EQUITAS SMALL FIN BNK LTD
Last close
₹74.09
18 Sep 2026 · +32.7% over the year
Held by
49funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 65.1% · -1.65% over 3 months
Days to exit
886
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 55 rows: 49 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 3.8 yrs | 3.72% | Sep 2021 | ₹62.20 | +19% | +0.09% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 3.8 yrs | 3.62% | Sep 2021 | ₹62.20 | +19% | +0.08% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 3.8 yrs | 3.62% | Sep 2021 | ₹62.20 | +19% | +0.12% | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 3.5 yrs | 3.31% | Sep 2021 | ₹62.20 | +19% | +0.20% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 3.8 yrs | 3.28% | Sep 2021 | ₹62.20 | +19% | +0.04% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 3.5 yrs | 3.16% | Sep 2021 | ₹62.20 | +19% | +0.06% | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 1.8 yrs | 2.68% | Dec 2024 | ₹64.02 | +16% | 0.00% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 3.6 yrs | 2.46% | Feb 2023 | ₹71.50 | +4% | -0.40% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 5.8 yrs | 2.41% | Oct 2020 | — | — | -0.03% | held |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 2.03% | Nov 2023 | ₹93.90 | −21% | -0.05% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs | 2.02% | Jun 2021 | ₹58.95 | +26% | -0.01% | held |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 2.01% | Aug 2021 | ₹59.55 | +24% | +0.49% | added |
| Mirae Asset Focused Fund Focused · held 3 mo | 1.88% | Jun 2026 | ₹75.41 | −2% | +1.88% | entered |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 1.76% | Aug 2026 | ₹73.97 | +0% | — | held |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 2.5 yrs | 1.75% | Aug 2021 | ₹59.55 | +24% | +0.59% | added |
| JM Value Fund Value · held 3.2 yrs | 1.67% | Feb 2023 | ₹71.50 | +4% | -0.08% | trimmed |
| ITI Value Fund Value · held 1.5 yrs | 1.51% | May 2023 | ₹86.40 | −14% | +0.02% | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 1.46% | May 2023 | ₹86.40 | −14% | -0.04% | held |
| Mirae Asset Small Cap Fund Small Cap · held 1.6 yrs | 1.41% | Feb 2025 | ₹56.87 | +30% | +0.88% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 10 mo | 1.37% | Nov 2025 | ₹64.16 | +15% | -0.34% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 3.5 yrs | 1.35% | Mar 2023 | ₹67.10 | +10% | -0.08% | held |
| Franklin India Mid Cap Fund Mid Cap · held 3.5 yrs | 1.34% | Feb 2023 | ₹71.50 | +4% | -0.02% | held |
| Sundaram Small Cap Fund Small Cap · held 3.3 yrs | 1.28% | Jun 2023 | ₹90.10 | −18% | -0.26% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 3.6 yrs | 1.21% | Feb 2023 | ₹71.50 | +4% | -0.25% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 2.8 yrs | 1.20% | Aug 2023 | ₹90.50 | −18% | +0.37% | added |
| HDFC Small Cap Fund Small Cap · held 2.4 yrs | 1.20% | Apr 2024 | ₹97.05 | −24% | -0.03% | held |
| JM Flexi Cap Fund Flexi Cap · held 3.1 yrs | 0.96% | Feb 2023 | ₹71.50 | +4% | +0.04% | added |
| HDFC Value Fund Value · held 10 mo | 0.89% | Nov 2025 | ₹64.16 | +15% | -0.12% | trimmed |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 1.5 yrs | 0.88% | Mar 2025 | ₹54.98 | +35% | -0.09% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.2 yrs | 0.83% | Mar 2023 | ₹67.10 | +10% | -0.01% | held |
| Nippon India Value Fund Value · held 4.6 yrs | 0.81% | Feb 2022 | ₹51.80 | +43% | -0.02% | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 3.6 yrs | 0.71% | Feb 2023 | ₹71.50 | +4% | -0.18% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 4.0 yrs | 0.67% | Sep 2022 | ₹50.00 | +48% | +0.01% | held |
| JM Small Cap Fund Small Cap · held 1.8 yrs | 0.64% | Jun 2024 | ₹97.16 | −24% | -0.33% | trimmed |
| Axis Small Cap Fund Small Cap · held 10 mo | 0.63% | Nov 2025 | ₹64.16 | +15% | +0.15% | added |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.53% | Aug 2026 | ₹73.97 | +0% | — | held |
| SBI CONTRA FUND Contra · held 3.6 yrs | 0.51% | Feb 2023 | ₹71.50 | +4% | +0.02% | held |
| SBI ELSS Tax Saver Fund ELSS · held 3.7 yrs | 0.49% | Jan 2023 | ₹54.30 | +36% | -0.52% | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs | 0.44% | Nov 2024 | ₹62.33 | +19% | 0.00% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 0.42% | Aug 2026 | ₹73.97 | +0% | — | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 4.6 yrs | 0.33% | Feb 2022 | ₹51.80 | +43% | -0.02% | held |
| DSP Small Cap Fund Small Cap · held 5.3 yrs | 0.20% | Nov 2020 | ₹34.35 | +116% | -0.15% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 4.8 yrs | 0.12% | Oct 2020 | — | — | -0.01% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.6 yrs | 0.08% | Feb 2022 | ₹51.80 | +43% | +0.00% | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.6 yrs | 0.07% | Feb 2023 | ₹71.50 | +4% | -0.06% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.6 yrs | 0.04% | Dec 2024 | ₹64.02 | +16% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.04% | Oct 2024 | ₹69.89 | +6% | +0.00% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.04% | Aug 2024 | ₹81.31 | −9% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.04% | Jun 2025 | ₹67.11 | +10% | 0.00% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 7 mo | 0 | Jul 2023 | ₹94.75 | −22% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 12 added or entered, 22 trimmed or exited
Crowding
49 funds hold it, at an average weight of 1.3% each (65.1% summed across holders). At a fifth of average daily volume (27,96,647 shares), the aggregate fund position would take about 886 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund ELSS | -0.52% | 0.49% | Jan 2023 | +36% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -0.40% | 2.46% | Feb 2023 | +4% |
| Mahindra Manulife Mid Cap Fund Mid Cap | -0.34% | 1.37% | Nov 2025 | +15% |
| JM Small Cap Fund Small Cap | -0.33% | 0.64% | Jun 2024 | −24% |
| Sundaram Small Cap Fund Small Cap | -0.26% | 1.28% | Jun 2023 | −18% |
| Canara Robeco Small Cap Fund Small Cap | -0.25% | 1.21% | Feb 2023 | +4% |
| Sundaram Services Fund Sectoral/ Thematic | -0.18% | 0.71% | Feb 2023 | +4% |
| DSP Small Cap Fund Small Cap | -0.15% | 0.20% | Nov 2020 | +116% |
| HDFC Value Fund Value | -0.12% | 0.89% | Nov 2025 | +15% |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | -0.09% | 0.88% | Mar 2025 | +35% |
| JM Value Fund Value | -0.08% | 1.67% | Feb 2023 | +4% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.06% | 0.07% | Feb 2023 | +4% |
| Nippon India Value Fund Value | -0.02% | 0.81% | Feb 2022 | +43% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.00% | 0.04% | Oct 2024 | +6% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.04% | Aug 2024 | −9% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.04% | Jun 2025 | +10% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.