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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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68245.94 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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54.71
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52 Week High/Low (Rs.)
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87/58
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FV/ML
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10/1
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P/E(X)
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42.39
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Bookclosure
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11/07/2025
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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 | 31/05/2026 | 536.25 | 1.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 444.46 | 0.62 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 426.31 | 3.66 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 344.12 | 4.42 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2026 | 338.20 | 4.26 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 274.38 | 1.63 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 273.00 | 1.99 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 263.12 | 2.15 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 184.57 | 2.12 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 164.04 | 1.67 |
| SBI Nifty Bank ETF | Open Ended | 31/05/2026 | 156.58 | 4.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 149.89 | 0.53 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 142.64 | 1.20 |
| UTI Nifty Bank ETF | Open Ended | 31/05/2026 | 136.73 | 4.26 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 133.22 | 0.31 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 124.26 | 1.86 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/05/2026 | 121.71 | 4.26 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/05/2026 | 113.72 | 3.63 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 113.25 | 0.45 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 113.25 | 0.45 |
| HDFC NIFTY Bank ETF | Open Ended | 31/05/2026 | 112.35 | 4.26 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 106.98 | 1.58 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/05/2026 | 101.57 | 4.26 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 99.49 | 0.35 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 95.75 | 1.97 |