Mutual Fund Holdings


IDBI Bank Ltd
BSE Code 500116 ISIN Demat INE008A01015 Book Value (₹) 48.23 NSE Symbol IDBI Div & Yield % 2.26 Market Cap ( Cr.) 100,083.36 P/E * 12.82 EPS * 7.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Mid Cap Fund 14.16 1.18 1,201.47
Baroda BNP Paribas Value Fund 11.99 0.98 1,220.63
Nippon India Nifty Smallcap 250 Index Fund 6.27 0.25 2,457.92
ITI Value Fund 4.25 1.32 321.17
ITI Large & Mid Cap Fund 4.02 0.48 839.14
SBI Nifty Smallcap 250 Index Fund 3.74 0.26 1,466.07
HDFC NIFTY Smallcap 250 ETF 3.42 0.26 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 2.46 0.25 965.27
ICICI Pru Nifty Smallcap 250 Index Fund 1.35 0.26 528.83
HDFC NIFTY Smallcap 250 Index Fund 1.35 0.25 528.31