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.
Market Cap. (Rs.)
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58596.26 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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46.18
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52 Week High/Low (Rs.)
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78/52
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FV/ML
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10/1
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P/E(X)
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39.32
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Bookclosure
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11/07/2025
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EPS (Rs.)
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1.83
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Div Yield (%)
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0.35
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/09/2025 | 411.64 | 3.54 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 331.41 | 3.89 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 262.42 | 2.09 |
Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2025 | 221.12 | 2.99 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 213.29 | 1.33 |
Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 209.21 | 2.44 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 197.95 | 0.50 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 190.77 | 0.27 |
Axis Arbitrage Fund | Open Ended | 30/09/2025 | 175.05 | 2.31 |
HSBC Midcap Fund | Open Ended | 30/09/2025 | 168.91 | 1.41 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 153.49 | 1.26 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 146.63 | 0.54 |
Bandhan Value Fund | Open Ended | 30/09/2025 | 136.05 | 1.37 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 132.46 | 0.49 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/09/2025 | 126.83 | 3.99 |
UTI Arbitrage Fund | Open Ended | 30/09/2025 | 116.93 | 1.28 |
SBI Nifty Bank ETF | Open Ended | 30/09/2025 | 115.70 | 2.99 |
Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 106.87 | 1.38 |
UTI Nifty Bank ETF | Open Ended | 30/09/2025 | 105.96 | 2.99 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 94.35 | 0.42 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 92.63 | 0.86 |
ICICI Prudential Nifty Bank ETF | Open Ended | 30/09/2025 | 89.06 | 2.99 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 88.91 | 0.40 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 88.91 | 0.40 |
Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2025 | 88.78 | 2.22 |