IDBI Bank logo

IDBI Bank mutual fund holdings

NSE: IDBIBSE: 500116BanksMid Cap

Formerly Industrial Development Bank of India
Last close ₹76.44down ₹3.36 (4.21%)BSE ₹76.49

Share price at the NSE close on 23 Oct 2026. Previous close ₹79.80.

52-week range of traded prices to 23 Oct 2026
₹61.01Low, 30 Mar 2026₹118.38High, 5 Jan 2026
Market cap
₹82,191 Cr116th largest listed
P/E
9.9
P/B
1.1
Dividend yield
Nonein the last 12 months
ROE
11.8%
NIM
3.54%
Gross NPA
2.12%
Net NPA
0.17%
CET1
26.55%
ROA
2.10%
Volume, NSE
91,88,52741.5% delivered

Mutual funds holding IDBI Bank, Sep 2026

46 funds from 19 fund houses held it, worth ₹118 Cr between them , 0.13% of the company's shares . Largest holding first.

Fund
quant Mutual Fund logoquant Multi Cap Fundquant Mutual Fund52,82,7280.58%₹43.4 Cr
quant Mutual Fund logoquant Mid Cap Fundquant Mutual Fund43,68,3870.47%₹35.9 Cr
Union Mutual Fund logoUnion Multicap FundUnion Mutual Fund13,18,3600.71%₹10.8 Cr
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund8,66,9880.21%₹7.13 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund6,80,3200.21%₹5.59 Cr
SBI Mutual Fund logoSBI Nifty Smallcap 250 Index FundSBI Mutual Fund4,40,4140.21%₹3.62 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund3,12,4050.21%₹2.57 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund1,97,4800.21%₹1.62 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund1,89,3890.21%₹1.56 Cr
Nippon India Mutual Fund logoNippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund1,09,2170.20%₹0.90 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund98,8280.21%₹0.81 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund90,1640.02%₹0.74 Cr
Edelweiss Mutual Fund logoEdelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund69,7430.21%₹0.57 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund62,9560.21%₹0.52 Cr
Zerodha Mutual Fund logoZerodha Nifty Smallcap 100 ETFZerodha Mutual Fund45,5980.37%₹0.37 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000006000110
bought again0000011001010
added293935404318342126303612
cut1651310843131411332
sold out0000032300002
Largest addition in Sep 2026: Bandhan Nifty Smallcap 250 Index Fund.Largest cut in Sep 2026: quant Mid Cap Fund; largest exit: quant BFSI Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
quant Multi Cap Fundquant Mutual Fund–––––––––52,82,728Bought52,82,72852,82,728
quant Mid Cap Fundquant Mutual Fund––––––––––45,58,722Bought again43,68,387−1,90,335 (−4.2%)
Union Multicap FundUnion Mutual Fund––––––––––13,18,360Bought13,18,360
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund–––––8,31,514Bought again8,52,777+21,263 (+2.6%)8,61,676+8,899 (+1.0%)8,67,740+6,064 (+0.7%)8,82,746+15,006 (+1.7%)8,93,672+10,926 (+1.2%)8,66,988−26,684 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund–––––6,66,763Bought again7,18,394+51,631 (+7.7%)6,87,348−31,046 (−4.3%)6,61,173−26,175 (−3.8%)6,77,889+16,716 (+2.5%)6,83,323+5,434 (+0.8%)6,80,320−3,003 (−0.4%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund–––––4,30,750Bought again4,35,933+5,183 (+1.2%)4,38,494+2,561 (+0.6%)4,41,931+3,437 (+0.8%)4,49,096+7,165 (+1.6%)4,54,175+5,079 (+1.1%)4,40,414−13,761 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund–––––3,07,248Bought again3,14,266+7,018 (+2.3%)3,16,919+2,653 (+0.8%)3,18,732+1,813 (+0.6%)3,26,247+7,515 (+2.4%)3,29,235+2,988 (+0.9%)3,12,405−16,830 (−5.1%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund–––––1,81,756Bought again1,90,506+8,750 (+4.8%)1,89,707−799 (−0.4%)1,91,712+2,005 (+1.1%)1,96,268+4,556 (+2.4%)2,00,366+4,098 (+2.1%)1,97,480−2,886 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund–––––1,82,205Bought again1,81,115−1,090 (−0.6%)1,83,340+2,225 (+1.2%)1,84,757+1,417 (+0.8%)1,89,537+4,780 (+2.6%)1,96,962+7,425 (+3.9%)1,89,389−7,573 (−3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund98,076+1,871 (+1.9%)1,01,606+3,530 (+3.6%)83,278−18,328 (−18.0%)82,889−389 (−0.5%)80,777−2,112 (−2.6%)1,10,753+29,976 (+37.1%)1,14,944+4,191 (+3.8%)1,28,333+13,389 (+11.7%)1,16,952−11,381 (−8.9%)1,21,448+4,496 (+3.8%)1,21,508+60 (+0.1%)1,09,217−12,291 (−10.1%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund–––––94,045Bought94,067+22 (0.0%)96,446+2,379 (+2.5%)97,109+663 (+0.7%)1,01,946+4,837 (+5.0%)1,02,804+858 (+0.8%)98,828−3,976 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund74,715+1,268 (+1.7%)76,879+2,164 (+2.9%)78,756+1,877 (+2.4%)81,620+2,864 (+3.6%)83,192+1,572 (+1.9%)84,350+1,158 (+1.4%)85,938+1,588 (+1.9%)85,847−91 (−0.1%)84,777−1,070 (−1.3%)86,329+1,552 (+1.8%)89,395+3,066 (+3.6%)90,164+769 (+0.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund–––––63,842Bought again64,228+386 (+0.6%)64,544+316 (+0.5%)65,426+882 (+1.4%)68,201+2,775 (+4.2%)72,323+4,122 (+6.0%)69,743−2,580 (−3.6%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund–––––59,299Bought again61,368+2,069 (+3.5%)59,508−1,860 (−3.0%)64,511+5,003 (+8.4%)67,863+3,352 (+5.2%)64,339−3,524 (−5.2%)62,956−1,383 (−2.2%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund–––––34,612Bought40,032+5,420 (+15.7%)41,770+1,738 (+4.3%)39,539−2,231 (−5.3%)41,673+2,134 (+5.4%)46,599+4,926 (+11.8%)45,598−1,001 (−2.2%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.