Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2024 >>  ABB India  6647.2 [ 1.33% ] ACC  2443.8 [ 0.08% ] Ambuja Cements  617 [ 1.68% ] Asian Paints Ltd.  2830.55 [ -0.46% ] Axis Bank Ltd.  1052.8 [ -0.54% ] Bajaj Auto  8918.7 [ -0.86% ] Bank of Baroda  254.7 [ -2.54% ] Bharti Airtel  1216.7 [ -0.68% ] Bharat Heavy Ele  257.35 [ 0.37% ] Bharat Petroleum  592.65 [ 0.46% ] Britannia Ind.  4739.7 [ -0.51% ] Cipla  1376.05 [ -0.38% ] Coal India  453.1 [ 0.49% ] Colgate Palm.  2701.15 [ 1.09% ] Dabur India  503.9 [ 1.75% ] DLF Ltd.  876.25 [ -0.97% ] Dr. Reddy's Labs  6052 [ 0.70% ] GAIL (India)  205.8 [ 1.01% ] Grasim Inds.  2243.8 [ 0.15% ] HCL Technologies  1476.3 [ -1.94% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1509.4 [ 0.97% ] Hero MotoCorp  4319.15 [ -1.40% ] Hindustan Unilever L  2220.9 [ 1.20% ] Hindalco Indus.  608.75 [ -0.64% ] ICICI Bank  1067.55 [ -1.04% ] IDFC L  122.45 [ 0.49% ] Indian Hotels Co  583.45 [ -2.37% ] IndusInd Bank  1490.75 [ -3.12% ] Infosys L  1414.75 [ -3.65% ] ITC Ltd.  425.95 [ 0.01% ] Jindal St & Pwr  901.65 [ 0.87% ] Kotak Mahindra Bank  1795.4 [ -0.14% ] L&T  3545.15 [ -1.55% ] Lupin Ltd.  1609.2 [ 0.05% ] Mahi. & Mahi  2030.85 [ -0.95% ] Maruti Suzuki India  12503.45 [ 0.62% ] MTNL  34.83 [ -1.14% ] Nestle India  2547.15 [ -0.19% ] NIIT Ltd.  106.75 [ 0.33% ] NMDC Ltd.  240.4 [ -0.29% ] NTPC  359.25 [ -0.58% ] ONGC  283.05 [ 1.18% ] Punj. NationlBak  128.2 [ -3.50% ] Power Grid Corpo  274.35 [ 0.07% ] Reliance Inds.  2934.45 [ 0.05% ] SBI  751.9 [ -0.65% ] Vedanta  378 [ 2.01% ] Shipping Corpn.  213.35 [ 1.23% ] Sun Pharma.  1536.95 [ -0.27% ] Tata Chemicals  1106.3 [ 0.41% ] Tata Consumer Produc  1135.75 [ 0.49% ] Tata Motors Ltd.  992.45 [ -0.63% ] Tata Steel  160.05 [ -0.53% ] Tata Power Co.  430.35 [ -0.27% ] Tata Consultancy  3872.3 [ -1.76% ] Tech Mahindra  1196 [ -1.90% ] UltraTech Cement  9473.35 [ -0.30% ] United Spirits  1150.6 [ 0.12% ] Wipro  448.6 [ -2.32% ] Zee Entertainment En  147.7 [ 4.05% ] 
IDFC Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19575.81 Cr. P/BV 2.19 Book Value (Rs.) 55.81
52 Week High/Low (Rs.) 137/77 FV/ML 10/1 P/E(X) 4.61
Bookclosure 13/02/2023 EPS (Rs.) 26.52 Div Yield (%) 8.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2024426.001.54
Tata Small Cap Fund Open Ended 29/02/2024242.033.85
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024100.440.26
Kotak Balanced Advantage Fund Open Ended 29/02/202486.170.55
Tata Hybrid Equity Fund - Regular Plan Open Ended 29/02/202479.192.14
SBI Arbitrage Opportunities Fund Open Ended 29/02/202473.600.26
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/202456.250.32
Kotak Equity Savings Fund - Regular Plan Open Ended 29/02/202452.401.14
Nippon India Arbitrage Fund Open Ended 31/03/202439.020.28
DSP Arbitrage Fund Open Ended 29/02/202437.610.93
Edelweiss Balanced Advantage Fund Open Ended 31/03/202436.650.34
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/202434.700.33
Edelweiss Arbitrage Fund Open Ended 31/03/202434.480.38
Bandhan Arbitrage Fund Open Ended 31/03/202424.240.42
Baroda BNP Paribas Small Cap Fund Open Ended 31/03/202422.141.72
ITI Small Cap Fund Open Ended 31/03/202419.051.08
DSP Equity Savings Fund Open Ended 29/02/202416.421.85
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/03/202413.620.19
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202411.081.01
Mirae Asset Arbitrage Fund Open Ended 29/02/202410.480.87
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202410.070.09
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202410.070.09
ITI Multi Cap Fund Open Ended 31/03/20248.750.82
ITI Flexi Cap Fund Open Ended 31/03/20247.100.83
Axis Nifty Smallcap 50 Index Fund Open Ended 31/03/20246.832.84
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