Mutual Fund Dec 2021 share holdings and fund action in IDFC First Bank

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Dynamic Asset Alloc Reg Gr	10.36	0.22%	2,142,300	23,800	1.12%	2,118,500	3.72%	912,000	-11.93%
DSP Arbitrage Gr	10.41	0.58%	2,153,400	234,400	12.21%	1,919,000	6.32%	1,966,500	-10%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.11	0.84%	849,503	43,000	5.33%	806,503	0.42%	803,120	-0.19%
Nippon India ETF Nifty Bank BeES	149.79	1.54%	30,979,750	6,018,579	24.11%	24,961,171	-0.03%	24,968,555	5.01%
Axis NIFTY Bank ETF	0.59	1.25%	122,123	0	0%	122,123	0.76%	121,204	2.81%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.14	0.84%	442,561	28,726	6.94%	413,835	11.03%	372,715	17.77%
Tata Large & Mid Cap Reg Gr	67.69	2.37%	14,000,000	1,000,000	7.69%	13,000,000	0%	13,000,000	4%
Kotak Arbitrage Reg Gr	53.99	0.22%	11,166,600	-3,624,900	-24.51%	14,791,500	-10.05%	16,444,500	4.21%
Edelweiss Arbitrage Fund Reg Gr	16.53	0.26%	3,418,800	74,800	2.24%	3,344,000	-36.80%	5,291,500	29.23%
Axis Equity Savings Reg Gr	0.38	0.03%	77,700	1,700	2.24%	76,000	0%	76,000	0%
Tata Arbitrage Reg Gr	8.91	0.08%	1,842,600	-1,311,400	-41.58%	3,154,000	-60.29%	7,942,000	-13.10%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.76	0.84%	777,101	70,266	9.94%	706,835	8.33%	652,507	2.55%
Motilal Oswal Nifty Bank Index Reg Gr	2.53	1.54%	523,174	140,560	36.74%	382,614	11.02%	344,621	0.65%
Motilal Oswal Nifty 500 Reg Gr	0.33	0.13%	67,827	1,933	2.93%	65,894	4.20%	63,237	4.16%
Motilal Oswal Nifty Midcap 100 ETF	0.96	1.09%	197,997	4,325	2.23%	193,672	2.93%	188,150	2.89%
Tata Nifty Private Bank ETF	0.45	2.87%	93,650	11,466	13.95%	82,184	3.08%	79,727	26.66%
Kotak Nifty Bank ETF	119.17	1.54%	24,648,077	5,069,140	25.89%	19,578,937	-1.67%	19,911,664	8.44%
Edelweiss ETF - Nifty Bank	0.02	1.53%	4,223	789	22.98%	3,434	0%	3,434	0%
Aditya BSL MNC IDCW-P	167.83	4.29%	34,710,784	-1,350,000	-3.74%	36,060,784	0%	36,060,784	0%
Aditya BSL Tax IDCW-P	4.81	1.11%	995,160	-1,000,000	-50.12%	1,995,160	0%	1,995,160	-13.49%
Aditya BSL ELSS Tax Saver IDCW-P	318.37	2.20%	65,847,516	0	0%	65,847,516	0%	65,847,516	-0.12%
UTI Arbitrage Reg Gr	14.97	0.26%	3,096,900	294,400	10.50%	2,802,500	-21.54%	3,572,000	189.23%
HDFC Arbitrage Whls Gr	0	-%	0	-7,562,000	-100%	7,562,000	-6.79%	8,113,000	-18.43%
Aditya BSL Arbitrage Gr	27.16	0.32%	5,616,600	-26,400	-0.47%	5,643,000	0%	5,709,500	0%
HSBC Arbitrage Reg Gr	9.75	0.20%	2,185,000	0	0%	2,185,000	1.77%	2,147,000	103.60%
Aditya BSL Bal Bhavishya Yojna RegGr	11.07	2.07%	2,289,766	0	0%	2,289,766	0%	2,289,766	14.27%
Aditya BSL Ret Fd 30s Reg Gr	5.03	2.13%	1,039,484	0	0%	1,039,484	0%	1,039,484	7.44%
Aditya BSL Ret Fd 40s Reg Gr	1.65	1.76%	340,952	0	0%	340,952	0%	340,952	9.30%
Aditya BSL Nifty Bank ETF	1.10	1.54%	227,838	42,540	22.96%	185,298	-43.47%	327,771	0%
SBI Nifty Bank ETF	83.06	1.54%	17,177,919	2,971,575	20.92%	14,206,344	2.29%	13,888,838	4.40%
HDFC Nifty Bank ETF - Growth	2.73	1.54%	565,427	108,745	23.81%	456,682	0.50%	454,389	6.37%
UTI Nifty Bank ETF	0.40	1.54%	83,559	17,440	26.38%	66,119	-0.02%	66,129	1.40%
SBI Nifty Private Bank ETF	0.15	3.15%	30,864	4,148	15.53%	26,716	14.87%	23,257	3.86%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.50	0.84%	103,049	2,236	2.22%	100,813	3.12%	97,762	3.46%
ICICI Pru Equity Arbitrage Reg Gr	8.16	0.05%	1,687,200	5,700	0.34%	1,681,500	12.03%	1,501,000	32.77%
ICICI Pru Equity Savings Gr	4.40	0.09%	910,200	-1,800	-0.20%	912,000	0%	912,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.13%	25,531	7,257	39.71%	18,274	0%	18,274	0%
ICICI Pru Nifty Bank ETF	47.77	1.54%	9,880,245	2,293,952	30.24%	7,586,293	1.83%	7,449,924	13.98%
ICICI Pru Nifty Midcap 150 ETF	0.86	0.84%	177,929	-3,972	-2.18%	181,901	13.47%	160,304	11.40%
ICICI Pru Nifty Private Banks ETF	75.94	3.15%	15,706,144	1,254,772	8.68%	14,451,372	-0.08%	14,463,424	-0.63%
DSP Equity Savings Reg Gr	0.16	0.04%	33,300	0	0%	33,300	100%	-	-%
Invesco India Arbitrage Gr	0	-%	0	-95,000	-100%	95,000	100%	-	-%
UTI Multi Asset Allocation Reg Gr	0.05	0.01%	11,100	1,600	16.84%	9,500	100%	-	-%
Axis Balanced Advantage Reg Gr	1.77	0.09%	366,300	14,800	4.21%	351,500	100%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.22	0.41%	45,560	45,560	100%	-	-%	-	-%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.21	0.83%	44,375	44,375	100%	-	-%	-	-%
Total:			256,706,088	4,857,112		251,848,976		259,619,668

52W Low on Apr 02, 2026

Nippon India ETF Nifty Bank BeES was the highest buyer of 6,018,579 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,562,000 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

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52W Low on Apr 02, 2026

Mutual Fund Dec 2021 share holdings and fund action in IDFC First Bank

30 MFs bought and 9 MFs sold IDFC First Bank in the month of Dec 2021 for a net change of 4,857,112 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 6,018,579 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,562,000 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

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