Mutual Fund Holdings


Equitas Small Finance Bank Ltd
BSE Code 543243 ISIN Demat INE063P01018 Book Value (₹) 53.25 NSE Symbol EQUITASBNK Div & Yield % 0 Market Cap ( Cr.) 6,785.36 P/E * 46.12 EPS * 1.29 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset ELSS Tax Saver Fund 265.14 1.00 26,537.48
Sundaram LT Tax Advantage Fund - Sr.III 1.00 2.86 35.00
Quantum Small Cap Fund 2.64 1.86 141.83
LIC MF Banking & Fina Serv Fund 0.88 0.31 281.55
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
HDFC Value Fund 70.88 0.95 7,443.45
LIC MF Small Cap Fund 9.37 1.55 604.52
ICICI Pru Banking & Financial Services Fund 51.84 0.51 10,087.50
Franklin India Small Cap Fund 322.56 2.30 13,995.27
Nippon India Banking&Financial Services 144.65 1.93 7,487.22