IDFC 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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19871.81 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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55.81
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52 Week High/Low (Rs.)
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137/83
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FV/ML
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10/1
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P/E(X)
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4.68
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Bookclosure
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13/02/2023
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EPS (Rs.)
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26.52
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Div Yield (%)
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8.86
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 426.00 | 1.54 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 242.03 | 3.85 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 100.44 | 0.26 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 86.17 | 0.55 |
Tata Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 79.19 | 2.14 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 73.60 | 0.26 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 56.25 | 0.32 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 29/02/2024 | 52.40 | 1.14 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 39.02 | 0.28 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 37.61 | 0.93 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2024 | 36.65 | 0.34 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 34.70 | 0.33 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 34.48 | 0.38 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 24.24 | 0.42 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2024 | 22.14 | 1.72 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 19.05 | 1.08 |
DSP Equity Savings Fund | Open Ended | 29/02/2024 | 16.42 | 1.85 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2024 | 13.62 | 0.19 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 11.08 | 1.01 |
Mirae Asset Arbitrage Fund | Open Ended | 29/02/2024 | 10.48 | 0.87 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 10.07 | 0.09 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 10.07 | 0.09 |
ITI Multi Cap Fund | Open Ended | 31/03/2024 | 8.75 | 0.82 |
ITI Flexi Cap Fund | Open Ended | 31/03/2024 | 7.10 | 0.83 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/03/2024 | 6.83 | 2.84 |