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MF Holding- IDFC Limited
IDFC Limited
Sector:Financial Services Financial Services - NBFC - Large
BSE:532659NSE:IDFCBloomberg:IDFC@INReuters:IDFC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE043D01016
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29 schemes holding  IDFC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewITI Balanced Advantage Fund - Regular Plan30-SEP-21760000  41.76  1.78
viewAditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan30-SEP-21224888  12.36  3.13
viewICICI Prudential S&P BSE 500 ETF30-SEP-217891  0.43  0.07
viewITI Multi Cap Fund - Regular Plan30-SEP-211691032  92.92  2.94
viewITI Small Cap Fund - Regular Plan30-SEP-214729200  259.87  6.13
viewTata Business Cycle Fund - Regular Plan30-SEP-211000000  54.95  0.60
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-212601000  142.93  1.82
viewSundaram Emerging Small Cap - Series VI - Regular Plan30-SEP-2168251  3.75  1.03
viewSundaram Emerging Small Cap - Series VII - Regular Plan30-SEP-21254112  13.96  1.12
viewSundaram Emerging Small Cap - Series II - Regular Plan30-SEP-21539678  29.66  1.02
viewSundaram Emerging Small Cap - Series III - Regular Plan30-SEP-21476454  26.18  1.01
viewSundaram Emerging Small Cap - Series I - Regular Plan30-SEP-21497258  27.32  1.01
viewSundaram Emerging Small Cap - Series IV - Regular Plan30-SEP-21343505  18.88  1.02
viewSundaram Emerging Small Cap - Series V - Regular Plan30-SEP-21128598  7.07  1.00
viewSundaram Select Micro Cap - Series XVI - Regular Plan30-SEP-21233311  12.82  0.94
viewSundaram Select Micro Cap - Series XVII - Regular Plan30-SEP-21195431  10.74  0.94
viewSundaram Select Micro Cap - Series XIV - Regular Plan30-SEP-21369714  20.32  0.96
viewSundaram Select Micro Cap - Series XV - Regular Plan30-SEP-21355896  19.56  0.96
viewTata Small Cap Fund - Regular Plan30-SEP-213700000  203.32  1.24
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan30-SEP-2147615  2.62  0.63
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan30-SEP-2194633  5.20  0.63
viewSundaram Long Term Tax Advantage Fund - Series - III - Regular Plan30-SEP-21114515  6.29  1.45
viewSundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan30-SEP-2164507  3.54  1.26
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan30-SEP-21108845  5.98  1.47
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan30-SEP-21108798  5.98  1.41
viewMotilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan30-SEP-21375362  20.63  0.93
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2126216  1.44  0.06
viewNippon India Nifty Smallcap 250 Index Fund - Regular Plan30-SEP-21362123  19.90  0.94
viewITI Long Term Equity Fund - Regular Plan30-SEP-211199400  65.91  6.15

* percentage of portfolio



 
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