Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

IDFC First Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

539437

INE092T01019

45.4002853

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IDFCFIRSTB

18.48

54618.41

EPS(TTM)

Face Value()

Div & Yield %:

4.18

10

0

As on: May 18, 2024 07:51 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Large & Mid Cap Fund	30-Apr-24	233.79	3.25	7203.51
Nippon India ETF Nifty Bank BeES	30-Apr-24	134.19	2.09	6421.33
Motilal Oswal Large and Midcap Fund	30-Apr-24	125.11	3.10	4036.22
ICICI Pru Nifty Private Bank ETF	30-Apr-24	123.77	5.22	2371.17
Kotak Nifty Banking ETF	30-Apr-24	112.15	2.09	5364.58
HDFC Large and Mid Cap Fund	30-Apr-24	111.03	0.59	18691.62
SBI Nifty Bank ETF	30-Apr-24	90.14	2.09	4311.79
Tata Mid Cap Growth Fund	30-Apr-24	73.94	2.03	3637.33
ICICI Pru Nifty Bank ETF	30-Apr-24	68.53	2.09	3278.29
UTI-Nifty Bank Exchange Traded Fund	30-Apr-24	68.36	2.09	3270.04

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