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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

IDFC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18295.82 P/BV 2.05 Book Value ( ₹ ) 55.81
52 Week High/Low ( ₹ ) 137/89 FV/ML 10/1 P/E(X) 17.50
Book Closure 13/02/2023 EPS ( ₹ ) 6.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2024425.951.43
Tata Small Cap Fund Open Ended 30/04/2024252.943.64
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024180.850.42
SBI Arbitrage Opportunities Fund Open Ended 30/04/202495.230.33
Kotak Balanced Advantage Fund Open Ended 30/04/202490.060.57
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/202482.762.21
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/202460.000.30
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/202454.761.07
Edelweiss Arbitrage Fund Open Ended 30/04/202448.500.47
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/202448.380.40
Nippon India Arbitrage Fund Open Ended 30/04/202446.920.32
DSP Arbitrage Fund Open Ended 30/04/202441.200.94
Edelweiss Balanced Advantage Fund Open Ended 30/04/202440.300.36
Bandhan Arbitrage Fund Open Ended 30/04/202435.780.62
Baroda BNP Paribas Small Cap Fund Open Ended 30/04/202430.422.18

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