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Equitas Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
543243
ISIN Demat
INE063P01018
Book Value (Rs)
53.5685447
NSE Symbol
EQUITASBNK
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,501
P/E (TTM)
92.29
EPS (TTM)
0.9
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 30-Jun-26 514.42 1.27 40416.80
Mirae Asset ELSS Tax Saver Fund 30-Jun-26 429.39 1.65 26049.15
Franklin India Small Cap Fund 30-Jun-26 362.45 2.53 14336.42
SBI Contra Fund 30-Jun-26 249.62 0.53 47361.68
Canara Robeco Small Cap Fund 30-Jun-26 209.72 1.50 13967.05
AXIS Small Cap Fund 30-Jun-26 194.58 0.66 29393.79
Franklin India Mid Cap Fund 30-Jun-26 177.82 1.42 12489.74
SBI ELSS Tax Saver Fund 30-Jun-26 175.82 0.55 31839.34
Nippon India Banking&Financial Services 30-Jun-26 162.54 2.09 7788.58
Edelweiss Small Cap Fund 30-Jun-26 115.20 1.75 6579.72
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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