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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.45	0.82%	1,312,681	101,376	8.37%	1,211,305	29.50%	935,363	4.08%
Nippon India ETF Nifty Bank BeES	122.91	1.25%	25,007,125	-996,709	-3.83%	26,003,834	-0.88%	26,234,465	0.88%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	4.11	0.82%	836,601	28,763	3.56%	807,838	4.57%	772,528	8.66%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund	0.44	1.25%	89,237	7,746	9.51%	81,491	7.57%	75,756	13.57%
Navi Nifty Midcap 150 Index Fund	0.17	0.82%	34,614	3,993	13.04%	30,621	4.66%	29,257	10.51%
Nippon India Arbitrage Fund	123.64	1.32%	25,155,000	-8,655,000	-25.60%	33,810,000	-0.27%	33,900,000	154.93%
HDFC Arbitrage Fund	0	-%	0	-4,140,000	-100%	4,140,000	-17.37%	5,010,000	62.34%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	75,000	-3.47%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	375,000	2.38%
HDFC Nifty Bank ETF - Growth	0.84	1.25%	171,214	1,617	0.95%	169,597	0%	169,597	3.69%
Axis NIFTY Bank ETF	0.59	1.24%	119,036	-51	-0.04%	119,087	0%	119,087	3.52%
Axis Nifty Midcap 50 Index Fund	0.54	1.86%	109,555	4,781	4.56%	104,774	4.73%	100,039	6.48%
Bank of India Arbitrage Fund	0.52	3.43%	105,000	0	0%	105,000	0%	105,000	-5.41%
Aditya Birla Sun Life MNC Fund	32.53	0.88%	6,618,878	0	0%	6,618,878	0%	6,618,878	0%
Aditya Birla Sun Life ELSS Tax Saver	105.17	0.74%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Invesco India Arbitrage Fund	1.03	0.07%	210,000	-1,815,000	-89.63%	2,025,000	-21.05%	2,565,000	368.24%
Kotak Arbitrage Fund	18.95	0.08%	3,855,000	-31,530,000	-89.11%	35,385,000	-0.25%	35,475,000	1.85%
Aditya Birla Sun Life Arbitrage Fund	38.56	0.69%	7,845,000	-945,000	-10.75%	8,790,000	0%	8,790,000	0.88%
DSP Dynamic Asset Allocation Fund	0	-%	0	-3,330,000	-100%	3,330,000	0%	3,330,000	55.44%
Edelweiss Arbitrage Fund	0	-%	0	-7,800,000	-100%	7,800,000	-5.45%	8,250,000	23.05%
HSBC Arbitrage Fund	0.74	0.03%	150,000	-11,010,000	-98.66%	11,160,000	-25.82%	15,045,000	32.11%
DSP Equity Savings Fund	2.73	0.59%	555,000	0	0%	555,000	0%	555,000	4.17%
DSP Arbitrage Fund	27.35	2.61%	5,565,000	-345,000	-5.84%	5,910,000	19.39%	4,950,000	13.18%
Kotak Balanced Advantage Fund	21.45	0.15%	4,365,000	0	0%	4,365,000	0%	4,365,000	100%
Aditya Birla Sun Life Nifty Bank ETF	1.06	1.25%	215,121	-52	-0.02%	215,173	-0.51%	216,276	3.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.63	0.82%	127,843	4,355	3.53%	123,488	0.74%	122,579	4.07%
Kotak Nifty Bank ETF	88.36	1.25%	17,977,080	-275,540	-1.51%	18,252,620	0.58%	18,147,620	-2.63%
Edelweiss ETF - Nifty Bank	0.02	1.25%	3,807	8	0.21%	3,799	0%	3,799	2.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.41%	46,592	119	0.26%	46,473	0.62%	46,188	2.42%
Kotak Nifty Midcap 50 ETF	0.09	1.87%	19,203	597	3.21%	18,606	0.26%	18,557	5.91%
SBI Arbitrage Opportunities Fund	7.96	0.11%	1,620,000	-23,505,000	-93.55%	25,125,000	-0.71%	25,305,000	147.53%
SBI Equity Savings Fund	25.51	1.04%	5,190,000	0	0%	5,190,000	0%	5,190,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,430,000	-100%	2,430,000	5.19%	2,310,000	84.17%
SBI Nifty Bank ETF	71.57	1.25%	14,561,234	254,077	1.78%	14,307,157	-0.31%	14,351,586	1.26%
Tata Large & Mid Cap Fund	127.79	3.85%	26,000,000	1,300,000	5.26%	24,700,000	12.27%	22,000,000	33.33%
UTI Arbitrage Fund	0	-%	0	-3,645,000	-100%	3,645,000	0%	3,645,000	73.75%
ICICI Prudential Equity Arbitrage Fund	46.96	0.41%	9,555,000	-4,515,000	-32.09%	14,070,000	2.18%	13,770,000	12.78%
ICICI Prudential Equity Savings Fund	4.50	0.09%	915,000	0	0%	915,000	0%	915,000	0.53%
Tata Banking & Financial Services Fund	29.49	2.66%	6,000,000	1,200,000	25%	4,800,000	6.67%	4,500,000	9.76%
Tata Arbitrage Fund	0.15	0.00%	30,000	-11,850,000	-99.75%	11,880,000	3.13%	11,520,000	79.56%
ICICI Prudential BSE 500 ETF	0.09	0.13%	18,251	-706	-3.72%	18,957	4.01%	18,227	8.91%
ICICI Prudential Nifty Bank ETF	50.10	1.25%	10,193,655	133,253	1.32%	10,060,402	3.74%	9,697,874	-3.98%
Motilal Oswal Nifty Midcap 150 Index Fund	5.09	0.82%	1,036,103	-12,568	-1.20%	1,048,671	1.41%	1,034,136	4.37%
Motilal Oswal Nifty Bank Index Fund	3.84	1.25%	780,826	-17,207	-2.16%	798,033	6.77%	747,402	19.31%
Motilal Oswal Nifty 500 Fund	0.45	0.13%	91,221	1,904	2.13%	89,317	1.11%	88,337	4.17%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.82%	253,417	12,967	5.39%	240,450	3.19%	233,013	1.74%
Motilal Oswal Nifty Midcap 100 ETF	1.16	1.05%	235,942	5,716	2.48%	230,226	0.27%	229,607	6.57%
ICICI Prudential Nifty Private Banks ETF	68.22	2.82%	13,880,135	243,155	1.78%	13,636,980	1.71%	13,408,173	3.97%
Tata Nifty Private Bank ETF	0.39	2.78%	78,387	0	0%	78,387	5.84%	74,062	1.15%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	100%
UTI Nifty Bank ETF	2.09	1.25%	425,945	-574	-0.13%	426,519	440.71%	78,882	-27.78%
SBI Nifty Private Bank ETF	0.21	2.81%	41,874	-2,766	-6.20%	44,640	5.94%	42,138	-93.51%
ICICI Prudential Nifty Midcap 150 Index Fund	0.58	0.81%	117,391	11,168	10.51%	106,223	5.01%	101,155	7.01%
ICICI Prudential Nifty Bank Index Fund	0.83	1.24%	168,673	-122	-0.07%	168,795	-9.80%	187,135	51.65%
Mirae Asset Nifty Midcap 150 ETF	0.73	0.82%	149,111	10,580	7.64%	138,531	-0.26%	138,889	11.91%
Tata Dividend Yield Fund	5.95	1.04%	1,210,661	0	0%	1,210,661	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	18.58	1.89%	3,780,000	3,780,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	2.21	0.50%	450,000	450,000	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	14.75	0.45%	3,000,000	3,000,000	100%	-	-%	-	-%
Tata Mid Cap Fund	22.48	1.31%	4,573,763	4,573,763	100%	-	-%	-	-%
Tata Value Fund	66.35	1.25%	13,500,000	13,500,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	19.66	2.36%	4,000,000	4,000,000	100%	-	-%	-	-%
Total:			243,747,512	-84,191,357		327,938,869		327,412,941

Near 52W High of ₹78.45

Tata Value Fund Regular Growth was the highest buyer of 13,500,000 shares in Aug 2022 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 31,530,000 shares in Aug 2022 constituting 0.39% of the paid up equity of the company.

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Near 52W High of ₹78.45

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

26 MFs bought and 24 MFs sold IDFC First Bank Ltd. in the month of Aug 2022 for a net change of 84,191,357 stocks

Tata Value Fund Regular Growth was the highest buyer of 13,500,000 shares in Aug 2022 constituting 0.17% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 31,530,000 shares in Aug 2022 constituting 0.39% of the paid up equity of the company.

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