June, 24 2026 Wednesday 06:38 Hrs
Last update 11-9-2025
  • SENSEX :   76,200.68

  • Top commodity trading and broking companies in India-893.39( -1.16%) 23-Jun-2026
Negative
Sensex 76200.68 -893.39  (-1.16) 23-Jun-2026
Previous Day Close 77094.07
Today's High/Low
High Low
  •  
  •  
77194.83 76082.51

MF Holdings

Equitas Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
543243
INE063P01018
53.5751944
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EQUITASBNK
85.61
8812.38
EPS(TTM)
Face Value()
Div & Yield %
0.9
10
0
 
As on: Jun 24, 2026 06:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-May-26 476.72 1.23 38809.48
Franklin India Small Cap Fund 31-May-26 337.46 2.44 13847.34
SBI ELSS Tax Saver Fund 31-May-26 312.24 1.01 30955.01
Mirae Asset ELSS Tax Saver Fund 31-May-26 294.94 1.16 25373.67
SBI Contra Fund 31-May-26 232.41 0.49 47263.08
Canara Robeco Small Cap Fund 31-May-26 195.26 1.46 13363.87
Franklin India Mid Cap Fund 31-May-26 165.56 1.35 12230.88
Nippon India Banking&Financial Services 31-May-26 151.33 2.03 7441.66
AXIS Small Cap Fund 31-May-26 132.42 0.48 27840.05
Edelweiss Small Cap Fund 31-May-26 107.25 1.74 6155.89
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