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Equitas Small Finance Bank Ltd Industry :  Banks - Private Sector
BSE Code
543243
ISIN Demat
INE063P01018
Book Value (Rs)
53.5597609
NSE Symbol
EQUITASBNK
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,388
P/E (TTM)
16.44
EPS (TTM)
4.46
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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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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