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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. ) 101008.07 P/BV 1.85 Book Value ( ₹ ) 50.85
52 Week High/Low ( ₹ ) 108/66 FV/ML 10/1 P/E(X) 13.24
Book Closure 23/07/2024 EPS ( ₹ ) 7.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ITI Mid Cap Fund Open Ended 30/04/202512.441.11
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20255.220.26
ITI Large & Midcap Fund Open Ended 30/04/20254.410.55
Baroda BNP Paribas Value Fund Open Ended 30/04/20253.990.30
ITI Value Fund Open Ended 30/04/20253.901.30
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.280.26
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.670.26
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20252.110.26
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.160.26
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.080.26
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.780.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.540.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.310.26
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.280.06
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.260.26

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