BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Equitas Small Finance Bank Ltd.
Aug 29
BSE
50.28
( -0.61 -1.20%)
Volume328420
Aug 29
NSE
50.27( -0.60 -1.18%)
Volume4205779
| ISIN No |
INE063P01018 |
Market Cap. ( in Cr. ) |
5732.77 |
P/BV |
0.96 |
Book Value ( ) |
52.17 |
| BSE Code |
543243 |
52 Week High/Low ( ) |
87/50 |
FV/ML |
10/1 |
P/E(X) |
39.00 |
| NSE Code |
EQUITASBNKEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
1.29 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 391.26 | 1.08 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 284.83 | 2.06 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 263.55 | 0.87 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 248.94 | 0.95 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 196.16 | 0.42 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 140.49 | 1.08 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 139.74 | 1.11 |
| Nippon India Banking & Financial Se... | Open Ended | 31/07/2025 | 127.73 | 1.77 |
| JM Flexicap Fund | Open Ended | 31/07/2025 | 98.25 | 1.65 |
| DSP Small Cap Fund | Open Ended | 31/07/2025 | 88.89 | 0.52 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 79.96 | 0.12 |
| HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 63.68 | 1.52 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 62.59 | 0.85 |
| Nippon India Value Fund | Open Ended | 31/07/2025 | 58.48 | 0.67 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 55.57 | 1.64 |
| Sundaram Services Fund | Open Ended | 31/07/2025 | 54.05 | 1.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 45.78 | 0.46 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/07/2025 | 42.89 | 2.77 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 35.93 | 0.23 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 35.56 | 0.90 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 31.44 | 0.31 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2025 | 27.42 | 1.34 |
|
|