Mutual Fund Holdings


IDBI Bank Ltd
BSE Code 500116 ISIN Demat INE008A01015 Book Value (₹) 48.23 NSE Symbol IDBI Div & Yield % 2.25 Market Cap ( Cr.) 100,481.20 P/E * 12.87 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 15.11 1.23 1,227.33
Baroda BNP Paribas Value Fund 12.80 1.06 1,210.12
ITI Value Fund 4.54 1.37 330.92
Nippon India ETF Nifty Midcap 150 3.81 0.14 2,665.15
Motilal Oswal Nifty Midcap 150 Index Fund 3.74 0.14 2,630.75
Nippon India Nifty Midcap 150 Index Fund 2.78 0.14 1,941.00
Mirae Asset Nifty Midcap 150 ETF 1.76 0.14 1,239.71
SBI Nifty Midcap 150 Index Fund 1.29 0.14 905.27
ICICI Pru Nifty Midcap 150 Index Fund 1.19 0.14 835.68
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.20 430.80