Fund Tracker

Fund houses in Equitas Small Finance Bank Limited

8 fund houses holding · net +36.45 lakh shares (+0.32 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +35.95 lakh shares (+0.31 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Mirae Asset Mutual Fund 5 9.82 cr8.58% 10.60 cr9.27% ▲ +77.80 lakh▲ +0.68 pp 9.27% Added Workbook ↗
DSP Mutual Fund 1 91.47 lakh0.80% 59.22 lakh0.52% ▼ −32.25 lakh▼ −0.28 pp 0.52% Reduced Workbook ↗
SBI Mutual Fund 4 5.80 cr5.07% 5.71 cr4.99% ▼ −9.09 lakh▼ −0.08 pp 4.99% Reduced Workbook ↗
HDFC Mutual Fund 6 10.02 cr8.76% 10.02 cr8.76% 00.00 pp 8.76% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 7.16 cr6.26% 7.16 cr6.26% 00.00 pp 6.26% Unchanged Workbook ↗
Nippon India Mutual Fund 4 4.89 cr4.27% 4.89 cr4.27% 00.00 pp 4.27% Unchanged Workbook ↗
Axis Mutual Fund 1 2.68 cr2.34% 2.68 cr2.34% 00.00 pp 2.34% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 2 1.43 cr1.25% 1.43 cr1.25% 00.00 pp 1.25% Unchanged Workbook ↗
Mirae Asset Mutual Fund 6 9.82 cr8.59% 10.60 cr9.27% ▲ +77.80 lakh▲ +0.68 pp 9.27% Added Workbook ↗
DSP Mutual Fund 2 91.47 lakh0.80% 59.36 lakh0.52% ▼ −32.11 lakh▼ −0.28 pp 0.52% Reduced Workbook ↗
SBI Mutual Fund 4 5.80 cr5.07% 5.71 cr4.99% ▼ −9.09 lakh▼ −0.08 pp 4.99% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 30.42 lakh0.27% 29.77 lakh0.26% ▼ −65,093▼ −0.01 pp 0.26% Reduced Workbook ↗
Groww Mutual Fund 1 20,2600.00% 20,3540.00% ▲ +94▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 5,7500.00% 5,7890.00% ▲ +39▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 1 2,4610.00% 2,4660.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 6 10.02 cr8.76% 10.02 cr8.76% 00.00 pp 8.76% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 7.16 cr6.26% 7.16 cr6.26% 00.00 pp 6.26% Unchanged Workbook ↗
Nippon India Mutual Fund 4 4.89 cr4.27% 4.89 cr4.27% 00.00 pp 4.27% Unchanged Workbook ↗
Axis Mutual Fund 1 2.68 cr2.34% 2.68 cr2.34% 00.00 pp 2.34% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 2 1.43 cr1.25% 1.43 cr1.25% 00.00 pp 1.25% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 114.37 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding EQUITASBNK, Aug 2026 (33)

largest holding first
SchemeFund houseShares% of scheme
HDFC Small Cap FundHDFC Mutual Fund6.82 cr1.20%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund6.24 cr1.75%
Franklin India Small Cap FundFranklin Templeton Mutual Fund4.81 cr2.41%
SBI CONTRA FUNDSBI Mutual Fund3.31 cr0.51%
Axis Small Cap FundAxis Mutual Fund2.68 cr0.63%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund2.36 cr1.34%
Nippon India Banking & Financial Services FundNippon India Mutual Fund2.16 cr2.02%
SBI ELSS Tax Saver FundSBI Mutual Fund2.10 cr0.49%
Mirae Asset Focused FundMirae Asset Mutual Fund1.71 cr1.88%
Nippon India Small Cap FundNippon India Mutual Fund1.37 cr0.12%
Mirae Asset Small Cap FundMirae Asset Mutual Fund1.09 cr1.41%
HDFC Banking & Financial Services FundHDFC Mutual Fund1.05 cr1.65%
HDFC Value FundHDFC Mutual Fund1.00 cr0.89%
Nippon India Value FundNippon India Mutual Fund98.68 lakh0.81%
Mirae Asset Multicap FundMirae Asset Mutual Fund91.28 lakh1.20%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund87.42 lakh0.33%
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund63.97 lakh2.01%
HDFC Children's FundHDFC Mutual Fund63.06 lakh0.44%
DSP Small Cap FundDSP Mutual Fund59.22 lakh0.20%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund55.84 lakh0.08%
HDFC Retirement Fund - Equity PlanHDFC Mutual Fund40.00 lakh0.42%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund36.99 lakh0.67%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund29.73 lakh0.88%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund20.64 lakh0.07%
HDFC Retirement Fund - Hybrid-Equity PlanHDFC Mutual Fund11.55 lakh0.53%
SBI Long Term Advantage Fund - Series VISBI Mutual Fund9.52 lakh2.68%
Groww Nifty Total Market Index FundGroww Mutual Fund20,3540.04%
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund14,2361.76%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund3,4060.04%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund3,3860.04%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2,8050.04%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund2,4660.04%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund2,3830.04%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.