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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
70.89
(+ 0.47 0.67%)
Volume619151
Jun 16
NSE
70.90(+ 0.46 0.65%)
Volume18132074
| ISIN No |
INE092T01019 |
Market Cap. ( in Cr. ) |
51991.75 |
P/BV |
1.41 |
Book Value ( ) |
50.22 |
| BSE Code |
539437 |
52 Week High/Low ( ) |
85/52 |
FV/ML |
10/1 |
P/E(X) |
34.89 |
| NSE Code |
IDFCFIRSTBEQ |
Book Closure |
31/07/2018 |
EPS ( ) |
2.03 |
Div Yield (%) |
0.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 371.77 | 1.86 |
| Tata Small Cap Fund | Open Ended | 30/04/2025 | 324.13 | 3.44 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 302.37 | 0.48 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2025 | 282.27 | 3.40 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 275.07 | 0.86 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2025 | 239.48 | 3.14 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 227.92 | 2.52 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 197.38 | 0.95 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 197.38 | 0.95 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 191.93 | 1.27 |
| Axis Arbitrage Fund | Open Ended | 30/04/2025 | 170.48 | 2.71 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 142.85 | 0.56 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/05/2025 | 136.14 | 4.06 |
| SBI Nifty Bank ETF | Open Ended | 30/04/2025 | 132.57 | 3.03 |
| UTI Nifty Bank ETF | Open Ended | 30/04/2025 | 119.00 | 3.03 |
| Bandhan Value Fund | Open Ended | 31/05/2025 | 101.96 | 1.02 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 99.66 | 0.55 |
| UTI Arbitrage Fund | Open Ended | 30/04/2025 | 98.94 | 1.43 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/05/2025 | 98.94 | 3.14 |
| Franklin India Prima Fund | Open Ended | 31/05/2025 | 88.36 | 0.72 |
| HSBC Arbitrage Fund | Open Ended | 31/05/2025 | 86.00 | 3.79 |
| HDFC NIFTY Bank ETF | Open Ended | 31/05/2025 | 85.98 | 3.14 |
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