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MF Holdings
IDFC First Bank Ltd.
 
BSE Code 539437
ISIN Demat INE092T01019
Book Value (Rs) 45.40
NSE Code IDFCFIRSTB
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 547598.33
TTM PE(x) 18.52
TTM EPS(Rs) 4.18
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Arbitrage Fund(G) 221.22 40050.89 0.55
Tata Large & Mid Cap Fund-Reg(G) 203.58 6821.91 2.98
Nippon India ETF Nifty Bank BeES 124.51 6191.31 2.01
ICICI Pru Nifty Private Bank ETF 111.01 2224.76 4.99
HDFC Large and Mid Cap Fund-Reg(G) 101.91 17313.86 0.59
Kotak Nifty Bank ETF 101.52 5047.8 2.01
Motilal Oswal Large & Midcap Fund-Reg(G) 97.64 3663.46 2.67
SBI Nifty Bank ETF 84.84 4217.88 2.01
Tata Mid Cap Growth Fund-Reg(G) 67.86 3348.4 2.03
ICICI Pru Nifty Bank ETF 64.07 3185.63 2.01
UTI Nifty Bank ETF 62.72 3118.51 2.01
Aditya Birla SL Nifty Bank ETF 52.86 2630.04 2.01
HDFC NIFTY Bank ETF 46.76 2324.6 2.01
Tata Banking & Financial Services Fund-Reg(G) 32.42 1943.23 1.67
Tata Hybrid Equity Fund-Reg(G) 26.39 3688.01 0.72
HDFC NIFTY Private Bank ETF 16.35 327.65 4.99
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 15.54 1404.15 1.11
SBI Arbitrage Opportunities Fund-Reg(G) 14.87 27585.87 0.05
Nippon India ETF Nifty Midcap 150 14.55 1312.47 1.11
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 12.76 1162.94 1.10
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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