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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

IDBI Bank LtdIndustry : Banks - Private Sector
BSE Code:500116 P/E (TTM) :9.77
ISIN Demat:INE008A01015 Div & Yield %:0 EPS (TTM) :8.85
Book Value (RS) :55.4493897 Market Cap (Rs Cr.):93008.28 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant BFSI Fund 12.04 1.44 837.94
Nippon India Nifty Smallcap 250 Index Fund 7.25 0.22 3294.47
HDFC NIFTY Smallcap 250 ETF 5.52 0.22 2510.83
SBI Nifty Smallcap 250 Index Fund 3.69 0.22 1675.10
Motilal Oswal Nifty Smallcap 250 Index Fund 2.66 0.22 1210.18
ICICI Pru Nifty Smallcap 250 Index Fund 1.60 0.22 728.70
HDFC NIFTY Smallcap 250 Index Fund 1.54 0.22 701.63
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.19 505.59
JioBlackRock Nifty Smallcap 250 Index Fund 0.81 0.22 368.23
Motilal Oswal Nifty 500 Index Fund 0.71 0.02 2968.02
Edelweiss Nifty Smallcap 250 Index Fund 0.55 0.22 248.57
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.22 245.05
Zerodha Nifty Smallcap 100 ETF 0.33 0.41 80.05
Groww Nifty Smallcap 250 Index Fund 0.29 0.22 132.89
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.27 0.06 486.59
1 2 3 
Wednesday, July 15, 2026 04:01:00 PM
Adani Ports1829.50comprofit(0.46)%
      
Asian Paints2669.00comprofit(1.09)%
      
Axis Bank1312.70comprofit(-0.43)%
      
Bajaj Finance1021.50comprofit(1.49)%
      
Bajaj Finserv1850.10comprofit(-0.97)%
      
Bharat Electro..411.15comprofit(0.26)%
      
Bharti Airtel1921.90comprofit(-0.67)%
      
Eternal294.75comprofit(3.08)%
      
HCL Technologi..1167.80comprofit(0.07)%
      
HDFC Bank815.35comprofit(0.77)%
      
Hind. Unilever2102.35comprofit(-0.85)%
      
ICICI Bank1415.85comprofit(0.58)%
      
Infosys1076.40comprofit(-1.41)%
      
Interglobe Avi..5166.00comprofit(1.09)%
      
ITC276.45comprofit(0.33)%
      
Kotak Mah. Ban..378.40comprofit(-0.11)%
      
Larsen & Toubr..3783.90comprofit(-1.69)%
      
M & M3083.50comprofit(-0.30)%
      
Maruti Suzuki13580.10comprofit(0.62)%
      
NTPC344.15comprofit(-1.12)%
      
Power Grid Cor..280.90comprofit(-1.73)%
      
Reliance Indus..1295.40comprofit(0.34)%
      
SBI1030.05comprofit(1.50)%
      
Sun Pharma.Ind..1954.15comprofit(0.72)%
      
Tata Steel185.25comprofit(-1.65)%
      
TCS2188.90comprofit(-0.55)%
      
Tech Mahindra1498.65comprofit(1.01)%
      
Titan Company4577.30comprofit(0.11)%
      
Trent2870.00comprofit(0.05)%
      
UltraTech Cem.11810.35comprofit(2.77)%
      

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