|
IDFC First Bank Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
61351.46 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
54.41
|
|
52 Week High/Low (Rs.)
|
87/58
|
FV/ML
|
10/1
|
P/E(X)
|
38.11
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
1.87
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2026 | 413.08 | 1.33 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 351.77 | 3.66 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 283.95 | 4.03 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2026 | 272.07 | 3.80 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 226.41 | 1.67 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 225.27 | 1.89 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 202.40 | 1.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 170.57 | 0.25 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 152.30 | 2.01 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 135.36 | 1.50 |
| SBI Nifty Bank ETF | Open Ended | 31/03/2026 | 128.21 | 3.80 |
| UTI Nifty Bank ETF | Open Ended | 31/03/2026 | 126.15 | 3.80 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 123.68 | 0.49 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 117.70 | 1.12 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/03/2026 | 98.77 | 3.80 |
| HDFC NIFTY Bank ETF | Open Ended | 31/03/2026 | 91.49 | 3.80 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 88.28 | 1.41 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/03/2026 | 86.78 | 3.80 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2026 | 82.05 | 3.26 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 81.92 | 1.92 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 80.85 | 0.57 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 79.01 | 1.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 76.47 | 0.19 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 70.31 | 0.51 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 70.31 | 0.51 |