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MF Holdings      
IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value 50.04
NSE Code IDFCFIRSTB
Dividend Yield % 0.00
Market Cap 473606.93
P/E 20.40
EPS 3.17
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Large & Mid Cap Fund-Reg(G) 286.25 8677.04 3.30
HDFC Large and Mid Cap Fund-Reg(G) 156.25 24508.23 0.64
Nippon India ETF Nifty Bank BeES 136.71 6879.65 1.99
Kotak Nifty Bank ETF 107.91 5416.06 1.99
SBI Nifty Bank ETF 91.10 4572.55 1.99
UTI Nifty Bank ETF 72.12 3619.77 1.99
ICICI Pru Nifty Private Bank ETF 71.12 2569.76 2.77
Tata Mid Cap Growth Fund-Reg(G) 66.92 4636.68 1.44
ICICI Pru Nifty Bank ETF 59.55 2989.08 1.99
Aditya Birla SL Nifty Bank ETF 55.33 2777.39 1.99
HDFC NIFTY Bank ETF 50.80 2549.65 1.99
HDFC Multi Cap Fund-Reg(G) 44.61 17941.18 0.25
Tata Banking & Financial Services Fund-Reg(G) 31.97 2405.67 1.33
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 18.44 1949.15 0.95
Nippon India ETF Nifty Midcap 150 16.60 1752.17 0.95
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 15.54 1638 0.95
Motilal Oswal Nifty Bank Index Fund-Reg(G) 12.39 620.84 2.00
DSP Nifty Bank ETF 10.12 508.09 1.99
Navi Nifty Bank Index Fund-Reg(G) 10.06 503.16 2.00
ICICI Pru Nifty Bank Index Fund-Reg(G) 9.80 492.29 1.99
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