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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. ) 94449.10 P/BV 1.73 Book Value ( ₹ ) 50.85
52 Week High/Low ( ₹ ) 106/66 FV/ML 10/1 P/E(X) 12.38
Book Closure 15/07/2025 EPS ( ₹ ) 7.10 Div Yield (%) 2.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Baroda BNP Paribas Value Fund Open Ended 30/06/202514.481.09
ITI Mid Cap Fund Open Ended 30/06/202512.951.04
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20257.080.29
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20254.370.29
ITI Value Fund Open Ended 30/06/20254.211.25
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20253.760.29
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.800.29
ITI Large & Midcap Fund Open Ended 30/06/20252.780.31
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.550.29
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.520.29
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.990.22
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.730.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.420.29
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.350.07
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.340.29

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