Mutual Fund Holdings


IDBI Bank Ltd
BSE Code 500116 ISIN Demat INE008A01015 Book Value (₹) 46.26 NSE Symbol IDBI Div & Yield % 2.08 Market Cap ( Cr.) 108,760.55 P/E * 14.47 EPS * 6.99 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 1.42 0.28 498.29
ICICI Pru BSE 500 ETF 0.10 0.03 343.45
SBI Nifty Smallcap 250 Index Fund 4.05 0.29 1,422.27
SBI Nifty 500 Index Fund 0.25 0.03 866.33
Baroda BNP Paribas Value Fund 4.84 0.37 1,319.04
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.22 411.87
Nippon India Nifty Smallcap 250 Index Fund 6.46 0.28 2,268.66
Kotak Nifty SmallCap 250 Index Fund 0.07 0.28 24.97
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.00