63.88 -0.12 (-0.19%)

40.74% Fall from 52W High

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Equitas Small Finance Bank Ltd. is on 30 May 2025 for the purpose of Raising of funds See details
MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Banking and Financial Services Fund Growth 13.39 1.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 158.72 1.38% 23,707,756 -1,190,836 -4.78% 24,898,592 0% 24,898,592 2.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 520,662 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 132,476 1.73%
UTI Small Cap Fund Regular Growth 29.85 0.70% 4,457,958 -3,791,499 -45.96% 8,249,457 0% 8,249,457 1.85%
Canara Robeco Multi Cap Fund Regular Growth 37.02 0.92% 5,528,948 -700,000 -11.24% 6,228,948 0% 6,228,948 13.69%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 52,809 25.29%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 7,566 8.15%
Quantum Small Cap Fund Regular Growth 2.49 2.17% 372,573 35,157 10.42% 337,416 5.92% 318,568 35.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 29,791 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 2,291 58 2.60% 2,233 -0.53% 2,245 2.37%
Invesco India Financial Services Fund Growth 23.12 1.77% 3,453,874 0 0% 3,453,874 0% 3,453,874 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 48.46 3.18% 7,238,410 0 0% 7,238,410 0% 7,238,410 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.56 3.65% 382,570 0 0% 382,570 0% 382,570 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.25 3.78% 187,038 0 0% 187,038 0% 187,038 0%
JM Value Fund Growth 16.82 1.62% 2,512,327 -90,000 -3.46% 2,602,327 0% 2,602,327 0%
Taurus Flexi Cap Fund - Growth 3.82 1.10% 569,054 0 0% 569,054 0% 569,054 0%
ICICI Prudential Multicap Fund Growth 49.89 0.34% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
Nippon India Banking & Financial Services Fund Growth 132.93 1.91% 19,854,430 5,376,353 37.13% 14,478,077 0% 14,478,077 0%
HDFC Value Fund Growth 50.80 0.71% 7,587,673 0 0% 7,587,673 0% 7,587,673 0%
HDFC ELSS TaxSaver Growth 16.74 0.10% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Contra Fund Regular Growth 221.62 0.50% 33,102,195 0 0% 33,102,195 0% 33,102,195 0%
Nippon India Value Fund - Growth 66.07 0.79% 9,868,155 2,951,467 42.67% 6,916,688 0% 6,916,688 0%
Franklin India Smaller Companies Fund Growth 321.79 2.57% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
SBI Multi Asset Allocation Fund Regular Growth 23.20 0.29% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Invesco India Contra Fund Growth 95.16 0.53% 14,214,063 0 0% 14,214,063 0% 14,214,063 -9.98%
ICICI Prudential Banking and Financial Services Fund Growth 51.72 0.55% 7,724,547 0 0% 7,724,547 0% 7,724,547 0%
JM Flexicap Fund Growth 111.66 1.99% 16,678,704 2,404,384 16.84% 14,274,320 -0.26% 14,311,747 0%
Nippon India Equity Hybrid Fund - Growth 16.35 0.43% 2,442,378 1,500,000 159.17% 942,378 0% 942,378 0%
Nippon India Small Cap Fund - Growth 76.95 0.13% 11,492,951 118,300 1.04% 11,374,651 2.48% 11,099,364 0%
HDFC Small Cap Fund Growth 435.33 1.41% 65,023,564 1,009,038 1.58% 64,014,526 0% 64,014,526 0%
Tata Banking & Financial Services Fund Regular Growth 4.69 0.17% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.78 0.43% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.73 0.48% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
HDFC Childrens Fund(Lock-in) 32.18 0.33% 4,806,017 0 0% 4,806,017 0% 4,806,017 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 22,244 503 2.31% 21,741 0.04% 21,732 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 1,265,558 2.74%
HDFC Banking & Financial Services Fund Regular Growth 74.79 1.86% 11,171,025 0 0% 11,171,025 0% 11,171,025 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 283,571 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 805,196 2.55%
Tata Multicap Fund Regular Growth 26.78 0.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC BSE 500 ETF 0.01 0.04% 992 -3 -0.30% 995 0% 995 0.20%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 604,689 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 13,752 551 4.17% 13,201 1.63% 12,989 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 259,832 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 17,352 334 1.96% 17,018 2.39% 16,621 3.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 62,258 4.41%
JM Small Cap Fund Regular Growth 13.05 2.07% 1,948,620 200,000 11.44% 1,748,620 6.07% 1,648,620 6.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 131,329 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 52,178 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,136 9.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 3,458 4.79%
Franklin India Prima Fund Growth 157.87 1.34% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
ICICI Prudential Equity & Debt Fund Growth 26.94 0.06% 4,024,279 0 0% 4,024,279 0% 4,024,279 -31.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.78 2.05% 9,377,207 0 0% 9,377,207 0% 9,377,207 0%
SBI Long Term Equity Fund Regular Growth 204.01 0.72% 30,472,693 0 0% 30,472,693 0% 30,472,693 0%
Sundaram Services Regular Growth 61.06 1.53% 9,120,524 0 0% 9,120,524 0% 9,120,524 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 14,085 2.38%
HDFC Multi Cap Fund Regular Growth 17.68 0.11% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.79 0.76% 2,956,670 0 0% 2,956,670 0% 2,956,670 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 68,359 6.33%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 1,519,100 -29.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 6,782 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 2,365 127 5.67% 2,238 5.27% 2,126 6.78%
Mirae Asset Small Cap Fund Regular Growth 16.11 1.16% 2,406,229 600,000 33.22% 1,806,229 0% 1,806,229 100%
PGIM India Small Cap Fund Regular Growth 7.68 0.55% 1,147,499 0 0% 1,147,499 0% 1,147,499 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,733 13.11%
DSP Small Cap Fund Regular Plan Growth 100.43 0.70% 15,000,000 1,288,746 9.40% 13,711,254 0% 13,711,254 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 22.43 1.13% 3,349,533 186,265 5.89% 3,163,268 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 2,066 141 7.32% 1,925 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 1,033 0 0% 1,033 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.88 0.33% 130,865 130,865 100% - -% - -%
ITI Value Fund Regular Growth 2.94 0.98% 439,381 439,381 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 82.67 0.33% 12,348,356 12,348,356 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.28 1.25% 3,627,240 3,627,240 100% - -% - -%
Total: 448,344,418 26,444,928 421,899,490 424,208,406