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MF HOLDING

You can view latest mutual fund holdings of the company.
IDFC Ltd.
GO
ISIN No INE043D01016 Market Cap. ( in Cr. ) 20359.80 P/BV 2.28 Book Value ( ) 55.81
BSE Code 532659 52 Week High/Low ( ) 137/84 FV/ML 10/1 P/E(X) 4.80
NSE Code IDFCEQ Book Closure 13/02/2023 EPS ( ) 26.52 Div Yield (%) 8.64
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2024426.001.54
Tata Small Cap Fund Open Ended 29/02/2024242.033.85
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024100.440.26
Kotak Balanced Advantage Fund Open Ended 29/02/202486.170.55
Tata Hybrid Equity Fund - Regular Plan Open Ended 29/02/202479.192.14
SBI Arbitrage Opportunities Fund Open Ended 29/02/202473.600.26
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/202456.250.32
Kotak Equity Savings Fund - Regular Plan Open Ended 29/02/202452.401.14
Nippon India Arbitrage Fund Open Ended 31/03/202439.020.28
DSP Arbitrage Fund Open Ended 29/02/202437.610.93
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