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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. ) 60228.74 P/BV 1.29 Book Value ( ₹ ) 54.46
52 Week High/Low ( ₹ ) 87/52 FV/ML 10/1 P/E(X) 40.42
Book Closure 11/07/2025 EPS ( ₹ ) 1.73 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 31/01/2026511.071.48
Tata Small Cap Fund Open Ended 31/01/2026499.604.64
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/2026403.274.96
HSBC Midcap Fund Open Ended 31/01/2026384.423.16
Sundaram Mid Cap Fund Open Ended 31/01/2026317.432.46
Nippon India ETF Nifty Bank BeES Open Ended 31/01/2026299.403.78
Edelweiss Mid Cap Fund Open Ended 31/01/2026278.062.01
Franklin India Mid Cap Fund Open Ended 31/01/2026262.382.15
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026222.521.48
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026222.521.48
Franklin India Opportunities Fund Open Ended 31/01/2026216.302.62
UTI Mid Cap Fund Open Ended 31/01/2026179.701.56
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026175.650.62
Bandhan Value Fund Open Ended 31/01/2026167.161.65
UTI Nifty Bank ETF Open Ended 31/01/2026150.353.78

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