Mutual Fund Holdings


IDBI Bank Ltd
BSE Code 500116 ISIN Demat INE008A01015 Book Value (₹) 48.23 NSE Symbol IDBI Div & Yield % 2.45 Market Cap ( Cr.) 92,137.33 P/E * 11.8 EPS * 7.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Value Fund 12.97 1.03 1,263.31
ITI Mid Cap Fund 11.61 0.95 1,223.89
Nippon India Nifty Smallcap 250 Index Fund 6.59 0.27 2,478.67
SBI Nifty Smallcap 250 Index Fund 3.97 0.27 1,495.47
ITI Value Fund 3.77 1.14 330.62
HDFC NIFTY Smallcap 250 ETF 3.50 0.27 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 2.58 0.27 969.97
ITI Large & Mid Cap Fund 2.49 0.29 862.42
ICICI Pru Nifty Smallcap 250 Index Fund 1.42 0.27 532.25
HDFC NIFTY Smallcap 250 Index Fund 1.40 0.27 525.82