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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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70727.37 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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45.70
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52 Week High/Low (Rs.)
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83/52
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FV/ML
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10/1
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P/E(X)
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47.48
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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 | 30/11/2025 | 478.97 | 4.20 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 386.63 | 4.42 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 304.32 | 2.28 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 258.24 | 1.96 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 255.74 | 2.04 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/11/2025 | 239.95 | 2.99 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 231.52 | 1.79 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 198.88 | 0.48 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 191.08 | 1.14 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 180.97 | 2.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 168.40 | 0.58 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 166.99 | 2.01 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 163.21 | 2.02 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 160.26 | 1.54 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 151.05 | 1.25 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/11/2025 | 136.45 | 4.01 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 124.26 | 1.16 |
| SBI Nifty Bank ETF | Open Ended | 30/11/2025 | 122.99 | 2.99 |
| UTI Nifty Bank ETF | Open Ended | 30/11/2025 | 119.90 | 2.99 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 112.82 | 0.45 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 112.18 | 1.53 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 111.56 | 0.47 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 111.56 | 0.47 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 108.98 | 0.55 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/11/2025 | 101.97 | 2.39 |