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

IDFC First Bank LtdIndustry : Banks - Private Sector
BSE Code:539437 P/E (TTM) :31.88
ISIN Demat:INE092T01019 Div & Yield %:0.35 EPS (TTM) :1.89
Book Value (RS) :54.412248 Market Cap (Rs Cr.):51833.84 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Midcap Fund 515.77 1.53 33689.20
Tata Small Cap Fund 439.22 4.10 10715.21
Tata Large & Mid Cap Fund 354.54 4.35 8143.28
Nippon India ETF Nifty Bank BeES 287.34 3.60 7978.89
Edelweiss Mid Cap Fund 282.69 1.97 14355.22
Sundaram Mid Cap Fund 281.27 2.13 13235.50
Kotak Nifty Banking ETF 234.95 3.60 6523.61
Franklin India Mid Cap Fund 230.68 1.87 12327.87
Franklin India Opportunities Fund 190.16 2.26 8428.48
UTI-Mid Cap Fund 165.33 1.41 11734.39
HDFC Large and Mid Cap Fund 154.43 0.54 28580.03
Bandhan Value Fund 150.63 1.48 10145.17
Kotak Arbitrage Fund 147.48 0.21 71264.86
SBI Nifty Bank ETF 145.35 3.60 4035.91
UTI-Nifty Bank Exchange Traded Fund 145.27 3.60 4033.78
1 2 3 4 5  ... 
Thursday, April 2, 2026
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