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IDFC First Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
539437 INE092T01019 54.6803704 IDFCFIRSTB 0.37 58717.32 35.9 1.9 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Motilal Oswal Midcap Fund 30-Apr-26 523.62 1.47 35734.98
Tata Small Cap Fund 30-Apr-26 416.27 3.67 11329.85
Tata Large & Mid Cap Fund 30-Apr-26 336.01 4.31 7802.21
Kotak Arbitrage Fund 30-Apr-26 330.96 0.47 69951.21
Nippon India ETF Nifty Bank BeES 30-Apr-26 326.18 4.12 7917.58
Edelweiss Mid Cap Fund 30-Apr-26 267.92 1.68 15910.69
Sundaram Mid Cap Fund 30-Apr-26 266.57 1.99 13378.01
Franklin India Mid Cap Fund 30-Apr-26 256.92 2.12 12102.39
Kotak Nifty Banking ETF 30-Apr-26 195.15 4.12 4736.72
Franklin India Opportunities Fund 30-Apr-26 180.22 2.11 8534.74
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This company is held by 190 mutual fund schemes.
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