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IDFC Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532659ISIN: INE043D01016INDUSTRY: Holding Company

BSE   ` 124.50   Open: 125.25   Today's Range 124.25
125.45
-0.45 ( -0.36 %) Prev Close: 124.95 52 Week Range 82.05
133.75
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
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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