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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 56.0734466 IDFCFIRSTB 0.29 73452.79 32.64 2.61 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Motilal Oswal Midcap Fund 31-Jul-26 899.52 2.25 40036.07
Invesco India Arbitrage Fund 31-Jul-26 566.12 1.91 29629.15
Tata Small Cap Fund 31-Jul-26 506.17 3.99 12695.77
Tata Large & Mid Cap Fund 31-Jul-26 408.58 5.17 7900.58
Kotak Arbitrage Fund 31-Jul-26 398.44 0.54 74398.69
Nippon India ETF Nifty Bank BeES 31-Jul-26 389.82 4.65 8378.54
Edelweiss Mid Cap Fund 31-Jul-26 336.14 1.80 18693.49
Sundaram Mid Cap Fund 31-Jul-26 324.15 2.23 14504.36
Franklin India Mid Cap Fund 31-Jul-26 312.41 2.43 12870.79
SBI Arbitrage Opportunities Fund 31-Jul-26 250.70 0.54 46803.09
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This company is held by 199 mutual fund schemes.
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