Mutual Fund Aug 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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67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

1.8

MF holding change 1Month %

3.3

MF holding change 2Month %

4.3

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-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 %
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	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 Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.11	0.82%	836,601	28,763	3.56%	807,838	4.57%	772,528	8.66%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund Regular Growth	0.44	1.25%	89,237	7,746	9.51%	81,491	7.57%	75,756	13.57%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.17	0.82%	34,614	3,993	13.04%	30,621	4.66%	29,257	10.51%
Nippon India Arbitrage Fund Growth	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 Wholesale Plan Growth	0	-%	0	-4,140,000	-100%	4,140,000	-17.37%	5,010,000	62.34%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	75,000	-3.47%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	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 Regular Growth	0.54	1.86%	109,555	4,781	4.56%	104,774	4.73%	100,039	6.48%
Bank of India Arbitrage Fund Regular Growth	0.52	3.43%	105,000	0	0%	105,000	0%	105,000	-5.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	32.53	0.88%	6,618,878	0	0%	6,618,878	0%	6,618,878	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	105.17	0.74%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Invesco India Arbitrage Fund Growth	1.03	0.07%	210,000	-1,815,000	-89.63%	2,025,000	-21.05%	2,565,000	368.24%
Kotak Equity Arbitrage Fund Growth	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 Growth	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 Regular Growth	0	-%	0	-3,330,000	-100%	3,330,000	0%	3,330,000	55.44%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-7,800,000	-100%	7,800,000	-5.45%	8,250,000	23.05%
HSBC Arbitrage Fund Regular Growth	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 Regular Plan Growth	2.73	0.59%	555,000	0	0%	555,000	0%	555,000	4.17%
DSP Arbitrage Fund Growth	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 Regular Growth	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 Regular Growth	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 Mid Cap 250 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	25.51	1.04%	5,190,000	0	0%	5,190,000	0%	5,190,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	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 Regular Growth	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 Regular Plan Growth	0	-%	0	-3,645,000	-100%	3,645,000	0%	3,645,000	73.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Growth	4.50	0.09%	915,000	0	0%	915,000	0%	915,000	0.53%
Tata Banking & Financial Services Fund Regular Growth	29.49	2.66%	6,000,000	1,200,000	25%	4,800,000	6.67%	4,500,000	9.76%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	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 Regular Growth	3.84	1.25%	780,826	-17,207	-2.16%	798,033	6.77%	747,402	19.31%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	30,000	100%
UTI Nifty Bank Exchange Traded Fund	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 Regular Growth	0.58	0.81%	117,391	11,168	10.51%	106,223	5.01%	101,155	7.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth	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 Regular Growth	5.95	1.04%	1,210,661	0	0%	1,210,661	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	18.58	1.89%	3,780,000	3,780,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.21	0.50%	450,000	450,000	100%	-	-%	-	-%
Tata Hybrid Equity Fund Regular Growth	14.75	0.45%	3,000,000	3,000,000	100%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	22.48	1.31%	4,573,763	4,573,763	100%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	66.35	1.25%	13,500,000	13,500,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	19.66	2.36%	4,000,000	4,000,000	100%	-	-%	-	-%
Total:			243,747,512	-84,191,357		327,938,869		327,412,941

27.89% Gain from 52W Low

Tata Equity P/E Fund Regular Growth was the highest buyer of 13,500,000 shares in Aug 2022 constituting 0.18% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 31,530,000 shares in Aug 2022 constituting 0.43% of the paid up equity of the company.

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27.89% Gain from 52W Low

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 Equity P/E Fund Regular Growth was the highest buyer of 13,500,000 shares in Aug 2022 constituting 0.18% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 31,530,000 shares in Aug 2022 constituting 0.43% of the paid up equity of the company.

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