Mutual Fund Holdings


Equitas Small Finance Bank Ltd
BSE Code 543243 ISIN Demat INE063P01018 Book Value (₹) 48.38 NSE Symbol EQUITASBNK Div & Yield % 0.99 Market Cap ( Cr.) 11,274.35 P/E * 14.44 EPS * 6.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 560.52 2.03 27,574.12
Franklin India Smaller Companies Fund 444.83 3.85 11,539.64
SBI Long Term Equity Fund 282.02 1.28 21,976.26
SBI Contra Fund 277.52 1.04 26,776.87
Franklin India Prima Fund 218.24 2.16 10,108.06
Canara Robeco Small Cap Fund 193.48 2.06 9,402.62
Invesco India Contra Fund 144.90 1.04 13,903.49
Nippon India Banking&Financial Services 124.74 2.35 5,307.29
DSP Small Cap Fund 119.50 0.92 13,038.55
Invesco India Focused Fund 117.18 4.99 2,349.66