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MF HOLDING

Equitas Small Finance Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8091.71 P/BV 1.36 Book Value ( ₹ ) 52.12
52 Week High/Low ( ₹ ) 73/50 FV/ML 10/1 P/E(X) 55.05
Book Closure 09/08/2024 EPS ( ₹ ) 1.29 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026346.711.03
Franklin India Small Cap Fund Open Ended 31/03/2026248.642.12
SBI ELSS Tax Saver Fund Open Ended 31/03/2026230.060.81
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026217.310.95
SBI Contra Fund Open Ended 31/03/2026171.240.39
Canara Robeco Small Cap Fund Open Ended 31/03/2026149.041.28
Franklin India Mid Cap Fund Open Ended 31/03/2026121.981.12
Nippon India Banking & Financial Se...Open Ended 31/03/2026111.501.66
Axis Small Cap Fund Open Ended 31/03/202688.490.37
Edelweiss Small Cap Fund Open Ended 31/03/202679.021.55
Nippon India Small Cap Fund Open Ended 31/03/202671.040.11
Mahindra Manulife Mid Cap Fund Open Ended 31/03/202661.261.49
HDFC Banking & Financial Services F...Open Ended 31/03/202655.591.44
HDFC Value Fund - Regular Plan Open Ended 31/03/202654.630.83
Nippon India Value Fund Open Ended 31/03/202653.630.67

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