Mutual Fund Apr 2025 share holdings and fund action in IDFC First Bank Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	26.08	1.23%	4,018,778	116,990	3.00%	3,901,788	0.92%	3,866,396	1.20%
Motilal Oswal Nifty Bank Index Fund	19.23	3.03%	2,963,151	-1,034	-0.03%	2,964,185	14.57%	2,587,194	-2.27%
Motilal Oswal Nifty 500 Fund	4.84	0.22%	746,472	10,658	1.45%	735,814	1.99%	721,438	1.73%
Motilal Oswal Nifty Midcap 100 ETF	9.05	1.55%	1,394,871	36,127	2.66%	1,358,744	3.54%	1,312,321	3.67%
UTI Nifty Bank ETF	119.00	3.03%	18,339,195	431,321	2.41%	17,907,874	21.06%	14,792,584	1.35%
Motilal Oswal BSE Enhanced Value ETF	2.26	1.76%	347,767	-13,906	-3.84%	361,673	55.40%	232,738	2.59%
Motilal Oswal Enhanced Value Index Fund	14.34	1.76%	2,210,603	79,056	3.71%	2,131,547	65.40%	1,288,745	1.56%
UTI Nifty Midcap 150 ETF	0.11	1.23%	17,412	-2	-0.01%	17,414	-8.62%	19,056	26.84%
LIC MF Nifty Midcap 100 ETF	10.43	1.55%	1,607,900	0	0%	1,607,900	1.82%	1,579,147	0.16%
Motilal Oswal Nifty 500 ETF	0.28	0.22%	42,495	1,498	3.65%	40,997	-0.49%	41,199	8.14%
UTI Nifty Private Bank Index Fund	8.70	3.82%	1,341,153	22,379	1.70%	1,318,774	19.80%	1,100,784	7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.39	5.11%	214,213	70,152	48.70%	144,061	16.02%	124,173	-0.10%
UTI Nifty Midcap 150 Index Fund	0.59	1.23%	91,443	1,812	2.02%	89,631	-2.24%	91,687	2.18%
Quantum Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Bank Index Fund	0.50	3.04%	76,752	616	0.81%	76,136	15.71%	65,798	2.15%
Motilal Oswal Arbitrage Fund	8.47	1.27%	1,305,000	570,000	77.55%	735,000	63.33%	450,000	100%
UTI Arbitrage Fund	98.94	1.43%	15,247,500	9,877,500	183.94%	5,370,000	25.61%	4,275,000	322.22%
Bandhan Nifty Total Market Index Fund	0.08	0.21%	12,472	318	2.62%	12,154	-0.58%	12,225	2.34%
Bandhan Nifty Midcap 150 Index Fund	0.28	1.22%	43,824	212	0.49%	43,612	3.82%	42,006	4.89%
Invesco India Arbitrage Fund	198.89	1.01%	36,187,500	23,017,500	174.77%	36,187,500	174.77%	13,170,000	585.94%
Tata Aggressive Hybrid Fund	40.23	1.00%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Tata Large & Mid Cap Fund	282.27	3.40%	43,500,000	0	0%	43,500,000	0%	43,500,000	0%
Tata Mid Cap Fund	0	-%	0	-9,000,000	-100%	9,000,000	0%	9,000,000	0%
Bandhan Arbitrage Fund	202.70	2.34%	31,237,500	22,282,500	248.83%	8,955,000	120.30%	4,065,000	129.66%
Tata Banking & Financial Services Fund	27.90	1.01%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Tata Small Cap Fund	324.13	3.44%	49,950,000	0	0%	49,950,000	0%	49,950,000	0%
Tata Arbitrage Fund	55.63	0.41%	8,572,500	6,210,000	262.86%	2,362,500	1.29%	2,332,500	104.61%
ICICI Prudential BSE 500 ETF	0.80	0.22%	123,333	2,790	2.31%	120,543	-0.31%	120,922	0.19%
Nippon India ETF Nifty Midcap 150	25.47	1.23%	3,925,103	83,619	2.18%	3,841,484	1.30%	3,792,165	1.75%
ICICI Prudential Nifty Bank ETF	94.22	3.03%	14,520,570	704,397	5.10%	13,816,173	18.19%	11,689,985	2.37%
ICICI Prudential Midcap Select ETF	2.74	3.26%	421,496	24,681	6.22%	396,815	-4.02%	413,444	0.58%
ICICI Prudential Nifty Midcap 150 ETF	5.32	1.23%	819,593	9,304	1.15%	810,289	-0.86%	817,295	0.39%
Nippon India ETF Nifty Bank BeES	231.31	3.03%	35,646,713	-1,200,292	-3.26%	36,847,005	18.16%	31,184,635	1.30%
ICICI Prudential Nifty Private Banks ETF	130.41	3.89%	20,097,828	1,223,557	6.48%	18,874,271	11.11%	16,987,556	-7.06%
Aditya Birla Sun Life Nifty Bank ETF	81.38	3.03%	12,540,814	492,312	4.09%	12,048,502	12.13%	10,744,660	1.01%
Tata Nifty Private Bank ETF	0.49	3.89%	74,973	0	0%	74,973	12.34%	66,739	0%
SBI Nifty Bank ETF	132.57	3.03%	20,430,444	-557,927	-2.66%	20,988,371	15.93%	18,103,819	0.15%
HDFC Nifty Bank ETF - Growth	82.77	3.03%	12,755,446	-237,889	-1.83%	12,993,335	16.95%	11,110,622	-2.97%
SBI Nifty Private Bank ETF	20.01	3.89%	3,083,939	1,991,579	182.32%	1,092,360	10.96%	984,460	0.36%
Axis NIFTY Bank ETF	10.25	3.03%	1,579,548	-89,591	-5.37%	1,669,139	27.46%	1,309,583	0.87%
Nippon India Nifty Midcap 150 Index Fund	19.86	1.23%	3,060,880	22,579	0.74%	3,038,301	-0.74%	3,060,909	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.05	1.23%	624,738	5,136	0.83%	619,602	1.61%	609,801	2.40%
Tata Dividend Yield Fund	7.46	0.80%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.18	1.23%	1,260,739	29,762	2.42%	1,230,977	1.62%	1,211,405	2.50%
ICICI Prudential Nifty Bank Index Fund	18.06	3.03%	2,783,388	-35,750	-1.27%	2,819,138	16.81%	2,413,467	2.41%
Axis Nifty Midcap 50 Index Fund	9.91	2.34%	1,527,281	22,494	1.49%	1,504,787	-0.98%	1,519,703	1.35%
SBI Nifty Midcap 150 Index Fund	9.41	1.23%	1,450,202	23,861	1.67%	1,426,341	0.70%	1,416,382	2.49%
HDFC Nifty Private Bank ETF	13.07	3.89%	2,014,184	-46,467	-2.25%	2,060,651	10.35%	1,867,404	-0.13%
HDFC BSE 500 ETF	0.04	0.22%	5,520	-18	-0.33%	5,538	0.04%	5,536	0.18%
HDFC NIFTY Midcap 150 ETF	1.00	1.23%	153,935	5,288	3.56%	148,647	3.85%	143,132	0.05%
HDFC Nifty Midcap 150 Index Fund	3.87	1.23%	596,694	24,212	4.23%	572,482	1.75%	562,645	4.20%
HDFC BSE 500 Index Fund	0.50	0.22%	76,503	3,067	4.18%	73,436	1.61%	72,274	-0.84%
Groww Nifty Total Market Index Fund	0.62	0.21%	95,068	2,726	2.95%	92,342	2.13%	90,413	2.42%
Nippon India Nifty Bank Index Fund	4.62	3.03%	711,466	-5,671	-0.79%	717,137	19.77%	598,752	1.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.24	0.62%	190,554	4,108	2.20%	186,446	5.22%	177,196	3.80%
Axis Nifty Bank Index Fund	4.30	3.00%	662,614	7,452	1.14%	655,162	16.52%	562,263	1.96%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.21%	127,890	-4,438	-3.35%	132,328	-3.33%	136,880	1.30%
SBI Nifty 500 Index Fund	1.85	0.22%	284,377	996	0.35%	283,381	-0.27%	284,151	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.87	0.62%	441,818	4,014	0.92%	437,804	0.72%	434,692	0.22%
ICICI Prudential Nifty 500 Index Fund	0.05	0.22%	7,459	465	6.65%	6,994	13.04%	6,187	9.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	11,159	3.49%	10,783	4.80%
Franklin India Arbitrage Fund	7.98	3.38%	1,230,000	697,500	130.99%	532,500	16.39%	457,500	69.44%
SBI Arbitrage Opportunities Fund	275.07	0.86%	42,390,000	2,400,000	6.00%	39,990,000	25.96%	31,747,500	42.00%
HDFC Arbitrage Fund	136.80	0.70%	21,082,500	10,965,000	108.38%	10,117,500	15.50%	8,760,000	1307.23%
Nippon India Arbitrage Fund	35.00	0.25%	6,367,500	1,042,500	19.58%	6,367,500	19.58%	5,325,000	343.75%
Axis Nifty 500 Index Fund	0.57	0.22%	87,303	3,612	4.32%	83,691	9.55%	76,392	2.38%
SBI Nifty Bank Index Fund	3.41	3.04%	525,945	14,938	2.92%	511,007	16.19%	439,798	100%
Aditya Birla Sun Life Arbitrage Fund	30.13	0.19%	4,642,500	457,500	10.93%	4,185,000	0%	4,185,000	33.49%
HSBC Arbitrage Fund	32.93	1.47%	5,992,500	2,017,500	50.75%	5,992,500	50.75%	3,975,000	221.21%
HDFC Large and Mid Cap Fund	136.37	0.56%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
Axis Arbitrage Fund	170.48	2.71%	26,272,500	17,017,500	183.87%	9,255,000	249.58%	2,647,500	854.05%
HDFC Multi Cap Fund	38.93	0.23%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	2,921,820	17.66%	2,483,201	5.47%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	447,715	1.29%	442,018	2.75%
Bajaj Finserv Arbitrage Fund	14.60	1.59%	2,250,000	2,160,000	2400%	90,000	0%	90,000	100%
Bajaj Finserv Nifty Bank ETF	9.47	3.03%	1,458,756	328,719	29.09%	1,130,037	25.86%	897,857	5.69%
Mirae Asset Nifty Bank ETF	7.62	3.03%	1,174,643	33,575	2.94%	1,141,068	15.69%	986,274	0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.31%	21,707	-25	-0.12%	21,732	2.77%	21,147	4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.62%	17,286	1,575	10.02%	15,711	11.02%	14,152	9.79%
Baroda BNP Paribas Arbitrage Fund	38.11	3.71%	5,872,500	1,642,500	38.83%	4,230,000	613.92%	592,500	100%
Mirae Asset Nifty Midcap 150 ETF	12.17	1.23%	1,876,076	53,356	2.93%	1,822,720	-4.96%	1,917,869	4.45%
Zerodha Nifty Midcap 150 ETF	0.88	1.23%	136,369	21,457	18.67%	-	-%	114,912	23.99%
Baroda BNP Paribas NIFTY Bank ETF	0.10	2.95%	15,947	-5,980	-27.27%	21,927	23.75%	17,719	-9.49%
Edelweiss Nifty Bank ETF	0.22	3.03%	33,167	-15,984	-32.52%	49,151	15.84%	42,431	-0.52%
Mirae Asset Nifty Total Market Index Fund	0.08	0.21%	12,874	688	5.65%	12,186	5.22%	11,581	6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.23%	16,365	261	1.62%	16,104	2.09%	15,774	3.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.17	0.62%	179,919	19,344	12.05%	-	-%	160,575	5.36%
Zerodha Nifty LargeMidcap 250 Index Fund	5.48	0.62%	844,780	86,053	11.34%	-	-%	758,727	5.09%
Groww Nifty 200 ETF	0.03	0.25%	4,176	-1,237	-22.85%	5,413	-28.51%	7,572	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.60	0.62%	246,904	8,732	3.67%	238,172	5.15%	226,500	2.66%
Edelweiss Arbitrage Fund	53.79	0.38%	9,787,500	3,750,000	62.11%	9,787,500	62.11%	6,037,500	117.57%
Kotak Nifty Bank ETF	166.73	3.03%	25,695,014	1,062,883	4.32%	24,632,131	18.18%	20,843,333	-6.56%
Kotak Arbitrage Fund	302.37	0.48%	46,597,500	-11,452,500	-19.73%	58,050,000	35.20%	42,937,500	101.80%
Kotak Nifty Midcap 50 Index Fund	1.22	2.34%	188,268	3,788	2.05%	184,480	2.94%	179,203	3.97%
Kotak Nifty Midcap 50 ETF	1.45	2.33%	222,729	21,464	10.66%	201,265	3.95%	193,621	6.49%
Kotak MSCI India ETF	1.91	0.18%	293,997	307	0.10%	293,690	21368.57%	1,368	100%
DSP Arbitrage Fund	38.50	0.63%	5,932,500	3,150,000	113.21%	2,782,500	29.27%	2,152,500	1204.55%
Mirae Asset Arbitrage Fund	27.62	0.89%	5,025,000	0	0%	5,025,000	0%	5,025,000	0%
DSP Nifty Bank ETF	20.77	3.03%	3,200,200	585,994	22.42%	2,614,206	16.87%	2,236,852	2.33%
DSP Nifty Private Bank ETF	13.82	3.89%	2,129,285	-290,975	-12.02%	2,420,260	36.26%	1,776,151	9.31%
DSP Nifty Bank Index Fund	1.54	3.02%	238,028	4,132	1.77%	233,896	16.25%	201,205	1.53%
WhiteOak Capital Arbitrage Fund	0.49	0.12%	75,000	0	0%	75,000	0%	75,000	0%
Parag Parikh Arbitrage Fund	43.65	3.06%	6,727,500	6,360,000	1730.61%	367,500	100%	-	-%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	70,853	100%	-	-%
JM Arbitrage Fund	3.60	1.85%	555,000	442,500	393.33%	112,500	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.05	0.00%	7,500	0	0%	7,500	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	1.21%	1,607	41	2.62%	1,566	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	54.99	0.20%	8,475,000	-1,522,500	-15.23%	9,997,500	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	12,248	-74	-0.60%	12,322	100%	-	-%
Angel One Nifty Total Market Index Fund	0.07	0.21%	11,234	757	7.23%	10,477	100%	-	-%
Angel One Nifty Total Market ETF	0.04	0.21%	5,622	0	0%	5,622	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	46.07	1.84%	7,100,000	7,100,000	100%	-	-%	-	-%
Tata Large Cap Fund	22.32	0.88%	3,440,345	3,440,345	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.11	0.92%	1,250,000	1,250,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.26	0.93%	810,000	810,000	100%	-	-%	-	-%
JM Focused Fund	7.46	2.87%	1,150,000	1,150,000	100%	-	-%	-	-%
JM Flexicap Fund	55.16	0.98%	8,500,000	8,500,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.78	0.74%	120,000	120,000	100%	-	-%	-	-%
JM Midcap Fund	20.12	1.53%	3,100,000	3,100,000	100%	-	-%	-	-%
Helios Mid Cap Fund	1.72	2.30%	264,364	264,364	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	43.19	0.96%	6,655,345	6,655,345	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	1.50	0.50%	231,000	231,000	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	6.43	0.80%	990,330	990,330	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	38.93	0.57%	6,000,000	6,000,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.58	1.34%	90,000	90,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	64.89	0.55%	10,000,000	10,000,000	100%	-	-%	-	-%
ITI Arbitrage Fund	1.17	2.36%	180,000	180,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	17.52	0.70%	2,700,000	2,700,000	100%	-	-%	-	-%
Bandhan Value Fund	64.89	0.66%	10,000,000	10,000,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	17.08	1.05%	2,632,882	2,632,882	100%	-	-%	-	-%
Total:			703,376,743	162,503,220		573,118,356		463,869,500

Near 52W High of ₹82.70

Invesco India Arbitrage Fund Growth was the highest buyer of 23,017,500 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 11,452,500 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

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Near 52W High of ₹82.70

Mutual Fund Apr 2025 share holdings and fund action in IDFC First Bank Ltd.

91 MFs bought and 21 MFs sold IDFC First Bank Ltd. in the month of Apr 2025 for a net change of 162,503,220 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 23,017,500 shares in Apr 2025 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 11,452,500 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

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