BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
IDBI Bank Ltd Industry :  Banks - Private Sector
BSE Code
500116
ISIN Demat
INE008A01015
Book Value (Rs)
54.177777
NSE Symbol
IDBI
Divident Yield %
2.74
Market Cap
(Rs In Cr.)
82,546
P/E (TTM)
8.58
EPS (TTM)
8.95
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ITI Mid Cap Fund 31-Mar-26 11.45 0.97 1183.91
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 5.11 0.20 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 4.10 0.20 2020.39
ITI Value Fund 31-Mar-26 3.41 1.12 304.99
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 2.65 0.20 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 1.89 0.20 931.82
HDFC NIFTY Smallcap 250 Index Fund 31-Mar-26 1.12 0.21 530.90
ICICI Pru Nifty Smallcap 250 Index Fund 31-Mar-26 1.12 0.20 551.98
Samco Mid Cap Fund 31-Mar-26 1.04 1.58 66.23
Nippon India Nifty 500 Equal Weight Index Fund 31-Mar-26 0.68 0.19 362.56
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)