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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) :8.59
ISIN Demat:INE008A01015 Div & Yield %:2.73 EPS (TTM) :8.95
Book Value (RS) :54.177777 Market Cap (Rs Cr.):82632.21 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ITI Mid Cap Fund 11.45 0.97 1183.91
Nippon India Nifty Smallcap 250 Index Fund 5.11 0.20 2523.30
HDFC NIFTY Smallcap 250 ETF 4.10 0.20 2020.39
ITI Value Fund 3.41 1.12 304.99
SBI Nifty Smallcap 250 Index Fund 2.65 0.20 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 1.89 0.20 931.82
HDFC NIFTY Smallcap 250 Index Fund 1.12 0.21 530.90
ICICI Pru Nifty Smallcap 250 Index Fund 1.12 0.20 551.98
Samco Mid Cap Fund 1.04 1.58 66.23
Nippon India Nifty 500 Equal Weight Index Fund 0.68 0.19 362.56
JioBlackRock Nifty Smallcap 250 Index Fund 0.58 0.20 285.23
Motilal Oswal Nifty 500 Index Fund 0.52 0.02 2638.87
Edelweiss Nifty Smallcap 250 Index Fund 0.39 0.21 183.00
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.20 179.53
Zerodha Nifty Smallcap 100 ETF 0.21 0.38 56.12
1 2 3 
Wednesday, April 29, 2026 11:52:00 AM
Adani Ports1662.10(1.48)%
      
Asian Paints2465.90(0.13)%
      
Axis Bank1291.90(0.19)%
      
Bajaj Finance928.15(0.51)%
      
Bajaj Finserv1772.55(-0.39)%
      
Bharat Electro..438.40(0.61)%
      
Bharti Airtel1891.00(2.47)%
      
Eternal258.25(1.75)%
      
HCL Technologi..1204.70(0.71)%
      
HDFC Bank785.20(0.37)%
      
Hind. Unilever2326.50(1.67)%
      
ICICI Bank1290.20(-0.12)%
      
Infosys1175.00(1.94)%
      
Interglobe Avi..4402.90(-0.95)%
      
ITC314.45(3.28)%
      
Kotak Mah. Ban..382.50(1.24)%
      
Larsen & Toubr..4101.00(1.58)%
      
M & M3165.00(2.49)%
      
Maruti Suzuki13452.50(4.35)%
      
NTPC407.90(0.33)%
      
Power Grid Cor..321.70(0.86)%
      
Reliance Indus..1421.10(2.32)%
      
SBI1095.45(0.42)%
      
Sun Pharma.Ind..1755.00(0.42)%
      
Tata Steel215.40(0.16)%
      
TCS2477.20(1.33)%
      
Tech Mahindra1457.40(3.42)%
      
Titan Company4438.45(0.43)%
      
Trent4275.00(0.49)%
      
UltraTech Cem.12003.65(1.58)%
      

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