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IDBI Bank Ltd Industry :  Banks - Private Sector
BSE Code
500116
ISIN Demat
INE008A01015
Book Value (Rs)
52.7949791
NSE Symbol
IDBI
Divident Yield %
2.03
Market Cap
(Rs In Cr.)
111,363
P/E (TTM)
11.61
EPS (TTM)
8.92
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ITI Mid Cap Fund 30-Sep-25 15.11 1.23 1227.33
Baroda BNP Paribas Value Fund 30-Sep-25 12.80 1.06 1210.12
ITI Value Fund 30-Sep-25 4.54 1.37 330.92
Nippon India ETF Nifty Midcap 150 30-Sep-25 3.81 0.14 2665.15
Motilal Oswal Nifty Midcap 150 Index Fund 30-Sep-25 3.74 0.14 2630.75
Nippon India Nifty Midcap 150 Index Fund 30-Sep-25 2.78 0.14 1941.00
Mirae Asset Nifty Midcap 150 ETF 30-Sep-25 1.76 0.14 1239.71
SBI Nifty Midcap 150 Index Fund 30-Sep-25 1.29 0.14 905.27
ICICI Pru Nifty Midcap 150 Index Fund 30-Sep-25 1.19 0.14 835.68
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-25 0.88 0.20 430.80
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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