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IDBI Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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88642.80 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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63.77
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52 Week High/Low (Rs.)
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118/61
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FV/ML
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10/1
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P/E(X)
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9.63
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Bookclosure
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15/07/2025
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EPS (Rs.)
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8.57
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant BFSI Fund | Open Ended | 30/06/2026 | 12.04 | 1.44 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 7.25 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.52 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.69 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.66 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.60 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.54 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.98 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.71 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.55 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.54 | 0.22 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 30/06/2026 | 0.33 | 0.41 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.29 | 0.22 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.27 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.20 | 0.22 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.18 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.17 | 0.22 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.14 | 0.22 |
| Mirae Asset BSE 200 Equal Weight ETF | Open Ended | 30/06/2026 | 0.10 | 0.54 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2026 | 0.08 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.08 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/06/2026 | 0.07 | 0.02 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 30/06/2026 | 0.07 | 0.02 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/06/2026 | 0.05 | 0.05 |