Mutual Fund Holdings


Equitas Small Finance Bank Ltd
BSE Code 543243 ISIN Demat INE063P01018 Book Value (₹) 35.61 NSE Symbol EQUITASBNK Div & Yield % 0 Market Cap ( Cr.) 6,787.96 P/E * 15.37 EPS * 3.52 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Long Term Equity Fund 165.83 1.39 11,923.53
HDFC Small Cap Fund 154.21 1.05 14,649.44
Nippon India Banking&Financial Services 142.90 3.69 3,868.01
Franklin India Smaller Companies Fund 83.12 1.14 7,287.57
SBI Large & Midcap Fund 65.33 0.72 9,077.27
Nippon India Multi Cap Fund 61.62 0.44 14,030.50
Nippon India Value Fund 37.56 0.79 4,748.97
HDFC Capital Builder Value Fund 34.06 0.62 5,497.44
HDFC Banking & Financial Services Fund 32.09 1.21 2,656.67
ICICI Pru Multicap Fund 29.94 0.43 7,037.40