 0.29 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 27.41 | 0.06 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 23.94 | 1.21 |