Mutual Funds Holding Equitas Small Finance Bank Limited

Financial Services41 fundsISIN INE063P01018

As of 30 September 2026, 41 Indian mutual funds hold Equitas Small Finance Bank Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 2.65% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 41 Indian mutual fund schemes disclose a holding in Equitas Small Finance Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 41 funds holding Equitas Small Finance Bank Limited, the average position size is 1.12% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 2.65%. Equity funds account for 30 of the 41 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 1 fund exited, with the largest weight change at Mahindra Manulife Mid Cap Fund (-0.27pp to 1.1%).

Fund Activity Last Month

How funds changed their Equitas Small Finance Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position1 exited3 increased2 reduced

New Positions

Complete Exits

Weight Increased

FundWeightChange
Sundaram Financial Services Opportunities Fund2.46% → 2.65%▲ +0.19
Sundaram Services Fund0.71% → 0.89%▲ +0.18
Mirae Asset Focused Fund1.88% → 1.98%▲ +0.1

Weight Reduced

FundWeightChange
Mahindra Manulife Mid Cap Fund1.37% → 1.1%▼ -0.27
Quantum Small Cap Fund2.15% → 1.91%▼ -0.24

Funds Holding Equitas Small Finance Bank Limited

#FundAMCCategory% to NAV
1Sundaram Financial Services Opportunities FundSundaram Mutual FundThematic2.65%
2Franklin India Small Cap FundFranklin Templeton Mutual FundEquity2.32%
3NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDNippon India Mutual FundThematic2.02%
4Mirae Asset Banking and Financial Services FundMirae Asset Mutual FundThematic2.01%
5Mirae Asset Focused FundMirae Asset Mutual FundEquity1.98%
6Quantum Small Cap FundQuantum Mutual FundEquity1.91%
7Abakkus Large & Mid Cap FundAbakkus Mutual FundEquity1.78%
8Mirae Asset ELSS Tax Saver FundMirae Asset Mutual FundEquity1.76%
9Quantum Flexi Cap FundQuantum Mutual FundEquity1.75%
10HDFC Banking & Financial Services FundHDFC Mutual FundThematic1.65%
11JM Value FundJM Financial Mutual FundEquity1.64%
12Abakkus Small Cap FundAbakkus Mutual FundEquity1.53%
13Edelweiss Small Cap FundEdelweiss Mutual FundEquity1.5%
14ITI Value FundITI Mutual FundEquity1.48%
15Edelweiss Financial Services FundEdelweiss Mutual FundThematic1.34%
16Franklin India Mid Cap FundFranklin Templeton Mutual FundEquity1.34%
17Invesco India Financial Services FundInvesco Mutual FundThematic1.33%
18Mirae Asset Small Cap FundMirae Asset Mutual FundEquity1.29%
19HDFC Small Cap FundHDFC Mutual FundEquity1.2%
20Sundaram Small Cap FundSundaram Mutual FundEquity1.2%
21Mirae Asset Multicap FundMirae Asset Mutual FundEquity1.17%
22CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual FundEquity1.16%
23Mahindra Manulife Mid Cap FundMahindra Manulife Mutual FundEquity1.1%
24JM Flexicap FundJM Financial Mutual FundEquity0.94%
25HDFC Value FundHDFC Mutual FundEquity0.89%
26Sundaram Services FundSundaram Mutual FundThematic0.89%
27TATA MULTICAP FUNDTata Mutual FundEquity0.81%
28NIPPON INDIA VALUE FUNDNippon India Mutual FundEquity0.8%
29Edelweiss Elss Tax Saver FundEdelweiss Mutual FundEquity0.77%
30Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.66%
31Axis Small Cap FundAxis Mutual FundEquity0.6%
32JM Small Cap FundJM Financial Mutual FundEquity0.51%
33SBI Contra FundSBI Mutual FundEquity0.51%
34SBI ELSS Tax Saver FundSBI Mutual FundEquity0.48%
35ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity0.32%
36DSP Small Cap FundDSP Mutual FundEquity0.14%
37NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.12%
38ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual FundHybrid0.08%
39ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.08%
40SBI Multi Asset Allocation FundSBI Mutual FundHybrid0.07%
41JioBlackRock Flexi Cap FundJio BlackRock Mutual FundEquity0.06%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.