September, 16 2026 Wednesday 22:35 Hrs
Last update 11-9-2025
  • SENSEX :   74,336.45

  • Commodity broking firm in India332.63( 0.45%) 16-Sep-2026
Positive
Sensex 74336.45 332.63  (0.45) 16-Sep-2026
Previous Day Close 74003.82
Today's High/Low
High Low
  •  
  •  
74505.86 73981.33

MF Holdings

Equitas Small Finance Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
543243
INE063P01018
53.5597609
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EQUITASBNK
15.99
8161.06
EPS(TTM)
Face Value()
Div & Yield %
4.46
10
0
 
As on: Sep 16, 2026 10:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Aug-26 504.60 1.20 41890.86
Mirae Asset ELSS Tax Saver Fund 31-Aug-26 461.83 1.75 26427.51
Franklin India Small Cap Fund 31-Aug-26 355.53 2.41 14746.08
SBI Contra Fund 31-Aug-26 244.86 0.51 47589.39
AXIS Small Cap Fund 31-Aug-26 197.89 0.63 31448.32
Canara Robeco Small Cap Fund 31-Aug-26 176.71 1.21 14661.14
Franklin India Mid Cap Fund 31-Aug-26 174.42 1.34 13052.40
Nippon India Banking&Financial Services 31-Aug-26 159.43 2.02 7909.93
SBI ELSS Tax Saver Fund 31-Aug-26 155.20 0.49 31734.62
Mirae Asset Focused Fund 31-Aug-26 126.68 1.88 6751.88
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