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.) 100,266.15 P/E * 12.84 EPS * 7.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.03 17.31
ICICI Pru Nifty Smallcap 250 Index Fund 1.55 0.29 541.12
AXIS Nifty 500 Index Fund 0.07 0.03 293.55
SBI Nifty Smallcap 250 Index Fund 4.37 0.29 1,525.96
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51 11.55
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
Motilal Oswal Nifty 500 Index Fund 0.73 0.03 2,467.95
SBI Nifty 500 Index Fund 0.26 0.03 896.32
Motilal Oswal Nifty Smallcap 250 Index Fund 2.80 0.29 978.30
Edelweiss Nifty Smallcap 250 Index Fund 0.42 0.29 148.50