Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Equitas Small Finance Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6178.31 P/BV 0.98 Book Value ( ₹ ) 55.16
52 Week High/Low ( ₹ ) 84/51 FV/ML 10/1 P/E(X) 53.31
Book Closure 09/08/2024 EPS ( ₹ ) 1.01 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026470.221.15
Mirae Asset ELSS Tax Saver Fund Open Ended 30/09/2026433.101.76
Franklin India Small Cap Fund Open Ended 30/09/2026331.312.32
SBI Contra Fund Open Ended 30/09/2026228.170.51
Axis Small Cap Fund Open Ended 30/09/2026184.410.60
Canara Robeco Small Cap Fund Open Ended 30/09/2026162.541.16
Franklin India Mid Cap Fund Open Ended 30/09/2026162.541.34
Nippon India Banking & Financial Se...Open Ended 30/09/2026148.572.02
SBI ELSS Tax Saver Fund Open Ended 30/09/2026144.630.48
Mirae Asset Focused Fund Open Ended 30/09/2026125.811.98
Edelweiss Small Cap Fund Open Ended 30/09/2026105.301.50
Nippon India Small Cap Fund Open Ended 30/09/202694.660.12
Mirae Asset Small Cap Fund Open Ended 30/09/202675.001.29
HDFC Banking & Financial Services F...Open Ended 30/09/202672.221.63
HDFC Value Fund - Regular Plan Open Ended 30/09/202670.310.87

Showing Page : 1 of 5

Prev | Next