Mutual Fund Holdings


Equitas Small Finance Bank Ltd
BSE Code 543243 ISIN Demat INE063P01018 Book Value (₹) 53.25 NSE Symbol EQUITASBNK Div & Yield % 1.96 Market Cap ( Cr.) 5,803.71 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 391.26 1.08 36,353.10
Franklin India Small Cap Fund 284.83 2.06 13,824.99
SBI ELSS Tax Saver Fund 263.55 0.87 30,271.16
Mirae Asset ELSS Tax Saver Fund 248.94 0.95 26,075.63
SBI Contra Fund 196.16 0.42 46,947.01
Canara Robeco Small Cap Fund 140.49 1.08 12,982.03
Franklin India Mid Cap Fund 139.74 1.11 12,540.39
Nippon India Banking&Financial Services 127.73 1.77 7,222.06
JM Flexicap Fund 98.25 1.65 5,957.00
DSP Small Cap Fund 88.89 0.52 17,005.25