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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
68.00
( -0.06 -0.09%)
Volume1048035
Aug 29
NSE
67.99( -0.06 -0.09%)
Volume20587732
| ISIN No |
INE092T01019 |
Market Cap. ( in Cr. ) |
49881.67 |
P/BV |
1.35 |
Book Value ( ) |
50.20 |
| BSE Code |
539437 |
52 Week High/Low ( ) |
78/52 |
FV/ML |
10/1 |
P/E(X) |
33.48 |
| NSE Code |
IDFCFIRSTBEQ |
Book Closure |
11/07/2025 |
EPS ( ) |
2.03 |
Div Yield (%) |
0.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2025 | 405.68 | 3.50 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2025 | 326.61 | 3.72 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 234.96 | 1.87 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2025 | 224.81 | 3.00 |
| Bandhan Arbitrage Fund | Open Ended | 31/07/2025 | 215.69 | 2.43 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 212.88 | 0.53 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 207.27 | 0.86 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 198.72 | 1.28 |
| Axis Arbitrage Fund | Open Ended | 31/07/2025 | 181.25 | 2.56 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 151.27 | 1.21 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 144.51 | 0.55 |
| Bandhan Value Fund | Open Ended | 31/07/2025 | 130.64 | 1.31 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/07/2025 | 125.82 | 3.94 |
| SBI Nifty Bank ETF | Open Ended | 31/07/2025 | 120.46 | 3.00 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 110.97 | 0.50 |
| UTI Nifty Bank ETF | Open Ended | 31/07/2025 | 110.19 | 3.00 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2025 | 105.32 | 1.43 |
| UTI Arbitrage Fund | Open Ended | 31/07/2025 | 105.16 | 1.24 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 94.32 | 0.13 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/07/2025 | 91.60 | 3.00 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 91.29 | 0.91 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 82.51 | 1.18 |
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