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MF HOLDING

Equitas Small Finance Bank Ltd.

BSE

Apr 30
67.06
-1.89 ( -2.74%)
Volume 819931
Prev. Close 68.95
Open Price 69.48
Today's Low / High
66.45
     
69.89
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.02
     
107.74

NSE

Apr 30
66.95
-2.00 ( -2.90%)
Volume 9192556
Prev. Close 68.95
Open Price 69.25
Today's Low / High
66.01
     
69.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.52
     
107.80

You can view latest mutual fund holdings of the company.

ISIN No INE063P01018 Market Cap. ( ₹ in Cr. ) 7633.51 P/BV 1.28 Book Value ( ₹ ) 52.18
BSE Code 543243 52 Week High/Low ( ₹ ) 108/53 FV/ML 10/1 P/E(X) 51.94
NSE Code EQUITASBNKEQ 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 31/03/2025351.951.16
Franklin India Smaller Companies Fund Open Ended 31/03/2025264.262.21
SBI Contra Fund Open Ended 31/01/2025220.130.53
SBI Long Term Equity Fund Open Ended 31/01/2025202.640.74
Canara Robeco Small Cap Fund Open Ended 31/03/2025136.891.23
Franklin India Prima Fund Open Ended 31/03/2025129.641.13
Nippon India Banking & Financial Se...Open Ended 31/03/202579.601.21
JM Flexicap Fund Open Ended 31/03/202578.481.49
Invesco India Contra Fund Open Ended 31/03/202578.150.45
DSP Small Cap Fund Open Ended 31/03/202575.380.53
Nippon India Small Cap Fund Open Ended 31/03/202562.540.11
HDFC Banking and Financial Services Fund Open Ended 31/03/202561.421.65
Sundaram Small Cap Fund Open Ended 31/03/202551.561.74
Sundaram Services Fund Open Ended 31/03/202550.141.34
UTI Small Cap Fund Open Ended 31/03/202545.361.09
1-15 of 59

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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