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MF HOLDING

IDBI Bank Ltd.

BSE

Jun 13
94.85
-2.74 ( -2.81%)
Volume 1023408
Prev. Close 97.59
Open Price 94.29
Today's Low / High
94.20
     
97.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
65.89
     
107.98

NSE

Jun 13
94.82
-2.76 ( -2.83%)
Volume 13786198
Prev. Close 97.58
Open Price 94.50
Today's Low / High
94.19
     
97.39
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
65.89
     
107.90

You can view latest mutual fund holdings of the company.

ISIN No INE008A01015 Market Cap. ( ₹ in Cr. ) 101954.28 P/BV 1.86 Book Value ( ₹ ) 50.85
BSE Code 500116 52 Week High/Low ( ₹ ) 108/66 FV/ML 10/1 P/E(X) 13.36
NSE Code IDBIEQ Book Closure 23/07/2024 EPS ( ₹ ) 7.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ITI Mid Cap Fund Open Ended 31/05/202515.091.26
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20256.460.28
ITI Large & Midcap Fund Open Ended 31/05/20255.350.62
Baroda BNP Paribas Value Fund Open Ended 31/05/20254.840.37
ITI Value Fund Open Ended 31/05/20254.731.46
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20253.290.28
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.280.26
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.620.28
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.420.28
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.350.28
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.920.22
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.680.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.390.28
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.340.07
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.320.29
1-15 of 33

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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