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MF Holdings      
IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value 51.46
NSE Code IDFCFIRSTB
Dividend Yield % 0.00
Market Cap 435299.26
P/E 22.38
EPS 2.66
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Large & Mid Cap Fund-Reg(G) 274.66 8244.62 3.33
Nippon India ETF Nifty Bank BeES 203.86 7335.32 2.78
Kotak Nifty Bank ETF 143.53 5161.92 2.78
HDFC Large and Mid Cap Fund-Reg(G) 132.69 23898.61 0.56
SBI Nifty Bank ETF 125.49 4513.01 2.78
ICICI Pru Nifty Private Bank ETF 117.49 3094.86 3.80
UTI Nifty Bank ETF 97.01 3488.75 2.78
ICICI Pru Nifty Bank ETF 77.27 2779.04 2.78
Aditya Birla SL Nifty Bank ETF 72.96 2624.45 2.78
HDFC NIFTY Bank ETF 71.06 2555.9 2.78
Tata Mid Cap Growth Fund-Reg(G) 56.83 4529.49 1.25
HDFC Multi Cap Fund-Reg(G) 37.88 16884.18 0.22
Tata Banking & Financial Services Fund-Reg(G) 27.15 2344.96 1.16
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 23.53 2059.62 1.14
Nippon India ETF Nifty Midcap 150 21.93 1914.26 1.15
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 19.44 1695.65 1.15
Motilal Oswal Nifty Bank Index Fund-Reg(G) 16.80 603.83 2.78
Navi Nifty Bank Index Fund-Reg(G) 14.58 523.51 2.78
ICICI Pru Nifty Bank Index Fund-Reg(G) 14.11 507.88 2.78
DSP Nifty Bank ETF 13.73 493.8 2.78
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