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MF HOLDING

IDBI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 108728.29 P/BV 1.99 Book Value ( ₹ ) 50.85
52 Week High/Low ( ₹ ) 108/66 FV/ML 10/1 P/E(X) 14.25
Book Closure 15/07/2025 EPS ( ₹ ) 7.10 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ITI Mid Cap Fund Open Ended 31/05/202515.091.26
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20256.460.28
ITI Large & Midcap Fund Open Ended 31/05/20255.350.62
Baroda BNP Paribas Value Fund Open Ended 31/05/20254.840.37
ITI Value Fund Open Ended 31/05/20254.731.46
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20254.050.29
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20253.290.28
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.620.28
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.420.28
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.350.28
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.920.22
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.680.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.390.28
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.340.07
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.320.29

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