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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)
45.4002853
NSE Symbol
IDFCFIRSTB
Divident Yield %
0
Market Cap
(Rs In Cr.)
54,130
P/E (TTM)
18.31
EPS (TTM)
4.18
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Tata Large & Mid Cap Fund 30-Apr-24 233.79 3.25 7203.51
Nippon India ETF Nifty Bank BeES 30-Apr-24 134.19 2.09 6421.33
Motilal Oswal Large and Midcap Fund 30-Apr-24 125.11 3.10 4036.22
ICICI Pru Nifty Private Bank ETF 30-Apr-24 123.77 5.22 2371.17
Kotak Nifty Banking ETF 30-Apr-24 112.15 2.09 5364.58
HDFC Large and Mid Cap Fund 30-Apr-24 111.03 0.59 18691.62
SBI Nifty Bank ETF 30-Apr-24 90.14 2.09 4311.79
Tata Mid Cap Growth Fund 30-Apr-24 73.94 2.03 3637.33
ICICI Pru Nifty Bank ETF 30-Apr-24 68.53 2.09 3278.29
UTI-Nifty Bank Exchange Traded Fund 30-Apr-24 68.36 2.09 3270.04
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