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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
77.48
( -0.86 -1.10%)
Volume1906630
Jun 16
NSE
77.50( -0.83 -1.06%)
Volume27114472
| ISIN No |
INE092T01019 |
Market Cap. ( in Cr. ) |
66752.50 |
P/BV |
1.42 |
Book Value ( ) |
54.72 |
| BSE Code |
539437 |
52 Week High/Low ( ) |
87/58 |
FV/ML |
10/1 |
P/E(X) |
41.47 |
| NSE Code |
IDFCFIRSTBEQ |
Book Closure |
11/07/2025 |
EPS ( ) |
1.87 |
Div Yield (%) |
0.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/05/2026 | 536.25 | 1.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 444.46 | 0.62 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 426.31 | 3.66 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 344.12 | 4.42 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2026 | 338.20 | 4.26 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 274.38 | 1.63 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2026 | 273.00 | 1.99 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 263.12 | 2.15 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 184.57 | 2.12 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 164.04 | 1.67 |
| SBI Nifty Bank ETF | Open Ended | 31/05/2026 | 156.58 | 4.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 149.89 | 0.53 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 142.64 | 1.20 |
| UTI Nifty Bank ETF | Open Ended | 31/05/2026 | 136.73 | 4.26 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 133.22 | 0.31 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 124.26 | 1.86 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/05/2026 | 121.71 | 4.26 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/05/2026 | 113.72 | 3.63 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 113.25 | 0.45 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 113.25 | 0.45 |
| HDFC NIFTY Bank ETF | Open Ended | 31/05/2026 | 112.35 | 4.26 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 106.98 | 1.58 |
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