October, 17 2026 Saturday 20:57 Hrs
Last update 11-9-2025
  • SENSEX :   74,729.27

  • Commodity broking firm in India413.66( 0.56%) 16-Oct-2026
Positive
Sensex 74729.27 413.66  (0.56) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
  •  
74778.78 74012.99

MF Holdings

IDBI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500116
INE008A01015
55.4493897
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDBI
9.4
90438.45
EPS(TTM)
Face Value()
Div & Yield %
8.95
10
0
 
As on: Oct 17, 2026 08:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Sep-26 43.42 0.58 7501.45
Quant Mid Cap Fund 30-Sep-26 35.91 0.47 7653.83
Union Multicap Fund 30-Sep-26 10.84 0.71 1515.85
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 7.13 0.21 3453.50
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 5.59 0.21 2708.09
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 3.62 0.21 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-26 2.57 0.21 1243.08
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-26 1.62 0.21 784.65
HDFC NIFTY Smallcap 250 Index Fund 30-Sep-26 1.56 0.21 753.72
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-26 0.90 0.20 450.34
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