Mutual Fund Mar 2023 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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63.61 0.01 (0.02%)

40.99% Fall from 52W High

4.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

2.3

MF holding change 1Month %

2.1

MF holding change 2Month %

2.1

MF holding change 3Month%

Board Meeting

The latest board meeting for Equitas Small Finance Bank Ltd. took place on 30 May 2025, for the purpose of Raising of funds See details

MF	Mar-2023					Feb-2023		Jan-2023
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 %
Nippon India Banking & Financial Services Fund Growth	156.16	4.13%	23,272,832	-3,308,907	-12.45%	26,581,739	1.01%	26,315,867	0%
Nippon India Multi Cap Fund - Growth	76.14	0.53%	11,347,888	0	0%	11,347,888	0%	11,347,888	0%
Nippon India Value Fund - Growth	46.41	1.00%	6,916,688	0	0%	6,916,688	0%	6,916,688	0%
Nippon India Equity Hybrid Fund - Growth	6.71	0.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund - Growth	27.77	0.11%	4,138,827	0	0%	4,138,827	100%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.36	0.86%	501,452	355,380	243.29%	146,072	1.90%	143,349	1.40%
UTI Small Cap Fund Regular Growth	31.40	1.34%	4,679,576	0	0%	4,679,576	0%	4,679,576	0%
ICICI Prudential Multicap Fund Growth	58.10	0.83%	8,659,385	-2,107,129	-19.57%	10,766,514	109.81%	5,131,554	0%
HDFC Value Fund Growth	39.17	0.75%	5,837,673	0	0%	5,837,673	0%	5,837,673	0%
PGIM India ELSS Tax Saver Fund Regular Growth	8.47	1.80%	1,262,500	0	0%	1,262,500	0%	1,262,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	18.12	0.65%	2,700,606	0	0%	2,700,606	0%	2,700,606	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	2,195	76	3.59%	2,119	7.73%	1,967	3.96%
HDFC Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund Regular Growth	48.45	1.92%	7,220,488	0	0%	7,220,488	31.29%	5,499,573	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.62	0.86%	91,803	66,297	259.93%	25,506	3.37%	24,675	0.49%
HDFC Multi Cap Fund Regular Growth	17.72	0.30%	2,640,593	0	0%	2,640,593	0%	2,640,593	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.86%	10,394	6,253	151.00%	4,141	2.30%	4,048	-0.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.71	0.86%	404,055	286,530	243.80%	117,525	0.99%	116,368	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.06%	37,749	27,454	266.67%	10,295	2.09%	10,084	2.01%
ICICI Prudential Equity & Debt Fund Growth	43.31	0.20%	6,453,853	-38,081	-0.59%	6,491,934	40.17%	4,631,555	-9.74%
Taurus ELSS Tax Saver Fund-Growth Option	0.54	0.90%	80,000	-135,000	-62.79%	215,000	-21.82%	275,000	0%
Franklin India Smaller Companies Fund Growth	353.15	4.84%	52,630,648	-1,246,510	-2.31%	53,877,158	278.23%	14,244,569	0%
HDFC Small Cap Fund Growth	185.72	1.24%	27,678,378	0	0%	27,678,378	4.73%	26,429,082	0%
Tata Banking & Financial Services Fund Regular Growth	34.05	2.67%	5,074,443	450,000	9.73%	4,624,443	0%	4,624,443	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	75.13	0.76%	11,196,119	0	0%	11,196,119	0%	11,196,119	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.41	0.86%	210,580	148,630	239.92%	57,935	0%	57,935	11.53%
JM Midcap Fund Regular Growth	4.49	3.76%	669,000	29,000	4.53%	640,000	39.13%	460,000	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	12.37	2.01%	1,843,406	-250,978	-11.98%	2,094,384	100%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.99	4.75%	445,779	0	0%	445,779	100%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.38	4.44%	205,102	0	0%	205,102	100%	-	-%
Sundaram Services Regular Growth	35.01	1.52%	5,218,105	0	0%	5,218,105	100%	-	-%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	5.97	4.20%	889,202	0	0%	889,202	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	2.21	0.59%	330,048	0	0%	330,048	100%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	0	-%	0	-854,152	-100%	854,152	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	0	-%	0	-6,696,059	-100%	6,696,059	100%	-	-%
UTI Banking and Financial Services Fund Growth	13.65	1.64%	2,033,894	1,489,540	273.63%	544,354	100%	-	-%
ICICI Prudential Smallcap Fund Growth	46.11	0.97%	6,871,542	-2,021,907	-22.73%	8,893,449	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.74	1.02%	110,000	25,000	29.41%	85,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.75	0.82%	1,155,000	0	0%	1,155,000	100%	-	-%
ITI Small Cap Fund Regular Growth	8.53	0.81%	1,270,513	0	0%	1,270,513	100%	-	-%
DSP Aggressive Hybrid Fund Growth	59.79	0.83%	8,910,764	0	0%	8,910,764	100%	-	-%
DSP Large & Mid Cap Fund Growth	57.82	0.82%	8,617,448	0	0%	8,617,448	100%	-	-%
JM Aggressive Hybrid Fund Growth	0.44	3.59%	65,000	15,000	30%	50,000	100%	-	-%
JM Value Fund Growth	3.79	2.32%	565,000	125,000	28.41%	440,000	100%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	87.95	0.86%	13,107,884	0	0%	13,107,884	100%	-	-%
DSP Small Cap Fund Regular Plan Growth	160.34	1.81%	23,895,587	0	0%	23,895,587	100%	-	-%
JM Tax Gain Fund - Growth	1.60	2.23%	238,000	54,000	29.35%	184,000	100%	-	-%
JM Flexicap Fund Growth	5.07	1.88%	755,000	195,000	34.82%	560,000	100%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	79.21	1.05%	11,804,691	1,151,459	10.81%	10,653,232	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.03	0.86%	4,856	3,452	245.87%	1,404	100%	-	-%
Franklin India Prima Fund Growth	174.43	2.39%	25,995,601	0	0%	25,995,601	100%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	23.25	3.83%	3,465,000	0	0%	0	-100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	73.59	1.19%	10,966,837	-3,211,464	-22.65%	14,178,301	100%	-	-%
Canara Robeco Small Cap Fund Regular Growth	111.67	2.19%	16,641,649	400,000	2.46%	16,241,649	100%	-	-%
Canara Robeco Value Fund Regular Growth	7.97	1.03%	1,188,266	0	0%	1,188,266	100%	-	-%
HDFC BSE 500 ETF	0.00	0.02%	90	-52	-36.62%	142	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	13.94	0.93%	2,076,810	0	0%	2,076,810	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	14.83	0.37%	2,210,000	2,210,000	100%	-	-%	-	-%
PGIM India Small Cap Fund Regular Growth	30.20	1.50%	4,500,000	4,500,000	100%	-	-%	-	-%
Tata Business Cycle Fund Regular Growth	8.85	0.98%	1,319,036	1,319,036	100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	17.78	3.71%	2,649,810	2,649,810	100%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	35.52	2.51%	5,293,094	5,293,094	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	5.94	0.64%	885,643	885,643	100%	-	-%	-	-%
Tata Multicap Fund Regular Growth	22.14	1.20%	3,300,000	3,300,000	100%	-	-%	-	-%
Total:			353,546,382	5,115,415		344,961,952		135,551,712

40.99% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 5,293,094 shares in Mar 2023 constituting 0.46% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 6,696,059 shares in Mar 2023 constituting 0.59% of the paid up equity of the company.

Shareholding Stock Screeners

40.99% Fall from 52W High

Mutual Fund Mar 2023 share holdings and fund action in Equitas Small Finance Bank Ltd.

25 MFs bought and 11 MFs sold Equitas Small Finance Bank Ltd. in the month of Mar 2023 for a net change of 5,115,415 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 5,293,094 shares in Mar 2023 constituting 0.46% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 6,696,059 shares in Mar 2023 constituting 0.59% of the paid up equity of the company.

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