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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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30 schemes holding  IDFC First Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21912000  40.68  0.08
viewTata Arbitrage Fund - Regular Plan30-NOV-213154000  140.67  0.12
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-211039484  46.36  2.00
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-21340952  15.21  1.64
viewAditya Birla Sun Life Banking ETF30-NOV-21185298  8.26  1.15
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21706835  31.53  0.80
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-NOV-21382614  17.07  1.15
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2165894  2.94  0.12
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-213344000  149.14  0.23
viewICICI Prudential Bank ETF30-NOV-217586293  338.35  1.15
viewHDFC Banking ETF30-NOV-21456682  20.37  1.15
viewEdelweiss ETF - Nifty Bank30-NOV-213434  0.15  1.14
viewICICI Prudential Private Banks ETF30-NOV-2114451372  644.53  2.65
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21351500  15.68  0.08
viewAxis Banking ETF30-NOV-21122123  5.45  1.15
viewTata Nifty Private Bank Exchange Traded Fund30-NOV-2182184  3.67  2.62
viewL&T Arbitrage Opportunities Fund30-NOV-212185000  97.45  0.20
viewAxis Equity Saver Fund - Regular Plan30-NOV-2176000  3.39  0.03
viewICICI Prudential Midcap 150 ETF30-NOV-21181901  8.11  0.80
viewSBI ETF Private Bank30-NOV-2126716  1.19  2.65
viewSBI ETF Nifty Bank30-NOV-2114206344  633.60  1.15
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21413835  18.46  0.81
viewICICI Prudential S&P BSE 500 ETF30-NOV-2118274  0.82  0.13
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21100813  4.50  0.80
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-212118500  94.49  0.21
viewUTI Bank Exchange Traded Fund30-NOV-2166119  2.95  1.15
viewNippon India ETF Nifty Midcap 15030-NOV-21806503  35.97  0.80
viewDSP Arbitrage Fund - Regular Plan30-NOV-211919000  85.59  0.46
viewDSP Equity Savings Fund - Regular Plan30-NOV-2133300  1.49  0.04
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-212289766  102.12  1.96

* percentage of portfolio



 
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