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IDFC Ltd.

BSE: 532659 | NSE: IDFCEQ | ISIN: INE043D01016

BSE

Sep 19
48.00 -1.05 ( -2.14%)
Volume257996
Prev. Close 49.05
Open Price 49.20
Today's Low / High
47.60
     
49.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.90
     
68.00

NSE

Sep 19
48.00 -1.05 ( -2.14%)
Volume 3163265
Prev. Close 49.05
Open Price 49.30
Today's Low / High
47.60
     
49.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.90
     
68.00
You can view latest mutual fund holdings of the company.
ISIN No INE043D01016 Market Cap. ( in Cr. ) 7662.52 P/BV 0.68 Book Value ( ) 70.93
BSE Code 532659 52 Week High/Low ( ) 68/43 FV/ML 10/1 P/E(X) 13.00
NSE Code IDFCEQ Book Closure 31/07/2018 EPS ( ) 3.69 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2018140.870.64
ICICI Prudential Equity & Debt Fund Open Ended 31/08/201891.930.32
Aditya Birla Sun Life Equity Fund Open Ended 31/08/201872.480.70
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201859.670.51
Reliance Equity Hybrid Fund Open Ended 31/08/201858.070.40
Edelweiss Arbitrage Fund Open Ended 31/07/201849.120.99
UTI Hybrid Equity Fund Open Ended 31/08/201848.760.74
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/201848.581.32
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/201846.601.95
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/201846.150.65
Reliance Arbitrage Fund Open Ended 31/08/201837.600.41
ICICI Prudential Equity Savings Fund Open Ended 31/08/201831.831.32
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/201831.273.32
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201824.530.70
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201824.530.70
UTI Arbitrage Fund Open Ended 31/08/201823.562.01
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/201822.864.25
UTI Multi Asset Fund Open Ended 31/08/201818.541.97
UTI Core Equity Fund Open Ended 31/08/201817.221.77
Invesco India Arbitrage Fund Open Ended 31/07/201817.165.20
Reliance Equity Savings Fund Open Ended 31/08/201813.140.50
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201812.670.47
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201811.380.81
DHFL Pramerica Arbitrage Fund Open Ended 31/07/201811.051.90
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/20189.940.44
SBI Arbitrage Opportunities Fund Open Ended 31/07/20189.260.39
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/20187.640.10
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/20187.020.10
DSP Dynamic Asset Allocation Fund Open Ended 31/08/20186.250.70
Union Equity Savings Fund Open Ended 31/08/20185.981.87
DSP Equity Savings Fund Open Ended 31/08/20185.630.33
ICICI Prudential Infrastructure Fund Open Ended 31/08/20184.600.33
JM Equity Hybrid Fund Open Ended 31/08/20184.240.12
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/08/20183.820.59
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/08/20183.341.06
Indiabulls Arbitrage Fund Open Ended 31/08/20183.231.06
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/08/20182.880.03
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/08/20182.880.03
DSP Arbitrage Fund Open Ended 31/08/20181.880.70
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20181.650.88
ICICI Prudential Multi Asset Fund Open Ended 30/06/20181.630.01
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/20181.630.01
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20181.320.79
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20180.970.13
SBI Equity Savings Fund Open Ended 31/07/20180.800.03
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20180.780.36
JM Arbitrage Fund Open Ended 31/08/20180.760.05
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/08/20180.750.90
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/08/20180.660.09
Principal Arbitrage Fund Open Ended 31/08/20180.635.05
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20180.620.23
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20180.560.23
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.370.77
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.300.39
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20180.240.88
Motilal Oswal Midcap 100 ETF Open Ended 31/08/20180.240.95
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20180.220.46
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/07/20180.190.36
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.170.37
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.160.58
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20180.120.27
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.000.10
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