IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
Navi Nifty 500 Multicap 50:2..	0.28	0.08
Zerodha Nifty LargeMidcap 25..	0.57	5.49
Zerodha ELSS Tax Saver Nifty..	0.57	1.16
WhiteOak Capital Mid Cap Fund	0.00	0.07
Zerodha Nifty Midcap 150 ETF	1.11	0.91

Scheme Name

% Holding

Market Value

Navi Nifty 500 Multicap 50:2..

0.28

0.08

Zerodha Nifty LargeMidcap 25..

0.57

5.49

Zerodha ELSS Tax Saver Nifty..

0.57

1.16

WhiteOak Capital Mid Cap Fund

0.00

0.07

Zerodha Nifty Midcap 150 ETF

1.11

0.91

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IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

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BSE Code:	540611	NSE Symbol:	AUBANK	P/E(TTM):	29.21
ISIN Demat:	INE949L01017	Div & Yield %:	0.12	EPS(TTM):	28.26
Book Value (Rs ):	228.7020036	Market Cap (Rs Cr.):	61515.68	Face Value(Rs):	10