BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
64.89
( -2.05 -3.06%)
Volume2948843
Apr 30
NSE
64.89( -2.04 -3.05%)
Volume44736979
| ISIN No |
INE092T01019 |
Market Cap. ( in Cr. ) |
47514.97 |
P/BV |
1.29 |
Book Value ( ) |
50.28 |
| BSE Code |
539437 |
52 Week High/Low ( ) |
85/52 |
FV/ML |
10/1 |
P/E(X) |
31.89 |
| NSE Code |
IDFCFIRSTBEQ |
Book Closure |
31/07/2018 |
EPS ( ) |
2.04 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 319.04 | 0.53 |
| Tata Small Cap Fund | Open Ended | 31/01/2025 | 315.88 | 3.56 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2025 | 275.09 | 3.46 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2025 | 202.51 | 2.74 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 198.89 | 1.01 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 141.39 | 0.44 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 115.50 | 0.49 |
| SBI Nifty Bank ETF | Open Ended | 31/01/2025 | 114.31 | 2.86 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2025 | 103.73 | 3.51 |
| UTI Nifty Bank ETF | Open Ended | 31/03/2025 | 98.42 | 2.74 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/03/2025 | 75.93 | 2.74 |
| HDFC NIFTY Bank ETF | Open Ended | 31/03/2025 | 71.41 | 2.74 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/03/2025 | 66.22 | 2.74 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 56.92 | 1.31 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 55.61 | 0.30 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 55.61 | 0.30 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 54.95 | 0.21 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 53.79 | 0.38 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2025 | 49.22 | 0.62 |
| Tata Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2025 | 39.21 | 0.98 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 35.00 | 0.25 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 32.98 | 0.21 |
|
|