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MF HOLDING

IDFC First Bank Ltd.

BSE

Jun 06
71.52
+4.72 (+ 7.07%)
Volume 11620328
Prev. Close 66.80
Open Price 66.80
Today's Low / High
66.58
     
72.25
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.50
     
84.50

NSE

Jun 06
71.55
+4.75 (+ 7.11%)
Volume 121734090
Prev. Close 66.80
Open Price 66.81
Today's Low / High
66.59
     
72.27
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.46
     
84.50

You can view latest mutual fund holdings of the company.

ISIN No INE092T01019 Market Cap. ( ₹ in Cr. ) 52450.40 P/BV 1.42 Book Value ( ₹ ) 50.23
BSE Code 539437 52 Week High/Low ( ₹ ) 85/52 FV/ML 10/1 P/E(X) 35.19
NSE Code IDFCFIRSTBEQ Book Closure 31/07/2018 EPS ( ₹ ) 2.03 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/04/2025371.771.86
Tata Small Cap Fund Open Ended 30/04/2025324.133.44
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025302.370.48
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025282.273.40
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025275.070.86
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2025231.313.03
Bandhan Arbitrage Fund Open Ended 30/04/2025202.702.34
Axis Arbitrage Fund Open Ended 30/04/2025170.482.71
Edelweiss Arbitrage Fund Open Ended 30/04/2025147.851.03
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2025136.800.70
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2025136.800.70
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2025136.370.56
SBI Nifty Bank ETF Open Ended 30/04/2025132.573.03
ICICI Prudential Nifty Private Bank ETF Open Ended 30/04/2025130.413.89
UTI Nifty Bank ETF Open Ended 30/04/2025119.003.03
1-15 of 133

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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