Mutual Fund Mar 2024 share holdings and fund action in Equitas Small Finance Bank Ltd.

MF	Mar-2024					Feb-2024		Jan-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	6.71	1.33%	724,565	0	0%	724,565	0%	724,565	-3.45%
Nippon India Banking & Financial Services Fund Growth	124.74	2.35%	13,478,077	0	0%	13,478,077	0%	13,478,077	0%
JM Tax Gain Fund - Growth	0	-%	0	-193,000	-100%	193,000	-25.19%	258,000	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	1,475,000	0%
Nippon India Small Cap Fund - Growth	102.72	0.22%	11,099,364	0	0%	11,099,364	0%	11,099,364	0%
LIC MF Banking & Financial Services Fund Regular Growth	6.79	2.35%	734,059	0	0%	734,059	3.85%	706,823	0%
LIC MF Small Cap Fund Regular Growth	2.64	1.26%	285,040	0	0%	285,040	0%	285,040	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.92	0.72%	855,474	-34,147	-3.84%	889,621	12.00%	794,336	4.59%
JM Midcap Fund Regular Growth	0	-%	0	-1,266,500	-100%	1,266,500	0%	1,266,500	-30.28%
LIC MF ELSS Tax Saver Growth	18.27	1.79%	1,973,876	-20,413	-1.02%	1,994,289	0%	1,994,289	0%
Nippon India Value Fund - Growth	64.01	0.90%	6,916,688	0	0%	6,916,688	0%	6,916,688	0%
Nippon India Equity Hybrid Fund - Growth	9.26	0.27%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Flexi Cap Fund Regular Growth	20.45	0.32%	2,210,000	0	0%	2,210,000	0%	2,210,000	0%
Canara Robeco Small Cap Fund Regular Growth	193.48	2.06%	20,905,973	0	0%	20,905,973	0%	20,905,973	0%
Canara Robeco Value Fund Regular Growth	6.60	0.59%	713,266	0	0%	713,266	0%	713,266	-55.79%
Canara Robeco Multi Cap Fund Regular Growth	32.00	1.59%	3,457,948	0	0%	3,457,948	0%	3,457,948	-5.26%
Quantum Small Cap Fund Regular Growth	0.92	2.18%	99,052	4,322	4.56%	94,730	4.38%	90,756	13.98%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	365,000	-27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.26	0.72%	460,573	3,669	0.80%	456,904	-5.92%	485,677	2.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.06%	51,700	2,219	4.48%	49,481	2.77%	48,147	0.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option	57.51	1.94%	6,214,429	618,740	11.06%	5,595,689	0%	5,595,689	5.30%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	41.11	3.51%	4,442,390	499,351	12.66%	3,943,039	6.04%	3,718,287	-2.46%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.54	4.58%	382,570	0	0%	382,570	0%	382,570	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.73	4.75%	187,038	0	0%	187,038	0%	187,038	-8.81%
Sundaram Services Regular Growth	55.66	1.69%	6,014,225	0	0%	6,014,225	0%	6,014,225	-8.69%
Motilal Oswal Small Cap Fund Regular Growth	43.41	2.85%	4,690,710	150,000	3.30%	4,540,710	4.61%	4,340,710	100%
Franklin India Prima Fund Growth	218.24	2.16%	23,580,355	0	0%	23,580,355	0%	23,580,355	0%
Franklin India Smaller Companies Fund Growth	444.83	3.85%	48,064,081	0	0%	48,064,081	0%	48,064,081	0%
SBI Multi Asset Allocation Fund Regular Growth	32.07	0.76%	3,465,000	0	0%	3,465,000	0%	3,465,000	0%
Invesco India Contra Fund Growth	144.90	1.04%	15,656,607	0	0%	15,656,607	0%	15,656,607	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	19.88	0.63%	2,148,449	0	0%	2,148,449	0%	2,148,449	-13.32%
Invesco India Financial Services Fund Growth	28.85	3.88%	3,117,216	0	0%	3,117,216	0%	3,117,216	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	120,000	0%
Axis Quant Fund Regular Growth	0	-%	0	-861,119	-100%	861,119	-35.08%	1,326,367	42.33%
Invesco India Flexi Cap Fund Regular Growth	16.24	1.08%	1,754,250	-100,000	-5.39%	1,854,250	0%	1,854,250	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.37	0.72%	472,127	23,868	5.32%	448,259	11.11%	403,436	8.30%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	175,000	-12.50%
JM Value Fund Growth	0	-%	0	-655,000	-100%	655,000	-3.68%	680,000	0%
ICICI Prudential Multicap Fund Growth	68.97	0.61%	7,451,988	0	0%	7,451,988	0%	7,451,988	0%
HDFC Value Fund Growth	54.03	0.81%	5,837,673	0	0%	5,837,673	0%	5,837,673	0%
UTI Banking and Financial Services Fund Growth	19.05	1.85%	2,058,833	500,000	32.08%	1,558,833	0%	1,558,833	-38.10%
DSP Small Cap Fund Regular Plan Growth	119.50	0.92%	12,911,862	0	0%	12,911,862	0%	12,911,862	0%
Invesco India Balanced Advantage Fund Growth	3.65	0.51%	394,816	0	0%	394,816	0%	394,816	0%
ICICI Prudential Smallcap Fund Growth	29.78	0.42%	3,217,207	-600,000	-15.72%	3,817,207	-5.76%	4,050,443	-7.44%
ICICI Prudential Banking and Financial Services Fund Growth	64.83	0.87%	7,004,807	0	0%	7,004,807	0%	7,004,807	-7.89%
Union Small Cap Fund Regular Growth	15.15	1.17%	1,636,893	-35,480	-2.12%	1,672,373	-17.31%	2,022,373	0%
HDFC Small Cap Fund Growth	560.52	2.03%	60,564,526	0	0%	60,564,526	5.65%	57,326,840	0.35%
PGIM India ELSS Tax Saver Fund Regular Growth	5.57	0.85%	602,040	0	0%	602,040	0%	602,040	0%
Tata Banking & Financial Services Fund Regular Growth	6.48	0.33%	700,000	0	0%	700,000	0%	700,000	-76.46%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	37.02	0.77%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	10.69	0.79%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	149,688	0%
Invesco India Smallcap Fund Regular Growth	111.73	3.04%	12,072,397	0	0%	12,072,397	0%	12,072,397	0%
Edelweiss Small Cap Fund Regular Growth	44.60	1.42%	4,819,435	0	0%	4,819,435	0%	4,819,435	0%
Invesco India Equity Savings Fund Regular Growth	1.53	0.98%	165,004	31,245	23.36%	133,759	0%	133,759	0%
ICICI Prudential BSE 500 ETF	0.14	0.06%	14,828	795	5.67%	14,033	8.15%	12,976	6.75%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	955,143	0%
UTI Small Cap Fund Regular Growth	54.69	1.55%	5,909,027	1,229,451	26.27%	4,679,576	0%	4,679,576	0%
PGIM India Small Cap Fund Regular Growth	33.03	2.41%	3,568,685	0	0%	3,568,685	0%	3,568,685	0%
Tata Business Cycle Fund Regular Growth	12.21	0.60%	1,319,036	0	0%	1,319,036	0%	1,319,036	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.77	0.72%	191,426	-990	-0.51%	192,416	4.46%	184,205	3.88%
HDFC Multi Cap Fund Regular Growth	24.44	0.20%	2,640,593	0	0%	2,640,593	0%	2,640,593	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.73%	29,994	4,751	18.82%	25,243	14.64%	22,020	14.00%
Tata Multicap Fund Regular Growth	37.02	1.31%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC BSE 500 ETF	0.01	0.07%	574	5	0.88%	569	19.79%	475	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.72%	107,112	6,315	6.27%	100,797	11.22%	90,631	9.23%
Mirae Asset Multicap Fund Regular Growth	19.76	0.79%	2,135,427	222,231	11.62%	1,913,196	58.53%	1,206,854	-28.84%
Union Innovation & Opportunities Fund Regular Growth	8.82	1.47%	953,041	0	0%	953,041	0%	953,041	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.06%	7,611	165	2.22%	7,070	2.63%	6,412	9.98%
ICICI Prudential Equity & Debt Fund Growth	47.85	0.14%	5,170,517	0	0%	5,170,517	0%	5,170,517	0%
HDFC Banking & Financial Services Fund Regular Growth	84.88	2.67%	9,171,025	1,201,439	15.08%	7,969,586	3.23%	7,720,488	0%
Kotak Banking & Financial Services Fund Regular Growth	5.32	0.65%	575,000	0	0%	575,000	0%	575,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	0	-%	0	-120,019	-100%	120,019	0%	120,019	100%
Invesco India Large&MidCap Fund Growth	23.60	0.47%	2,549,604	-2,232,656	-46.69%	4,782,260	0%	4,782,260	0%
Invesco India Aggressive Hybrid FundRegular Growth	3.41	0.80%	367,931	0	0%	367,931	0%	367,931	0%
Invesco India Focused Fund Regular Growth	117.18	4.99%	12,661,547	0	0%	12,661,547	0%	12,661,547	0%
HDFC Nifty Smallcap 250 ETF	1.77	0.72%	190,754	59,498	45.33%	131,256	7.17%	122,479	19.02%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.06%	4,126	216	5.52%	3,910	29.38%	3,022	31.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.71%	19,261	893	4.86%	18,368	0.76%	18,230	36.23%
LIC MF Value Fund Growth	1.94	1.82%	209,733	56,936	37.26%	152,797	100%	-	-%
Edelweiss ELSS Tax saver Growth	1.08	0.33%	116,585	0	0%	116,585	100%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.72%	30,161	3,710	14.03%	24,231	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	2,025	1	0.05%	2,024	0.10%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.64	2.01%	285,264	285,264	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.87	2.02%	525,859	525,859	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.99	1.99%	106,590	106,590	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.72%	4,697	4,697	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund Regular Growth	20.49	0.99%	2,214,356	2,214,356	100%	-	-%	-	-%
Total:			364,829,972	1,637,262		363,190,114		362,477,823

40.99% Fall from 52W High

Sundaram Multi Asset Allocation Fund Regular Growth was the highest buyer of 2,214,356 shares in Mar 2024 constituting 0.19% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 2,232,656 shares in Mar 2024 constituting 0.20% of the paid up equity of the company.

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40.99% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in Equitas Small Finance Bank Ltd.

28 MFs bought and 12 MFs sold Equitas Small Finance Bank Ltd. in the month of Mar 2024 for a net change of 1,637,262 stocks

Sundaram Multi Asset Allocation Fund Regular Growth was the highest buyer of 2,214,356 shares in Mar 2024 constituting 0.19% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 2,232,656 shares in Mar 2024 constituting 0.20% of the paid up equity of the company.

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