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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

IDBI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85685.89 P/BV 1.21 Book Value ( ₹ ) 65.75
52 Week High/Low ( ₹ ) 118/61 FV/ML 10/1 P/E(X) 9.30
Book Closure 15/07/2025 EPS ( ₹ ) 8.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Multi Cap Fund Open Ended 30/09/202643.420.58
Quant Mid Cap Fund Open Ended 30/09/202635.910.47
Union Multicap Fund Open Ended 30/09/202610.840.71
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20267.130.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20265.590.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20263.620.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.570.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20261.620.21
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.560.21
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.900.20
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20260.810.21
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20260.740.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.570.21
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.520.21
Zerodha Nifty Smallcap 100 ETF Open Ended 30/09/20260.370.37

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