Mutual Fund Apr 2022 share holdings and fund action in IDFC First Bank Ltd.

IDFC First Bank Ltd.

NSE: IDFCFIRSTB | BSE: 539437

Mid-range Performer

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66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

1.5

MF holding change 1Month %

2.5

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Dynamic Asset Allocation Fund Regular Growth	8.46	0.18%	2,142,300	0	0%	2,142,300	0%	2,142,300	0%
DSP Equity Savings Fund Regular Plan Growth	0.13	0.03%	33,300	0	0%	33,300	0%	33,300	0%
DSP Arbitrage Fund Growth	11.27	0.80%	2,852,700	-244,200	-7.89%	3,096,900	25.68%	2,464,200	0%
Nippon India ETF Nifty Midcap 150	3.31	0.69%	838,053	10,770	1.30%	827,283	-1.17%	837,067	-4.77%
Nippon India ETF Nifty Bank BeES	110.40	1.08%	27,948,127	178,328	0.64%	27,769,799	-13.08%	31,948,186	2.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.65	0.69%	669,922	48,235	7.76%	621,687	9.58%	567,343	20.51%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	41.32	1.13%	10,460,043	-2,000,000	-16.05%	12,460,043	-28.64%	17,460,043	0%
Tata Large & Mid Cap Fund Regular Growth	61.23	2.09%	15,500,000	0	0%	15,500,000	6.90%	14,500,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	84.52	0.62%	21,397,336	0	0%	21,397,336	-29.51%	30,353,888	-4.71%
UTI Arbitrage Fund Regular Plan Growth	7.06	0.13%	1,787,100	-122,100	-6.40%	1,909,200	0%	1,909,200	-52.49%
SBI Arbitrage Opportunities Fund Regular Growth	39.86	0.53%	10,089,900	543,900	5.70%	9,546,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	48.23	0.34%	12,210,000	0	0%	12,210,000	313.53%	2,952,600	-10.44%
Invesco India Arbitrage Fund Growth	5.31	0.52%	1,343,100	-1,931,400	-58.98%	3,274,500	220.65%	1,021,200	-30.30%
Kotak Equity Arbitrage Fund Growth	111.72	0.45%	28,282,800	-7,081,800	-20.03%	35,364,600	25.58%	28,160,700	-10.79%
HDFC Arbitrage Fund Wholesale Plan Growth	3.29	0.05%	832,500	-2,275,500	-73.21%	3,108,000	69.70%	1,831,500	-31.25%
Aditya Birla Sun Life Arbitrage Fund Growth	33.15	0.39%	8,391,600	0	0%	8,058,600	109.83%	3,840,600	-37.32%
Edelweiss Arbitrage Fund Regular Growth	9.21	0.13%	2,331,000	-1,021,200	-30.46%	3,352,200	7.47%	3,119,100	-25.07%
ICICI Prudential Equity Savings Fund Growth	3.60	0.07%	910,200	0	0%	910,200	0%	910,200	0%
Axis Equity Savings Fund Regular Plan Growth	0.31	0.02%	77,700	0	0%	77,700	0%	77,700	0%
Axis Balanced Advantage Fund Regular Growth	1.45	0.07%	366,300	0	0%	366,300	0%	366,300	0%
Tata Arbitrage Fund Regular Growth	44.02	0.44%	11,144,400	-6,715,500	-37.60%	17,859,900	289.59%	4,584,300	-30.82%
ICICI Prudential BSE 500 ETF	0.07	0.11%	16,736	-744	-4.26%	17,480	4.91%	16,662	-30.89%
ICICI Prudential Nifty Bank ETF	41.81	1.08%	10,585,658	416,433	4.10%	10,169,225	-9.45%	11,230,909	7.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.78	0.69%	956,951	59,789	6.66%	897,162	3.26%	868,801	6.32%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.24	1.08%	566,244	11,768	2.12%	554,476	-6.14%	590,739	7.80%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.11%	83,762	4,272	5.37%	79,490	4.60%	75,997	5.62%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.69%	215,880	19,512	9.94%	196,368	2.97%	190,708	5.09%
Motilal Oswal Nifty Midcap 100 ETF	0.81	0.87%	204,057	502	0.25%	203,555	-0.39%	204,357	2.79%
ICICI Prudential Nifty Private Banks ETF	61.27	2.40%	15,511,002	-111,387	-0.71%	15,622,389	-5.49%	16,529,887	1.13%
Aditya Birla Sun Life Nifty Bank ETF	0.86	1.08%	218,069	-220	-0.10%	218,289	-4.24%	227,950	0.05%
Tata Nifty Private Bank ETF	0.31	2.36%	77,431	-3,797	-4.67%	81,228	-18.71%	99,918	-0.88%
SBI Nifty Bank ETF	58.63	1.08%	14,842,487	-13,262	-0.09%	14,855,749	-13.04%	17,083,879	-1.15%
HDFC Nifty Bank ETF - Growth	1.34	1.08%	338,082	1,146	0.34%	336,936	-40.43%	565,611	0.03%
UTI Nifty Bank Exchange Traded Fund	0.43	1.08%	109,238	-11	-0.01%	109,249	25.69%	86,919	1.30%
SBI Nifty Private Bank ETF	3.42	2.40%	865,349	782	0.09%	864,567	-4.60%	906,297	2668.33%
Axis NIFTY Bank ETF	0.60	1.08%	152,664	0	0%	152,664	0.96%	151,211	0.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.46	0.68%	115,189	1,169	1.03%	114,020	1.48%	112,356	4.13%
Kotak Nifty Bank ETF	85.38	1.08%	21,615,205	313,275	1.47%	21,301,930	-14.37%	24,876,086	-1.85%
Edelweiss ETF - Nifty Bank	0.01	1.08%	3,689	0	0%	3,689	-12.65%	4,223	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.17	0.34%	44,280	392	0.89%	43,888	-5.43%	46,409	1.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.33	0.68%	82,991	7,105	9.36%	75,886	17.84%	64,396	14.79%
Navi Nifty Bank Index Fund Regular Growth	0.21	1.08%	53,492	5,030	10.38%	48,462	19.15%	40,672	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-199,800	-100%	199,800	0%	199,800	0%
HSBC Arbitrage Fund Regular Growth	20.12	0.57%	5,094,900	33,300	0.66%	5,061,600	-15.08%	5,960,700	-16.87%
Kotak Nifty Midcap 50 ETF	0.07	1.51%	17,304	154	0.90%	17,150	-1.01%	17,325	-67.81%
Tata Banking & Financial Services Fund Regular Growth	14.22	1.50%	3,600,000	600,000	20%	3,000,000	100%	-	-%
Nippon India Arbitrage Fund Growth	34.29	0.31%	8,680,200	688,200	8.61%	7,992,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.69%	22,570	2,252	11.08%	20,318	100%	-	-%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.32	1.08%	81,865	22,808	38.62%	59,057	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.46	0.69%	116,742	-64	-0.05%	116,806	100%	-	-%
Quant ELSS Tax Saver Growth	25.08	1.91%	6,350,000	6,350,000	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	9.86	2.14%	2,495,000	2,495,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	2.57	2.31%	650,000	650,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	0.69	0.92%	175,000	175,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	0.79	1.15%	200,000	200,000	100%	-	-%	-	-%
Quant Value Fund Regular Growth	10.11	2.19%	2,560,000	2,560,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	7.74	2.49%	1,960,000	1,960,000	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.35	1.54%	87,784	87,784	100%	-	-%	-	-%
Total:			258,358,202	-4,274,079		262,299,281		229,231,539

25.96% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 6,350,000 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,081,800 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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25.96% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in IDFC First Bank Ltd.

31 MFs bought and 16 MFs sold IDFC First Bank Ltd. in the month of Apr 2022 for a net change of 4,274,079 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 6,350,000 shares in Apr 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,081,800 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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