Equity Analysis

MF Holdings
    IDFC First Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    539437
    INE092T01019
    51.4661539
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    IDFCFIRSTB
    22.53
    43868.73
    EPS(TTM)
    Face Value()
    Div & Yield %:
    2.66
    10
    0
     
As on: Feb 25, 2025 08:44 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Tata Small Cap Fund 31-Jan-25 315.88 3.56 8883.39
Tata Large & Mid Cap Fund 31-Jan-25 275.09 3.46 7943.04
Nippon India ETF Nifty Bank BeES 31-Jan-25 194.68 2.86 6817.74
SBI Arbitrage Opportunities Fund 31-Jan-25 141.39 0.44 32168.95
Kotak Nifty Banking ETF 31-Jan-25 141.07 2.86 4938.95
Kotak Equity Arbitrage Fund 31-Jan-25 134.56 0.23 57567.02
HDFC Large and Mid Cap Fund 31-Jan-25 132.90 0.57 23139.67
ICICI Pru Nifty Private Bank ETF 31-Jan-25 115.59 3.86 2991.76
SBI Nifty Bank ETF 31-Jan-25 114.31 2.86 4001.80
UTI-Nifty Bank Exchange Traded Fund 31-Jan-25 92.30 2.86 3231.21
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