Mutual Fund Aug 2023 share holdings and fund action in IDFC First Bank Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Balance Advantage Fund	12.79	1.74%	1,370,000	0	0%	1,370,000	0%	1,370,000	-26.74%
Nippon India ETF Nifty Midcap 150	13.15	1.32%	1,408,349	24,933	1.80%	1,383,416	2.17%	1,354,064	2.00%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Bank BeES	127.58	2.20%	13,666,549	-345,552	-2.47%	14,012,101	4.34%	13,429,840	-12.21%
Nippon India Nifty Midcap 150 Index Fund	11.99	1.32%	1,284,046	40,019	3.22%	1,244,027	5.31%	1,181,285	0.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.97	4.22%	104,196	266	0.26%	103,930	-1.67%	105,692	65.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.25	4.22%	883,233	126,081	16.65%	757,152	0.57%	752,876	64.45%
Motilal Oswal Nifty Midcap 150 Index Fund	13.22	1.32%	1,416,521	62,228	4.59%	1,354,293	4.12%	1,300,746	3.79%
Motilal Oswal Nifty Bank Index Fund	9.09	2.19%	973,565	26,718	2.82%	946,847	2.16%	926,823	-8.69%
Motilal Oswal Nifty 500 Fund	1.14	0.22%	122,391	4,353	3.69%	118,038	1.82%	115,925	2.35%
Motilal Oswal Nifty Midcap 100 ETF	6.15	1.66%	659,236	3,107	0.47%	656,129	0.91%	650,197	3.36%
Aditya Birla Sun Life Large & Mid Cap Fund	67.41	1.29%	7,220,685	0	0%	7,220,685	0%	7,220,685	24.05%
Aditya Birla Sun Life MNC Fund	26.74	0.77%	2,864,060	-1,100,000	-27.75%	3,964,060	-9.17%	4,364,060	-4.38%
Tata Aggressive Hybrid Fund	32.67	0.96%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Mid Cap Fund	19.13	0.44%	2,048,865	0	0%	2,048,865	0%	2,048,865	0%
Tata Large & Mid Cap Fund	252.05	4.92%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Tata Mid Cap Fund	102.60	4.19%	10,991,415	0	0%	10,991,415	0%	10,991,415	0%
Tata Value Fund	37.34	0.63%	4,000,000	0	0%	4,000,000	-42.86%	7,000,000	-21.35%
Aditya Birla Sun Life ELSS Tax Saver	199.74	1.42%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Aditya Birla Sun Life Small Cap Fund	18.85	0.42%	2,019,360	0	0%	2,019,360	-40.77%	3,409,442	0%
Aditya Birla Sun Life Value Fund	48.59	1.03%	5,205,148	0	0%	5,205,148	-24.07%	6,855,148	0%
Bank of India Large & Mid Cap Fund	4.49	1.95%	481,396	0	0%	481,396	119.10%	219,720	100%
Bank of India ELSS Tax Saver Fund	11.11	1.32%	1,190,000	0	0%	1,190,000	0%	1,190,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	0.00	0.00%	46	-2,963,755	-100.00%	2,963,801	-55.32%	6,633,736	-10.16%
Aditya Birla Sun Life Balanced Advantage Fund	13.89	0.20%	1,488,315	-200,000	-11.85%	1,688,315	-33.39%	2,534,469	0%
Navi Large & Midcap Fund	4.11	1.52%	440,000	0	0%	440,000	-18.52%	540,000	-15.63%
Tata Banking & Financial Services Fund	46.68	2.83%	5,000,000	-500,000	-9.09%	5,500,000	0%	5,500,000	-19.12%
Bank of India Mid & Small Cap Equity & Debt	7.19	1.55%	770,000	0	0%	770,000	48.08%	520,000	100%
LIC MF Small Cap Fund	3.94	2.31%	421,628	-367,572	-46.58%	789,200	0%	789,200	0%
Shriram Flexi Cap Fund	0.99	1.64%	105,667	35,528	50.65%	70,139	20.06%	58,420	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.21	1.65%	1,415,000	0	0%	1,415,000	0%	1,415,000	0%
ICICI Prudential BSE 500 ETF	0.28	0.24%	29,604	2,598	9.62%	27,006	3.44%	26,108	12.58%
ICICI Prudential Nifty Bank ETF	68.96	2.20%	7,386,737	-208,412	-2.74%	7,595,149	6.29%	7,145,644	-10.72%
ICICI Prudential Nifty Midcap 150 ETF	2.67	1.32%	286,344	-15	-0.01%	286,359	1.54%	282,027	0.20%
ICICI Prudential Nifty Private Banks ETF	110.98	5.41%	11,888,963	97,072	0.82%	11,791,891	7.26%	10,993,793	1.42%
Aditya Birla Sun Life Nifty Bank ETF	63.56	2.20%	6,809,137	-107,829	-1.56%	6,916,966	7.81%	6,415,917	-10.22%
Tata Nifty Private Bank ETF	0.46	5.37%	49,692	-5,059	-9.24%	54,751	-7.24%	59,022	-1.73%
Bank of India Flexi Cap Fund	3.73	0.94%	400,000	0	0%	400,000	0%	400,000	100%
HDFC Nifty Bank ETF - Growth	49.46	2.20%	5,298,634	13,538	0.26%	5,285,096	3.17%	5,122,693	-9.79%
Aditya Birla Sun Life Special Opportunities Fund	7.47	1.16%	800,000	-200,000	-20%	1,000,000	-9.09%	1,100,000	0%
Axis NIFTY Bank ETF	3.52	2.17%	377,324	7,285	1.97%	370,039	0.94%	366,587	-10.42%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	922,923	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.56	1.32%	166,960	7,907	4.97%	159,053	5.45%	150,826	-0.66%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	3,944	3.22%	3,821	-9.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.69%	44,493	2,215	5.24%	42,278	3.61%	40,806	-2.17%
ICICI Prudential Nifty Midcap 150 Index Fund	2.79	1.32%	298,663	26,102	9.58%	272,561	13.60%	239,924	8.68%
ICICI Prudential Nifty Bank Index Fund	4.87	2.20%	521,153	59,079	12.79%	462,074	4.64%	441,567	2.28%
Navi Nifty Midcap 150 Index Fund	0.85	1.32%	90,797	9,529	11.73%	81,268	9.18%	74,437	0.85%
WhiteOak Capital Flexi Cap Fund	0.13	0.01%	13,607	0	0%	13,607	0%	13,607	-99.28%
Axis Nifty Midcap 50 Index Fund	2.91	2.75%	311,491	59,229	23.48%	252,262	37.33%	183,684	11.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.69	4.22%	180,692	19,209	11.90%	161,483	3.68%	155,758	78.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.58	4.22%	61,900	5,434	9.62%	56,466	12.39%	50,240	59.89%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	99,230	0%	99,230	0%
WhiteOak Capital Mid Cap Fund	1.79	0.19%	192,035	0	0%	192,035	11864.80%	1,605	-99.92%
Bandhan Nifty200 Momentum 30 Index Fund	0.92	4.23%	98,426	3,494	3.68%	94,932	3.88%	91,390	40.60%
HDFC NIFTY200 Momentum 30 ETF	0.30	4.22%	31,645	85	0.27%	31,560	0.08%	31,534	62.91%
HDFC Nifty Private Bank ETF	17.43	5.41%	1,867,046	6,465	0.35%	1,860,581	9.48%	1,699,396	0.41%
WhiteOak Capital Large Cap Fund	0.05	0.01%	5,081	0	0%	5,081	0%	5,081	-98.25%
WhiteOak Capital Balanced Advantage Fund	3.25	0.55%	348,221	0	0%	348,221	0%	348,221	0%
HDFC NIFTY Midcap 150 ETF	0.08	1.32%	8,938	1,470	19.68%	7,468	10.49%	6,759	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	522,322	0%
Bank of India Multi Cap Fund	4.16	1.51%	445,942	0	0%	445,942	93.89%	229,997	100%
HDFC BSE 500 Index Fund	0.04	0.23%	3,873	368	10.50%	3,505	11.77%	3,136	21.79%
SBI Nifty Bank ETF	94.17	2.20%	10,088,345	8,831	0.09%	10,079,514	4.23%	9,670,711	-10.46%
SBI Nifty Private Bank ETF	14.17	5.41%	1,517,522	6,665	0.44%	1,510,857	41.80%	1,065,499	0.46%
Kotak Nifty Bank ETF	96.44	2.20%	10,330,988	-40,809	-0.39%	10,371,797	3.03%	10,066,684	-10.40%
Kotak Nifty Alpha 50 ETF	2.24	3.09%	240,289	-3,586	-1.47%	243,875	-2.06%	248,997	60.12%
SBI Nifty Midcap 150 Index Fund	2.41	1.32%	257,975	10,257	4.14%	247,718	3.11%	240,257	1.68%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,400	100%
UTI Nifty Bank ETF	66.03	2.20%	7,073,648	-7,982	-0.11%	7,081,630	9.51%	6,466,542	-6.53%
UTI Nifty200 Momentum 30 Index Fund	102.33	4.23%	10,962,063	263,761	2.47%	10,698,302	0.20%	10,677,327	64.05%
Kotak Nifty Midcap 50 ETF	0.44	2.79%	47,018	8,463	21.95%	38,555	11.03%	34,725	19.88%
Navi Nifty Bank Index Fund	7.40	2.20%	793,008	83,946	11.84%	709,062	117.40%	326,157	13.68%
Mirae Asset Nifty Midcap 150 ETF	8.20	1.32%	878,920	310,428	54.61%	568,492	15.91%	490,442	18.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.37	4.37%	253,938	51,823	25.64%	202,115	9.62%	184,375	58.11%
Kotak Nifty 200 Momentum 30 Index Fund	0.98	4.22%	104,587	3,094	3.05%	101,493	-4.27%	106,024	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.41	4.23%	43,969	2,847	6.92%	41,122	15.68%	35,549	111.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.24	4.34%	561,636	-91,055	-13.95%	652,691	53.59%	424,943	19.00%
DSP Nifty Bank ETF	1.99	2.20%	212,882	1,213	0.57%	211,669	3.14%	205,226	24.58%
HDFC BSE 500 ETF	0.01	0.24%	1,147	13	1.15%	1,134	-5.50%	1,200	30.29%
HDFC Nifty Midcap 150 Index Fund	0.50	1.33%	53,623	10,112	23.24%	43,511	23.99%	35,092	32.24%
WhiteOak Capital Multi Asset Allocation Fund	0.34	0.22%	36,042	0	0%	36,042	25.40%	28,741	20.01%
Nippon India Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Motilal Oswal Midcap Fund	84.25	1.47%	9,025,000	0	0%	9,025,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-270,000	-100%	270,000	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-1,785,000	-100%	1,785,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-900,000	-100%	900,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Bandhan Midcap Fund	4.39	0.51%	470,537	0	0%	470,537	100%	-	-%
Mirae Asset Nifty Bank ETF	0.46	2.20%	49,543	3,118	6.72%	46,425	100%	-	-%
Bandhan Financial Services Fund	5.59	1.00%	598,921	-41,629	-6.50%	640,550	100%	-	-%
DSP Nifty Private Bank ETF	0.66	5.40%	70,627	936	1.34%	69,691	100%	-	-%
Shriram Aggresive Hybrid Fund	0.58	1.20%	61,696	0	0%	61,696	100%	-	-%
Shriram ELSS Tax Saver Fund	0.51	1.30%	54,212	54,212	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.28	0.66%	29,686	29,686	100%	-	-%	-	-%
Kotak Quant Fund	5.88	2.80%	629,668	629,668	100%	-	-%	-	-%
Total:			211,911,895	-7,149,870		219,164,939		212,011,890

49.31% Gain from 52W Low

Kotak Quant Fund Regular Growth was the highest buyer of 629,668 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 2,963,755 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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49.31% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in IDFC First Bank Ltd.

44 MFs bought and 21 MFs sold IDFC First Bank Ltd. in the month of Aug 2023 for a net change of 7,149,870 stocks

Kotak Quant Fund Regular Growth was the highest buyer of 629,668 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 2,963,755 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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