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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Equitas Small Finance Bank LtdIndustry : Banks - Private Sector
BSE Code:543243 P/E (TTM) :85.07
ISIN Demat:INE063P01018 Div & Yield %:0 EPS (TTM) :0.9
Book Value (RS) :53.5751944 Market Cap (Rs Cr.):8756.33 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Small Cap Fund 476.72 1.23 38809.48
Franklin India Small Cap Fund 337.46 2.44 13847.34
SBI ELSS Tax Saver Fund 312.24 1.01 30955.01
Mirae Asset ELSS Tax Saver Fund 294.94 1.16 25373.67
SBI Contra Fund 232.41 0.49 47263.08
Canara Robeco Small Cap Fund 195.26 1.46 13363.87
Franklin India Mid Cap Fund 165.56 1.35 12230.88
Nippon India Banking&Financial Services 151.33 2.03 7441.66
AXIS Small Cap Fund 132.42 0.48 27840.05
Edelweiss Small Cap Fund 107.25 1.74 6155.89
Nippon India Small Cap Fund 96.42 0.13 74604.07
Mahindra Manulife Mid Cap Fund 83.15 1.71 4865.69
HDFC Banking & Financial Services Fund 75.45 1.74 4330.06
HDFC Value Fund 74.15 1.01 7313.73
Nippon India Value Fund 72.79 0.83 8821.21
1 2 3 4 5 
Tuesday, June 23, 2026 12:00:00 AM
Adani Ports1783.10comprofit(-2.42)%
      
Asian Paints2660.70comprofit(-0.52)%
      
Axis Bank1362.55comprofit(0.28)%
      
Bajaj Finance962.30comprofit(-0.60)%
      
Bajaj Finserv1765.20comprofit(-1.03)%
      
Bharat Electro..419.95comprofit(-2.67)%
      
Bharti Airtel1901.10comprofit(-0.83)%
      
Eternal258.85comprofit(-1.84)%
      
HCL Technologi..1109.90comprofit(-1.79)%
      
HDFC Bank774.50comprofit(-1.48)%
      
Hind. Unilever2159.75comprofit(-1.16)%
      
ICICI Bank1338.05comprofit(-1.01)%
      
Infosys1029.55comprofit(-3.36)%
      
Interglobe Avi..4968.85comprofit(-0.93)%
      
ITC289.90comprofit(-0.45)%
      
Kotak Mah. Ban..401.45comprofit(-0.19)%
      
Larsen & Toubr..4176.50comprofit(-0.57)%
      
M & M3038.35comprofit(-1.01)%
      
Maruti Suzuki13449.55comprofit(0.27)%
      
NTPC364.70comprofit(-0.61)%
      
Power Grid Cor..292.25comprofit(0.83)%
      
Reliance Indus..1309.30comprofit(-1.30)%
      
SBI1024.00comprofit(-1.63)%
      
Sun Pharma.Ind..1867.80comprofit(0.23)%
      
Tata Steel193.65comprofit(-2.66)%
      
TCS2060.15comprofit(-3.16)%
      
Tech Mahindra1415.30comprofit(-1.38)%
      
Titan Company4305.45comprofit(-1.53)%
      
Trent3141.70comprofit(-1.18)%
      
UltraTech Cem.11310.80comprofit(-0.79)%
      

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