Mutual Fund Jul 2025 share holdings and fund action in Equitas Small Finance Bank Ltd.

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund	22.77	0.88%	3,841,725	178,738	4.88%	3,662,987	2.97%	3,557,381	6.21%
LIC MF Small Cap Fund	8.27	1.34%	1,395,528	0	0%	1,395,528	0%	1,395,528	100%
UTI Banking and Financial Services Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
LIC MF Banking & Financial Services Fund	0.75	0.27%	126,889	-3,976	-3.04%	130,865	0%	130,865	0%
UTI Small Cap Fund	26.42	0.55%	4,457,958	0	0%	4,457,958	0%	4,457,958	0%
Canara Robeco Multi Cap Fund	25.75	0.57%	4,345,287	0	0%	4,345,287	-21.41%	5,528,948	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	462,596	100%
Canara Robeco Small Cap Fund	140.49	1.08%	23,707,756	0	0%	23,707,756	0%	23,707,756	0%
HDFC Value Fund	62.59	0.85%	10,561,193	0	0%	10,561,193	31.01%	8,061,193	6.24%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	2,500,000	0%
HDFC Small Cap Fund	391.26	1.08%	66,023,564	0	0%	66,023,564	0.76%	65,523,564	0.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.84	0.41%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
HDFC Multi Cap Fund	15.65	0.09%	2,640,593	0	0%	2,640,593	0%	2,640,593	0%
HDFC Childrens Fund	31.44	0.31%	5,306,017	500,000	10.40%	4,806,017	0%	4,806,017	0%
Sundaram Small Cap Fund	55.57	1.64%	9,377,207	0	0%	9,377,207	0%	9,377,207	0%
Sundaram Financial Services Opportunities	42.89	2.77%	7,238,410	0	0%	7,238,410	0%	7,238,410	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.27	2.94%	382,570	0	0%	382,570	0%	382,570	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.11	3.05%	187,038	0	0%	187,038	0%	187,038	0%
Sundaram Services Fund	54.05	1.24%	9,120,524	0	0%	9,120,524	0%	9,120,524	0%
HDFC Banking & Financial Services Fund	63.68	1.52%	10,746,025	-425,000	-3.80%	11,171,025	0%	11,171,025	0%
PGIM India Small Cap Fund	0	-%	0	-1,147,499	-100%	1,147,499	0%	1,147,499	0%
HDFC Retirement Savings Fund - Equity Plan	23.70	0.36%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,715,000	-8.17%
Quantum Small Cap Fund	2.60	1.74%	438,804	45,848	11.67%	392,956	5.47%	372,573	0%
Invesco India Contra Fund	1.40	0.01%	236,080	-1,915,726	-89.03%	2,151,806	0%	2,151,806	-84.86%
Taurus Flexi Cap Fund	3.37	0.95%	569,054	0	0%	569,054	0%	569,054	0%
Invesco India Financial Services Fund	20.47	1.43%	3,453,874	0	0%	3,453,874	0%	3,453,874	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	992	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	0	-100%	14,135	2.79%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	2,272	-1	-0.04%	2,273	-1.81%	2,315	1.05%
JM Flexicap Fund	98.25	1.65%	16,578,704	0	0%	16,578,704	0%	16,578,704	-0.60%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	20,487	-7.90%
Mirae Asset Banking and Financial Services Fund	27.42	1.34%	4,627,240	0	0%	4,627,240	27.57%	3,627,240	0%
JM Small Cap Fund	6.69	0.91%	1,128,529	0	0%	1,128,529	-13.10%	1,298,620	-33.36%
Franklin India Mid Cap Fund	139.74	1.11%	23,580,355	0	0%	23,580,355	0%	23,580,355	0%
Franklin India Small Cap Fund	284.83	2.06%	48,064,081	0	0%	48,064,081	0%	48,064,081	0%
Mirae Asset Small Cap Fund	18.11	0.90%	3,056,229	0	0%	3,056,229	8.91%	2,806,229	16.62%
ITI Value Fund	3.33	1.01%	561,519	122,138	27.80%	439,381	0%	439,381	0%
JM Value Fund	12.52	1.18%	2,112,327	0	0%	2,112,327	-4.52%	2,212,327	-11.94%
DSP Small Cap Fund	88.89	0.52%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Mirae Asset ELSS Tax Saver Fund	248.94	0.95%	42,008,652	2,500,000	6.33%	39,508,652	22.04%	32,373,758	162.17%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	442,333	-36.81%
Tata Multicap Fund	23.70	0.76%	4,000,000	4,000,000	100%	0	-100%	4,000,000	0%
ICICI Prudential Equity & Debt Fund	23.85	0.05%	4,024,279	0	0%	4,024,279	0%	4,024,279	0%
ICICI Pru Multicap Fund	35.93	0.23%	6,063,451	-1,388,537	-18.63%	7,451,988	0%	7,451,988	0%
SBI Contra Fund	196.16	0.42%	33,102,195	0	0%	33,102,195	0%	33,102,195	0%
SBI Multi Asset Allocation Fund	20.53	0.22%	3,465,000	0	0%	3,465,000	0%	3,465,000	0%
SBI ELSS Tax Saver Fund	263.55	0.87%	44,472,693	14,000,000	45.94%	30,472,693	0%	30,472,693	0%
ICICI Prudential Banking and Financial Services	45.78	0.46%	7,724,547	0	0%	7,724,547	0%	7,724,547	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	2,507	71	2.91%	2,436	0.70%	2,419	2.28%
Nippon India Banking & Financial Services Fund	127.73	1.77%	21,553,986	0	0%	21,553,986	3.35%	20,854,430	5.04%
Nippon India Value Fund	58.48	0.67%	9,868,155	0	0%	9,868,155	0%	9,868,155	0%
Nippon India Aggressive Hybrid Fund	14.47	0.37%	2,442,378	0	0%	2,442,378	0%	2,442,378	0%
Nippon India Small Cap Fund	79.96	0.12%	13,492,951	0	0%	13,492,951	0%	13,492,951	17.40%
Angel One Nifty Total Market Index Fund	0.01	0.03%	2,516	169	7.20%	2,347	8.46%	2,164	4.74%
Groww Nifty Total Market Index Fund	0.11	0.03%	18,254	444	2.49%	17,810	1.45%	17,556	1.18%
Angel One Nifty Total Market ETF	0.01	0.03%	1,498	2	0.13%	1,496	18.17%	1,266	22.56%
Mirae Asset Multicap Fund	35.56	0.90%	6,000,000	0	0%	6,000,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	2,634	2,634	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.04	0.24%	850,000	850,000	100%	-	-%	-	-%
Total:			483,118,048	15,319,305		467,798,743		461,196,957

New 52W Low today

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 14,000,000 shares in Jul 2025 constituting 1.23% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 2,000,000 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Jul 2025 share holdings and fund action in Equitas Small Finance Bank Ltd.

13 MFs bought and 7 MFs sold Equitas Small Finance Bank Ltd. in the month of Jul 2025 for a net change of 15,319,305 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 14,000,000 shares in Jul 2025 constituting 1.23% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 2,000,000 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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