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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IDFC First Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 61413.00 P/BV 1.31 Book Value ( ₹ ) 54.40
52 Week High/Low ( ₹ ) 87/58 FV/ML 10/1 P/E(X) 38.14
Book Closure 11/07/2025 EPS ( ₹ ) 1.87 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/04/2026523.621.47
Tata Small Cap Fund Open Ended 30/04/2026416.273.67
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2026336.014.31
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026330.960.47
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026326.184.12
Edelweiss Mid Cap Fund Open Ended 30/04/2026267.921.68
Sundaram Mid Cap Fund Open Ended 30/04/2026266.571.99
Franklin India Mid Cap Fund Open Ended 30/04/2026256.922.12
Franklin India Opportunities Fund Open Ended 30/04/2026180.222.11
Bandhan Value Fund Open Ended 30/04/2026160.171.62
SBI Nifty Bank ETF Open Ended 30/04/2026150.764.12
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2026146.350.52
UTI Nifty Bank ETF Open Ended 30/04/2026139.554.12
UTI Mid Cap Fund Open Ended 30/04/2026139.281.19
Sundaram Large and Mid Cap Fund Open Ended 30/04/2026121.341.85

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