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IDFC First 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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67998.27 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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45.70
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52 Week High/Low (Rs.)
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83/52
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FV/ML
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10/1
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P/E(X)
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45.63
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Bookclosure
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11/07/2025
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EPS (Rs.)
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1.73
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Div Yield (%)
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0.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/10/2025 | 488.78 | 4.14 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/10/2025 | 394.54 | 4.47 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 310.55 | 2.35 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/10/2025 | 256.45 | 3.32 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 250.43 | 1.50 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 237.01 | 0.59 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 236.26 | 1.85 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 231.01 | 2.64 |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 229.94 | 1.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 206.82 | 0.29 |
| Axis Arbitrage Fund | Open Ended | 31/10/2025 | 204.85 | 2.60 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 173.29 | 1.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/10/2025 | 171.85 | 0.60 |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 159.45 | 1.55 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/10/2025 | 146.62 | 4.41 |
| UTI Arbitrage Fund | Open Ended | 31/10/2025 | 138.41 | 1.37 |
| SBI Nifty Bank ETF | Open Ended | 31/10/2025 | 132.60 | 3.32 |
| UTI Nifty Bank ETF | Open Ended | 31/10/2025 | 126.65 | 3.32 |
| Franklin India Opportunities Fund | Open Ended | 31/10/2025 | 125.25 | 1.53 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 116.42 | 0.51 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 116.42 | 0.51 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 114.14 | 0.47 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 111.21 | 0.56 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 108.56 | 0.92 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 106.30 | 0.88 |