Mutual Fund Jun 2021 share holdings and fund action in Equitas Small Finance Bank Ltd.

Equitas Small Finance Bank Ltd.

NSE: EQUITASBNK | BSE: 543243

Mid-range Performer

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66.85 3.24 (5.09%)

37.99% Fall from 52W High

6.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

2.3

MF holding change 1Month %

2.1

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	47.21	0.57%	8,009,255	-451,741	-5.34%	8,460,996	0%	8,460,996	11.81%
Invesco India Contra Fund Growth	73.80	0.98%	12,519,177	0	0%	12,519,177	0%	12,519,177	3.23%
HDFC Small Cap Fund Growth	153.27	1.23%	26,000,000	542,758	2.13%	25,457,242	95.87%	12,996,742	192.45%
Mirae Asset Large Cap Fund Regular Growth	29.13	0.11%	4,941,818	0	0%	4,941,818	0%	4,941,818	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.51	1.33%	1,442,779	0	0%	1,442,779	0%	1,442,779	0%
DSP Small Cap Fund Regular Plan Growth	50.85	0.67%	8,626,363	0	0%	8,626,363	0%	8,626,363	0%
UTI Small Cap Fund Regular Growth	15.52	1.04%	2,632,909	0	0%	2,632,909	0%	2,632,909	3.33%
HDFC Value Fund Growth	34.41	0.71%	5,837,673	0	0%	5,837,673	-25.52%	7,837,673	37.59%
Franklin India Smaller Companies Fund Growth	83.97	1.24%	14,244,569	0	0%	14,244,569	0%	14,244,569	0%
ICICI Prudential Banking and Financial Services Fund Growth	17.68	0.38%	2,998,621	0	0%	2,998,621	0%	2,998,621	-4.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.86	0.89%	2,520,844	0	0%	2,520,844	0%	2,520,844	0%
Nippon India Banking & Financial Services Fund Growth	11.79	0.39%	2,000,000	2,000,000	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	680	680	100%	-	-%	-	-%
Total:			91,774,688	2,091,697		89,682,991		79,222,491

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