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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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67685.13 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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55.99
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52 Week High/Low (Rs.)
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90/58
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FV/ML
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10/1
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P/E(X)
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42.04
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Bookclosure
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07/08/2026
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EPS (Rs.)
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1.87
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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 (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 964.53 | 2.40 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 539.48 | 1.77 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 486.80 | 3.68 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 392.95 | 5.42 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2026 | 359.46 | 4.54 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 357.21 | 0.47 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 337.95 | 0.73 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 323.28 | 1.68 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 311.74 | 2.25 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 267.88 | 2.20 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 244.51 | 0.69 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 241.79 | 0.95 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 184.23 | 0.75 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 177.13 | 1.49 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 171.15 | 0.60 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2026 | 170.37 | 2.39 |
| SBI Nifty Bank ETF | Open Ended | 30/09/2026 | 159.63 | 4.54 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 154.74 | 1.63 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/09/2026 | 154.39 | 3.69 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 140.54 | 1.47 |
| UTI Nifty Bank ETF | Open Ended | 30/09/2026 | 130.67 | 4.54 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 129.51 | 0.63 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/09/2026 | 110.72 | 4.54 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 109.33 | 2.16 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 30/09/2026 | 106.98 | 4.54 |