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MF Holding- IDFC First Bank Limited
IDFC First Bank Limited
Sector:Banks Banks - Private
BSE:539437NSE:IDFCFIRSTBBloomberg:IDFCBK@INReuters:IDFB.BO
Market Lot: 1Face Value: 10ISIN Demat: INE092T01019
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43 schemes holding  IDFC First Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewKotak Equity Arbitrage Fund - Regular Plan30-NOV-2114791500  659.70  0.26
viewAditya Birla Sun Life Tax Relief 9630-NOV-2165847516  2936.80  2.05
viewICICI Prudential Midcap 150 ETF30-NOV-21181901  8.11  0.80
viewTata Large and Mid Cap Fund - Regular Plan30-NOV-2113000000  579.80  2.16
viewICICI Prudential S&P BSE 500 ETF30-NOV-2118274  0.82  0.13
viewDSP Arbitrage Fund - Regular Plan30-NOV-211919000  85.59  0.46
viewAditya Birla Sun Life Arbitrage Fund30-NOV-215643000  251.68  0.28
viewUTI Bank Exchange Traded Fund30-NOV-2166119  2.95  1.15
viewNippon India ETF Nifty Midcap 15030-NOV-21806503  35.97  0.80
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21912000  40.68  0.08
viewEdelweiss ETF - Nifty Bank30-NOV-213434  0.15  1.14
viewAditya Birla Sun Life Tax Plan30-NOV-211995160  88.98  2.01
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-21340952  15.21  1.64
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-212289766  102.12  1.96
viewAditya Birla Sun Life Banking ETF30-NOV-21185298  8.26  1.15
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-211039484  46.36  2.00
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21351500  15.68  0.08
viewAxis Equity Saver Fund - Regular Plan30-NOV-2176000  3.39  0.03
viewAxis Banking ETF30-NOV-21122123  5.45  1.15
viewTata Nifty Private Bank Exchange Traded Fund30-NOV-2182184  3.67  2.62
viewNippon India ETF Bank BeES30-NOV-2124961171  1113.27  1.15
viewSBI ETF Private Bank30-NOV-2126716  1.19  2.65
viewICICI Prudential Equity - Arbitrage Fund - Retail30-NOV-211681500  75.00  0.05
viewSBI ETF Nifty Bank30-NOV-2114206344  633.60  1.15
viewUTI Arbitrage Fund30-NOV-212802500  124.99  0.21
viewUTI Multi Asset Fund - Retail30-NOV-219500  0.42  0.01
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2165894  2.94  0.12
viewMotilal Oswal Midcap 100 ETF30-NOV-21193672  8.64  1.04
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21100813  4.50  0.80
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21413835  18.46  0.81
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-NOV-21382614  17.07  1.15
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21706835  31.53  0.80
viewHDFC Arbitrage Fund - Wholesale30-NOV-217562000  337.27  0.44
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-213344000  149.14  0.23
viewHDFC Banking ETF30-NOV-21456682  20.37  1.15
viewICICI Prudential Bank ETF30-NOV-217586293  338.35  1.15
viewTata Arbitrage Fund - Regular Plan30-NOV-213154000  140.67  0.12
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-212118500  94.49  0.21
viewDSP Equity Savings Fund - Regular Plan30-NOV-2133300  1.49  0.04
viewICICI Prudential Private Banks ETF30-NOV-2114451372  644.53  2.65
viewInvesco India Arbitrage Fund30-NOV-2195000  4.24  0.05
viewAditya Birla Sun Life MNC Fund30-NOV-2136060784  1608.31  4.15
viewL&T Arbitrage Opportunities Fund30-NOV-212185000  97.45  0.20

* percentage of portfolio



 
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