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

Equitas Small Finance Bank Ltd.

NSE: EQUITASBNK | BSE: 543243

Strong Performer, Under Radar

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57.29 -1.23 (-2.10%)

Near 52W Low of ₹54.80

2.2M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-1.2

MF holding change 1Month %

-0.5

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-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	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund Growth	82.34	1.34%	14,478,077	0	0%	14,478,077	0%	14,478,077	0%
Nippon India Value Fund - Growth	39.34	0.52%	6,916,688	0	0%	6,916,688	0%	6,916,688	0%
Canara Robeco Small Cap Fund Regular Growth	141.60	1.38%	24,898,592	569,201	2.34%	24,329,391	0%	24,329,391	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.20	0.42%	1,265,558	33,747	2.74%	1,231,811	4.32%	1,180,803	1.91%
Nippon India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund Regular Growth	35.42	1.00%	6,228,948	750,000	13.69%	5,478,948	0%	5,478,948	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.75	0.21%	131,329	1,686	1.30%	129,643	1.61%	127,585	8.18%
JM Value Fund Growth	14.80	1.58%	2,602,327	0	0%	2,602,327	1.61%	2,561,025	18.51%
UTI Banking and Financial Services Fund Growth	11.37	1.03%	2,000,000	0	0%	2,000,000	211.54%	641,964	0%
UTI Small Cap Fund Regular Growth	46.91	1.22%	8,249,457	149,537	1.85%	8,099,920	24.44%	6,509,027	0%
Invesco India Financial Services Fund Growth	19.64	1.79%	3,453,874	0	0%	3,453,874	10.80%	3,117,216	0%
JM Flexicap Fund Growth	81.39	1.66%	14,311,747	0	0%	14,311,747	55.01%	9,232,988	0%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,010,363	-55.78%
Quantum Small Cap Fund Regular Growth	1.81	1.84%	318,568	83,314	35.41%	235,254	6.14%	221,650	0%
Taurus Flexi Cap Fund - Growth	3.24	1.01%	569,054	0	0%	569,054	-26.01%	769,054	14.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.42%	29,791	1,203	4.21%	28,588	5.05%	27,215	0.25%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	14,085	328	2.38%	13,757	0.84%	13,642	-1.51%
HDFC ELSS TaxSaver Growth	14.22	0.10%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Contra Fund Regular Growth	188.25	0.48%	33,102,195	0	0%	33,102,195	0%	33,102,195	0%
Franklin India Smaller Companies Fund Growth	273.34	2.43%	48,064,081	0	0%	48,064,081	0%	48,064,081	0%
SBI Multi Asset Allocation Fund Regular Growth	19.71	0.28%	3,465,000	0	0%	3,465,000	0%	3,465,000	0%
HDFC Small Cap Fund Growth	364.05	1.29%	64,014,526	0	0%	64,014,526	1.59%	63,014,526	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	22.75	0.41%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.57	0.44%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
HDFC Banking & Financial Services Fund Regular Growth	63.53	1.83%	11,171,025	0	0%	11,171,025	0%	11,171,025	0%
PGIM India Small Cap Fund Regular Growth	6.53	0.51%	1,147,499	0	0%	1,147,499	0%	1,147,499	0%
HDFC Multi Cap Fund Regular Growth	15.02	0.10%	2,640,593	0	0%	2,640,593	0%	2,640,593	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.58	0.42%	805,196	20,016	2.55%	785,180	4.24%	753,272	2.15%
HDFC BSE 500 ETF	0.01	0.04%	995	2	0.20%	993	9.97%	903	-0.44%
HDFC Nifty Smallcap 250 ETF	3.44	0.42%	604,689	79,899	15.22%	524,790	19.51%	439,136	2.20%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	12,989	-109	-0.83%	13,098	6.78%	12,266	4.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.42%	259,832	20,365	8.50%	239,467	5.24%	227,540	3.86%
SBI Nifty 500 Index Fund Regular Growth	0.30	0.04%	52,178	355	0.69%	51,823	1.14%	51,238	-0.45%
ICICI Prudential Equity & Debt Fund Growth	22.89	0.06%	4,024,279	-1,846,238	-31.45%	5,870,517	0%	5,870,517	0%
ICICI Prudential Multicap Fund Growth	42.38	0.33%	7,451,988	0	0%	7,451,988	0%	7,451,988	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	53.33	1.93%	9,377,207	0	0%	9,377,207	0%	9,377,207	0%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	70,000	0%
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	13,711,254	0%	13,711,254	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	41.16	3.11%	7,238,410	0	0%	7,238,410	0%	7,238,410	0%
ICICI Prudential Banking and Financial Services Fund Growth	43.93	0.50%	7,724,547	0	0%	7,724,547	0%	7,724,547	0%
Tata Banking & Financial Services Fund Regular Growth	3.98	0.17%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.18	3.34%	382,570	0	0%	382,570	0%	382,570	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.06	3.45%	187,038	0	0%	187,038	0%	187,038	0%
Sundaram Services Regular Growth	51.87	1.46%	9,120,524	0	0%	9,120,524	0%	9,120,524	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	21,732	40	0.18%	21,692	1.91%	21,286	1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.96	0.42%	520,662	4,409	0.85%	516,253	2.67%	502,851	0.72%
Motilal Oswal Nifty 500 Fund Regular Growth	0.75	0.04%	132,476	2,256	1.73%	130,220	2.31%	127,278	1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.61	0.42%	283,571	226	0.08%	283,345	4.63%	270,818	4.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.42%	68,359	4,069	6.33%	64,290	8.27%	59,380	4.56%
Tata Multicap Fund Regular Growth	22.75	0.85%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.42%	52,809	10,661	25.29%	42,148	-12.38%	48,102	-10.37%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	7,566	570	8.15%	6,996	13.57%	6,160	-0.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	6,782	288	4.43%	6,494	17.47%	5,528	-1.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	1,136	97	9.34%	1,039	17.53%	884	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.42%	62,258	2,630	4.41%	59,628	4.98%	56,800	0.87%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	16,621	493	3.06%	16,128	3.05%	15,651	5.03%
Franklin India Prima Fund Growth	134.10	1.27%	23,580,355	0	0%	23,580,355	0%	23,580,355	0%
Sundaram Multi Asset Allocation Fund Regular Growth	16.81	0.71%	2,956,670	0	0%	2,956,670	0%	2,956,670	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	3,458	158	4.79%	3,300	21.86%	2,708	-0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	2,126	135	6.78%	1,991	4.08%	1,913	3.63%
HDFC Capital Builder Value Fund Growth	43.15	0.67%	7,587,673	0	0%	7,587,673	0%	7,587,673	15.18%
Invesco India Contra Fund Growth	80.84	0.51%	14,214,063	-1,575,341	-9.98%	15,789,404	0%	15,789,404	0%
SBI Long Term Equity Fund Regular Growth	173.30	0.67%	30,472,693	0	0%	30,472,693	0%	30,472,693	0%
Nippon India Equity Hybrid Fund - Growth	5.36	0.15%	942,378	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund - Growth	63.12	0.12%	11,099,364	0	0%	11,099,364	0%	11,099,364	0%
Mirae Asset Multicap Fund Regular Growth	8.64	0.28%	1,519,100	-650,617	-29.99%	2,169,717	-47.60%	4,141,054	-10.04%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	2,245	52	2.37%	2,193	3.64%	2,116	0.62%
Bandhan Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Small Cap Fund Regular Growth	9.38	1.73%	1,648,620	100,000	6.46%	1,548,620	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.42%	11,733	1,360	13.11%	10,373	100%	-	-%
HDFC Childrens Fund(Lock-in)	27.33	0.30%	4,806,017	0	0%	4,806,017	0%	-	-%
Mirae Asset Small Cap Fund Regular Growth	10.27	0.97%	1,806,229	1,806,229	100%	-	-%	-	-%
Total:			410,497,152	-428,979		424,695,007		415,942,653

Near 52W Low of ₹54.80

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 1,806,229 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,846,238 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

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Near 52W Low of ₹54.80

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

30 MFs bought and 4 MFs sold Equitas Small Finance Bank Ltd. in the month of Feb 2025 for a net change of 428,979 stocks

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 1,806,229 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,846,238 shares in Feb 2025 constituting 0.16% of the paid up equity of the company.

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