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Your Result on : MF Holdings
IDFC First Bank Ltd Industry :  Banks - Private Sector
BSE Code
539437
ISIN Demat
INE092T01019
Book Value (Rs)
54.6358356
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
69,650
P/E (TTM)
42.54
EPS (TTM)
1.9
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 30-Jun-26 844.39 2.25 37473.87
Tata Small Cap Fund 30-Jun-26 475.15 3.79 12528.86
Tata Large & Mid Cap Fund 30-Jun-26 383.54 4.86 7887.02
Nippon India ETF Nifty Bank BeES 30-Jun-26 360.47 4.33 8319.42
Invesco India Arbitrage Fund 30-Jun-26 324.69 1.14 28526.49
Edelweiss Mid Cap Fund 30-Jun-26 315.54 1.78 17748.32
Sundaram Mid Cap Fund 30-Jun-26 304.28 2.17 14026.07
Franklin India Mid Cap Fund 30-Jun-26 293.26 2.35 12489.74
SBI Arbitrage Opportunities Fund 30-Jun-26 228.85 0.50 45923.07
Kotak Arbitrage Fund 30-Jun-26 219.34 0.30 72409.42
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