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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

IDBI Bank LtdIndustry : Banks - Private Sector
BSE Code:500116 P/E (TTM) :8.2
ISIN Demat:INE008A01015 Div & Yield %:0 EPS (TTM) :8.85
Book Value (RS) :53.1285417 Market Cap (Rs Cr.):78062.44 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Nifty Smallcap 250 Index Fund 6.47 0.21 3031.62
HDFC NIFTY Smallcap 250 ETF 5.45 0.21 2555.12
SBI Nifty Smallcap 250 Index Fund 3.31 0.21 1549.00
Motilal Oswal Nifty Smallcap 250 Index Fund 2.38 0.21 1117.03
ICICI Pru Nifty Smallcap 250 Index Fund 1.45 0.21 676.93
HDFC NIFTY Smallcap 250 Index Fund 1.37 0.21 643.84
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.20 434.79
JioBlackRock Nifty Smallcap 250 Index Fund 0.71 0.21 333.78
Motilal Oswal Nifty 500 Index Fund 0.65 0.02 2970.74
Edelweiss Nifty Smallcap 250 Index Fund 0.49 0.21 227.65
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.21 218.22
Zerodha Nifty Smallcap 100 ETF 0.30 0.39 77.21
Groww Nifty Smallcap 250 Index Fund 0.27 0.21 125.60
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.26 0.06 459.96
Bandhan Nifty Smallcap 250 Index Fund 0.18 0.21 82.90
1 2 3 
Friday, May 22, 2026 12:00:00 AM
Adani Ports1786.45comprofit(0.00)%
      
Asian Paints2638.95comprofit(0.00)%
      
Axis Bank1285.25comprofit(0.00)%
      
Bajaj Finance916.35comprofit(0.00)%
      
Bajaj Finserv1765.30comprofit(0.00)%
      
Bharat Electro..416.55comprofit(0.00)%
      
Bharti Airtel1871.40comprofit(0.00)%
      
Eternal241.95comprofit(0.00)%
      
HCL Technologi..1163.75comprofit(0.00)%
      
HDFC Bank766.40comprofit(0.00)%
      
Hind. Unilever2202.00comprofit(0.00)%
      
ICICI Bank1264.90comprofit(0.00)%
      
Infosys1174.40comprofit(0.00)%
      
Interglobe Avi..4438.70comprofit(0.00)%
      
ITC301.75comprofit(0.00)%
      
Kotak Mah. Ban..384.20comprofit(0.00)%
      
Larsen & Toubr..3926.85comprofit(0.00)%
      
M & M3082.15comprofit(0.00)%
      
Maruti Suzuki12987.45comprofit(0.00)%
      
NTPC388.45comprofit(0.00)%
      
Power Grid Cor..294.35comprofit(0.00)%
      
Reliance Indus..1354.60comprofit(0.00)%
      
SBI949.10comprofit(0.00)%
      
Sun Pharma.Ind..1845.20comprofit(0.00)%
      
Tata Steel209.20comprofit(0.00)%
      
TCS2317.25comprofit(0.00)%
      
Tech Mahindra1421.80comprofit(0.00)%
      
Titan Company4080.95comprofit(0.00)%
      
Trent4295.75comprofit(0.00)%
      
UltraTech Cem.11574.90comprofit(0.00)%
      

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