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MF HOLDING

You can view latest mutual fund holdings of the company.
IDFC First Bank Ltd.
GO
ISIN No INE092T01019 Market Cap. ( in Cr. ) 51406.49 P/BV 1.40 Book Value ( ) 50.21
BSE Code 539437 52 Week High/Low ( ) 78/52 FV/ML 10/1 P/E(X) 34.51
NSE Code IDFCFIRSTBEQ Book Closure 11/07/2025 EPS ( ) 2.03 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/06/2025429.763.85
Invesco India Arbitrage Fund Open Ended 30/06/2025350.831.47
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025327.723.69
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025271.720.72
Bandhan Arbitrage Fund Open Ended 30/06/2025245.172.73
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2025236.393.10
Edelweiss Arbitrage Fund Open Ended 30/06/2025215.041.43
Axis Arbitrage Fund Open Ended 30/06/2025193.622.79
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025153.080.57
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025150.320.21
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