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IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value (Rs) 51.73
NSE Code IDFCFIRSTB
Dividend Yield % 0.32
Market Cap(Rs Mn) 566503.33
TTM PE(x) 37.15
TTM EPS(Rs) 2.08
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Tata Small Cap Fund-Reg(G) 40.65 274.53 2.98 9203.23
Tata Large & Mid Cap Fund-Reg(G) 534.50 239.08 2.97 8057.61
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 219.78 0.72 30592.08
Nippon India ETF Nifty Bank BeES 591.64 202.51 2.74 7381.66
Invesco India Arbitrage Fund(G) 31.90 198.89 1.01 19675.15
Kotak Nifty Bank ETF 592.73 135.38 2.74 4935.10
HDFC Large and Mid Cap Fund-Reg(G) 345.97 115.50 0.49 23379.95
SBI Nifty Bank ETF 586.93 115.35 2.74 4204.14
ICICI Pru Nifty Private Bank ETF 28.41 103.73 3.51 2951.74
UTI Nifty Bank ETF 59.08 98.42 2.74 3587.12
ICICI Pru Nifty Bank ETF 58.65 75.93 2.74 2767.54
HDFC NIFTY Bank ETF 58.80 71.41 2.74 2602.65
Aditya Birla SL Nifty Bank ETF 58.54 66.22 2.74 2413.50
Tata Mid Cap Fund-Reg(G) 434.89 49.46 1.14 4333.24
Bandhan Arbitrage Fund-Reg(G) 32.46 49.22 0.62 7955.35
Tata Aggressive Hybrid Fund-Reg(G) 438.60 34.08 0.87 3936.16
HDFC Multi Cap Fund-Reg(G) 19.29 32.98 0.21 15944.86
Tata Banking & Financial Services Fund-Reg(G) 44.45 23.63 0.93 2548.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.98 21.44 1.08 1986.88
Nippon India ETF Nifty Midcap 150 225.64 21.11 1.08 1948.99
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