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

NSE: EQUITASBNK | BSE: 543243

Mid-range Performer

63.61 0.01 (0.02%)

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	May-2021					Apr-2021		Mar-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 %
HDFC Value Fund Growth	34.53	0.72%	5,837,673	-2,000,000	-25.52%	7,837,673	37.59%	5,696,505	0.00%
HDFC Small Cap Fund Growth	150.58	1.30%	25,457,242	12,460,500	95.87%	12,996,742	192.45%	4,444,110	42.01%
Invesco India Contra Fund Growth	74.05	1.05%	12,519,177	0	0%	12,519,177	3.23%	12,127,197	15.17%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.91	0.94%	2,520,844	0	0%	2,520,844	0%	2,520,844	0%
Franklin India Smaller Companies Fund Growth	84.26	1.27%	14,244,569	0	0%	14,244,569	0%	14,244,569	1.90%
Mirae Asset Large Cap Fund Regular Growth	29.23	0.11%	4,941,818	0	0%	4,941,818	0%	4,941,818	0%
ICICI Prudential Banking and Financial Services Fund Growth	17.74	0.42%	2,998,621	0	0%	2,998,621	-4.72%	3,147,295	0%
DSP Small Cap Fund Regular Plan Growth	51.02	0.70%	8,626,363	0	0%	8,626,363	0%	8,626,363	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	50.05	0.63%	8,460,996	0	0%	8,460,996	11.81%	7,566,980	4.52%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.53	1.39%	1,442,779	0	0%	1,442,779	0%	1,442,779	0.09%
UTI Small Cap Fund Regular Growth	15.57	1.14%	2,632,909	0	0%	2,632,909	3.33%	2,548,055	0%
Total:			89,682,991	10,460,500		79,222,491		67,306,515

1 MFs bought and 1 MFs sold Equitas Small Finance Bank Ltd. in the month of May 2021 for a net change of 10,460,500 stocks