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IDBI Bank Ltd Industry :  Banks - Private Sector
BSE Code
500116
ISIN Demat
INE008A01015
Book Value (Rs)
46.2588532
NSE Symbol
IDBI
Divident Yield %
2.2
Market Cap
(Rs In Cr.)
102,417
P/E (TTM)
13.63
EPS (TTM)
6.99
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Nifty 500 Index Fund 30-Jun-25 0.07 0.03 293.55
ITI Mid Cap Fund 30-Jun-25 12.95 1.04 1249.03
ITI Value Fund 30-Jun-25 4.21 1.25 335.57
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.01 0.03 43.68
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-Jun-25 0.03 0.07 47.86
Angel One Nifty Total Market ETF 30-Jun-25 0.01 0.03 26.88
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.17 0.29 60.38
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.01 0.03 40.97
Baroda BNP Paribas Value Fund 30-Jun-25 14.48 1.09 1332.16
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.03 26.89
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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