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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)
54.4096298
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
58,340
P/E (TTM)
36.07
EPS (TTM)
1.88
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 31-Mar-26 413.08 1.33 31046.66
Tata Small Cap Fund 31-Mar-26 351.77 3.66 9620.55
Tata Large & Mid Cap Fund 31-Mar-26 283.95 4.03 7039.90
Nippon India ETF Nifty Bank BeES 31-Mar-26 272.07 3.80 7162.32
Edelweiss Mid Cap Fund 31-Mar-26 226.41 1.67 13553.62
Sundaram Mid Cap Fund 31-Mar-26 225.27 1.89 11898.19
Franklin India Mid Cap Fund 31-Mar-26 202.40 1.86 10899.40
Kotak Arbitrage Fund 31-Mar-26 170.57 0.25 67116.51
Kotak Nifty Banking ETF 31-Mar-26 166.96 3.80 4394.97
Franklin India Opportunities Fund 31-Mar-26 152.30 2.01 7577.93
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