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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
71.91
( -1.39 -1.90%)
Volume1250850
Oct 30
NSE
72.00( -1.38 -1.88%)
Volume28244051
| ISIN No |
INE092T01019 |
Market Cap. ( in Cr. ) |
62098.74 |
P/BV |
1.29 |
Book Value ( ) |
55.99 |
| BSE Code |
539437 |
52 Week High/Low ( ) |
90/58 |
FV/ML |
10/1 |
P/E(X) |
38.56 |
| NSE Code |
IDFCFIRSTBEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
1.87 |
Div Yield (%) |
0.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 964.53 | 2.40 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 539.48 | 1.77 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 486.80 | 3.68 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 392.95 | 5.42 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/09/2026 | 359.46 | 4.54 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 357.21 | 0.47 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 337.95 | 0.73 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 323.28 | 1.68 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 311.74 | 2.25 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 267.88 | 2.20 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 244.51 | 0.69 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 241.79 | 0.95 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 184.23 | 0.75 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 177.13 | 1.49 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 171.15 | 0.60 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2026 | 170.37 | 2.39 |
| SBI Nifty Bank ETF | Open Ended | 30/09/2026 | 159.63 | 4.54 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 154.74 | 1.63 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/09/2026 | 154.39 | 3.69 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 140.54 | 1.47 |
| UTI Nifty Bank ETF | Open Ended | 30/09/2026 | 130.67 | 4.54 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 129.51 | 0.63 |
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