Mutual Fund Holdings


IDBI Bank Ltd
BSE Code 500116 ISIN Demat INE008A01015 Book Value (₹) 35.66 NSE Symbol IDBI Div & Yield % 1.4 Market Cap ( Cr.) 76,664.63 P/E * 18.62 EPS * 3.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty Smallcap 250 Index Fund 1.79 0.27 657.01
Motilal Oswal Nifty Smallcap 250 Index Fund 1.15 0.27 421.85
Aditya Birla SL Nifty Smallcap 50 IF 0.95 0.97 98.69
SBI Nifty Smallcap 250 Index Fund 0.77 0.27 281.25
AXIS Nifty Smallcap 50 Index Fund 0.74 0.95 77.42
ICICI Pru Nifty Smallcap 250 Index Fund 0.44 0.27 163.00
HDFC NIFTY Smallcap 250 ETF 0.21 0.27 76.33
HDFC NIFTY Smallcap 250 Index Fund 0.14 0.27 50.18
Motilal Oswal Nifty 500 Index Fund 0.13 0.02 523.66
Kotak Nifty Smallcap 50 Index Fund 0.12 0.95 13.01