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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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72788.51 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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45.69
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52 Week High/Low (Rs.)
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87/52
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FV/ML
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10/1
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P/E(X)
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48.85
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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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0.30
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 511.73 | 4.52 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/12/2025 | 413.07 | 4.76 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 325.14 | 2.45 |
| HSBC Midcap Fund | Open Ended | 31/12/2025 | 321.40 | 2.58 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/12/2025 | 287.27 | 3.59 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 268.76 | 2.09 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 258.24 | 1.96 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 221.55 | 2.64 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 191.08 | 1.14 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 188.08 | 1.18 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 188.08 | 1.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 179.92 | 0.62 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 171.22 | 1.64 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 165.32 | 0.40 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 163.94 | 1.37 |
| SBI Nifty Bank ETF | Open Ended | 31/12/2025 | 145.68 | 3.59 |
| Axis Arbitrage Fund | Open Ended | 31/12/2025 | 145.23 | 1.73 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/12/2025 | 144.39 | 4.27 |
| UTI Nifty Bank ETF | Open Ended | 31/12/2025 | 142.86 | 3.59 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 136.08 | 2.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 120.53 | 0.47 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 119.85 | 1.63 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 116.43 | 0.59 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/12/2025 | 115.64 | 3.59 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/12/2025 | 108.94 | 2.54 |