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MF Holdings
IDBI Bank Ltd
Banks - Private Sector
BSE Code: 500116 NSE Symbol: IDBI P/E : 9.69
ISIN Demat: INE008A01015 Div & Yield %: 0 EPS : 8.95
Book Value: 55.45 Market Cap (Rs. Cr.): 93,298.59 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant BFSI Fund 92.21 10.00 922.02
Quant Multi Cap Fund 48.01 0.62 7,724.57
Quant Mid Cap Fund 41.43 0.51 8,055.58
Union Multicap Fund 11.98 0.77 1,561.67
Nippon India Nifty Smallcap 250 Index Fund 8.12 0.23 3,518.33
HDFC NIFTY Smallcap 250 ETF 6.21 0.23 2,691.14
SBI Nifty Smallcap 250 Index Fund 4.13 0.23 1,787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 2.99 0.23 1,299.09
ICICI Pru Nifty Smallcap 250 Index Fund 1.82 0.23 788.96
HDFC NIFTY Smallcap 250 Index Fund 1.79 0.23 774.79