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IDFC First Bank Ltd Industry :  Banks - Private Sector
BSE Code
539437
ISIN Demat
INE092T01019
Book Value (Rs)
56.937285
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.33
Market Cap
(Rs In Cr.)
64,367
P/E (TTM)
21.89
EPS (TTM)
3.41
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-Sep-26 964.53 2.40 40207.50
Invesco India Arbitrage Fund 30-Sep-26 539.48 1.77 30395.97
Tata Small Cap Fund 30-Sep-26 486.80 3.68 13214.49
Tata Large & Mid Cap Fund 30-Sep-26 392.95 5.42 7254.11
Nippon India ETF Nifty Bank BeES 30-Sep-26 359.46 4.54 7916.86
Kotak Arbitrage Fund 30-Sep-26 357.21 0.47 75274.99
SBI Arbitrage Fund 30-Sep-26 337.95 0.73 46309.13
Edelweiss Mid Cap Fund 30-Sep-26 323.28 1.68 19230.16
Sundaram Mid Cap Fund 30-Sep-26 311.74 2.25 13854.06
Franklin India Mid Cap Fund 30-Sep-26 267.88 2.20 12155.57
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