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BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2026 - 3:59PM >>  ABB India  7570 [ -1.69% ] ACC  1341 [ -1.19% ] Ambuja Cements  424.6 [ -1.52% ] Asian Paints  2727 [ -0.84% ] Axis Bank  1229 [ -1.52% ] Bajaj Auto  11660 [ -0.08% ] Bank of Baroda  246 [ -1.54% ] Bharti Airtel  1919 [ -1.44% ] Bharat Heavy  404.35 [ -1.26% ] Bharat Petroleum  317.2 [ -1.03% ] Britannia Industries  5617.2 [ 0.09% ] Cipla  1462 [ 0.14% ] Coal India  410.5 [ -0.12% ] Colgate Palm  2002 [ -0.45% ] Dabur India  410 [ -0.97% ] DLF  652.85 [ -0.78% ] Dr. Reddy's Lab.  1205 [ 4.12% ] GAIL (India)  174.2 [ 1.57% ] Grasim Industries  3310 [ -1.43% ] HCL Technologies  1360.9 [ 0.29% ] HDFC Bank  729 [ -0.41% ] Hero MotoCorp  5825 [ 0.41% ] Hindustan Unilever  2070 [ -0.86% ] Hindalco Industries  1052 [ 0.67% ] ICICI Bank  1427 [ -0.14% ] Indian Hotels Co.  724.8 [ -0.19% ] IndusInd Bank  1008.2 [ -1.19% ] Infosys  1188 [ 0.46% ] ITC  279.4 [ -0.92% ] Jindal Steel  1101 [ -2.04% ] Kotak Mahindra Bank  392.1 [ -0.08% ] L&T  4040 [ -0.70% ] Lupin  2278 [ 0.13% ] Mahi. & Mahi  3477 [ -0.91% ] Maruti Suzuki India  14010 [ -0.62% ] MTNL  27.29 [ -0.76% ] Nestle India  1490 [ -2.23% ] NIIT  95.74 [ -0.52% ] NMDC  85.35 [ 0.35% ] NTPC  339 [ -0.22% ] ONGC  240 [ 0.21% ] Punj. NationlBak  113.6 [ 0.13% ] Power Grid Corpn.  267.9 [ -1.03% ] Reliance Industries  1321.2 [ -0.36% ] SBI  1066 [ -0.56% ] Vedanta  275.95 [ -2.66% ] Shipping Corpn.  294 [ -0.25% ] Sun Pharmaceutical  1940 [ -0.65% ] Tata Chemicals  668.45 [ -0.07% ] Tata Consumer  1087.9 [ -1.28% ] Tata Motors Passenge  349 [ 0.87% ] Tata Steel  188.4 [ -0.87% ] Tata Power Co.  380 [ -0.11% ] Tata Consult. Serv.  2440.2 [ 0.25% ] Tech Mahindra  1635 [ -0.24% ] UltraTech Cement  11770 [ -2.75% ] United Spirits  1535 [ 0.39% ] Wipro  183.9 [ -0.59% ] Zee Entertainment  91.55 [ -3.07% ] 
IDFC First Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 72651.02 Cr. P/BV 1.54 Book Value (Rs.) 54.67
52 Week High/Low (Rs.) 89/58 FV/ML 10/1 P/E(X) 45.11
Bookclosure 07/08/2026 EPS (Rs.) 1.87 Div Yield (%) 0.30
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/06/2026844.392.25
Tata Small Cap Fund Open Ended 30/06/2026475.153.79
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2026383.544.86
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2026360.474.33
Invesco India Arbitrage Fund Open Ended 30/06/2026324.691.14
Edelweiss Mid Cap Fund Open Ended 30/06/2026315.541.78
Sundaram Mid Cap Fund Open Ended 30/06/2026304.282.17
Franklin India Mid Cap Fund Open Ended 30/06/2026293.262.35
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026228.850.50
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026219.340.30
Franklin India Opportunities Fund Open Ended 30/06/2026205.712.24
Bandhan Value Fund Open Ended 30/06/2026182.831.83
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2026167.060.57
SBI Nifty Bank ETF Open Ended 30/06/2026160.714.33
UTI Mid Cap Fund Open Ended 30/06/2026158.981.31
ICICI Prudential Nifty Private Bank ETF Open Ended 30/06/2026142.743.58
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2026142.510.60
Sundaram Large and Mid Cap Fund Open Ended 30/06/2026138.501.98
UTI Nifty Bank ETF Open Ended 30/06/2026136.764.33
ICICI Prudential Nifty Bank ETF Open Ended 30/06/2026132.044.34
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026131.460.39
Tata Arbitrage Fund Open Ended 30/06/2026121.720.51
Bandhan ELSS Tax Saver Fund Open Ended 30/06/2026119.241.73
Quant Small Cap Fund Open Ended 30/06/2026118.710.35
Aditya Birla Sun Life Nifty Bank ETF Open Ended 30/06/2026108.624.33
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