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IDFC First Bank Ltd.
BSE Code 539437
ISIN Demat INE092T01019
Book Value (Rs) 45.40
NSE Code IDFCFIRSTB
Dividend Yield % 0.00
Market Cap(Rs Mn) 572347.73
TTM PE(x) 19.36
TTM EPS(Rs) 4.18
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Equity Arbitrage Fund(G) 34.50 221.22 0.55 40050.89
Tata Large & Mid Cap Fund-Reg(G) 483.42 203.58 2.98 6821.91
Nippon India ETF Nifty Bank BeES 501.47 124.51 2.01 6191.31
ICICI Pru Nifty Private Bank ETF 24.39 111.01 4.99 2224.76
HDFC Large and Mid Cap Fund-Reg(G) 303.43 101.91 0.59 17313.86
Kotak Nifty Bank ETF 502.25 101.52 2.01 5047.80
Motilal Oswal Large & Midcap Fund-Reg(G) 27.19 97.64 2.67 3663.46
SBI Nifty Bank ETF 497.22 84.84 2.01 4217.88
Tata Mid Cap Growth Fund-Reg(G) 392.82 67.86 2.03 3348.40
ICICI Pru Nifty Bank ETF 49.67 64.07 2.01 3185.63
UTI Nifty Bank ETF 50.01 62.72 2.01 3118.51
Aditya Birla SL Nifty Bank ETF 49.60 52.86 2.01 2630.04
HDFC NIFTY Bank ETF 49.82 46.76 2.01 2324.60
Tata Banking & Financial Services Fund-Reg(G) 36.09 32.42 1.67 1943.23
Tata Hybrid Equity Fund-Reg(G) 402.42 26.39 0.72 3688.01
HDFC NIFTY Private Bank ETF 24.61 16.35 4.99 327.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 32.95 15.54 1.11 1404.15
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 14.87 0.05 27585.87
Nippon India ETF Nifty Midcap 150 194.42 14.55 1.11 1312.47
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 21.47 12.76 1.10 1162.94
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