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IDFC First Bank Ltd Industry :  Banks - Private Sector
BSE Code
539437
ISIN Demat
INE092T01019
Book Value (Rs)
52.5260908
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.35
Market Cap
(Rs In Cr.)
52,711
P/E (TTM)
40.35
EPS (TTM)
1.78
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-Aug-25 401.14 3.51 11415.83
Tata Large & Mid Cap Fund 31-Aug-25 322.95 3.80 8501.26
Sundaram Mid Cap Fund 31-Aug-25 242.26 1.94 12501.03
Nippon India ETF Nifty Bank BeES 31-Aug-25 225.89 3.10 7290.87
Kotak Arbitrage Fund 31-Aug-25 213.71 0.30 72273.57
SBI Arbitrage Opportunities Fund 31-Aug-25 212.77 0.51 41551.78
Bandhan Arbitrage 31-Aug-25 212.70 2.54 8369.22
Edelweiss Arbitrage Fund 31-Aug-25 197.38 1.24 15930.88
Invesco India Arbitrage Fund 31-Aug-25 188.87 0.75 25149.78
AXIS Arbitrage Fund 31-Aug-25 179.22 2.38 7545.06
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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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