April, 05 2026 Sunday 02:53 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

IDBI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500116
INE008A01015
54.177777
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDBI
7.77
74750.7
EPS(TTM)
Face Value()
Div & Yield %
8.95
10
3.02
 
As on: Apr 05, 2026 02:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ITI Mid Cap Fund 28-Feb-26 21.60 1.63 1325.07
Baroda BNP Paribas Value Fund 28-Feb-26 15.66 1.41 1109.17
ITI Value Fund 28-Feb-26 6.42 1.86 344.58
Motilal Oswal Nifty Midcap 150 Index Fund 28-Feb-26 5.38 0.17 3134.77
Nippon India ETF Nifty Midcap 150 28-Feb-26 5.04 0.17 2925.42
Nippon India Nifty Midcap 150 Index Fund 28-Feb-26 3.77 0.17 2188.15
Mirae Asset Nifty Midcap 150 ETF 28-Feb-26 2.52 0.17 1468.06
Samco Mid Cap Fund 28-Feb-26 2.36 3.20 73.81
SBI Nifty Midcap 150 Index Fund 28-Feb-26 1.65 0.17 963.90
ICICI Pru Nifty Midcap 150 Index Fund 28-Feb-26 1.65 0.17 957.88
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