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

MF	Dec-2022					Nov-2022		Oct-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 %
Nippon India ETF Nifty Midcap 150	5.88	1.01%	1,000,297	-308,406	-23.57%	1,308,703	-5.35%	1,382,740	0.98%
Nippon India ETF Nifty Bank BeES	100.57	1.42%	17,103,172	-2,575,602	-13.09%	19,678,774	-14.14%	22,918,864	-1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.41	1.01%	919,217	-2,636	-0.29%	921,853	1.83%	905,251	0.54%
Nippon India Arbitrage Fund Growth	83.79	0.95%	14,250,000	1,500,000	11.76%	12,750,000	-27.78%	17,655,000	-16.29%
Axis NIFTY Bank ETF	1.53	1.42%	260,505	134,571	106.86%	125,934	16.10%	108,474	-5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.74	2.15%	125,460	3,441	2.82%	122,019	1.91%	119,735	-3.49%
Tata Hybrid Equity Fund Regular Growth	20.58	0.62%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Large & Mid Cap Fund Regular Growth	152.88	4.13%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Tata Mid Cap Growth Fund Regular Growth	56.40	3.17%	9,592,567	0	0%	9,592,567	0%	9,592,567	22.98%
Tata Equity P/E Fund Regular Growth	66.44	1.25%	11,300,000	-2,200,000	-16.30%	13,500,000	0%	13,500,000	0%
Invesco India Arbitrage Fund Growth	5.64	0.23%	960,000	930,000	3100%	30,000	-88.89%	270,000	38.46%
Tata Banking & Financial Services Fund Regular Growth	39.98	3.06%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	2.65	0.61%	450,000	0	0%	450,000	0%	450,000	0%
DSP Arbitrage Fund Growth	23.37	1.86%	3,975,000	-45,000	-1.12%	4,020,000	-1.11%	4,065,000	-20.53%
Tata Arbitrage Fund Regular Growth	16.14	0.29%	2,745,000	1,905,000	226.79%	840,000	100%	0	-100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	22.23	2.06%	3,780,000	0	0%	3,780,000	0%	3,780,000	-8.70%
Tata Nifty Private Bank ETF	0.32	3.28%	54,965	-14,085	-20.40%	69,050	-9.81%	76,562	-1.21%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Bank Index Fund Regular Growth	0.83	1.42%	141,321	20,532	17.00%	120,789	18.65%	101,805	2.32%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.25	1.00%	43,121	-1,939	-4.30%	45,060	5.49%	42,715	6.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.78	0.90%	5,064,060	0	0%	5,064,060	0%	5,064,060	-13.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	125.82	0.92%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Kotak Equity Arbitrage Fund Growth	88.38	0.41%	15,030,000	-7,335,000	-32.80%	22,365,000	-1.39%	22,680,000	4.64%
Aditya Birla Sun Life Arbitrage Fund Growth	19.23	0.44%	3,270,000	-135,000	-3.96%	3,330,000	5.71%	6,435,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.15%	18,815	-195	-1.03%	19,010	4.06%	18,269	0%
ICICI Prudential Nifty Bank ETF	60.54	1.42%	10,295,735	237,340	2.36%	10,058,395	2.90%	9,774,452	1.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.64	1.00%	1,128,937	-14,558	-1.27%	1,143,495	2.05%	1,120,574	1.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth	4.74	1.42%	805,351	87,151	12.13%	718,200	0.65%	713,542	-4.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.57	0.15%	96,320	-1,109	-1.14%	97,429	2.11%	95,419	2.53%
ICICI Prudential Nifty Midcap 150 ETF	1.61	1.01%	273,234	-51,141	-15.77%	324,375	17.71%	275,561	-1.06%
Motilal Oswal Nifty Midcap 100 ETF	2.04	1.30%	346,666	-117,435	-25.30%	464,101	-1.90%	473,086	1.95%
ICICI Prudential Nifty Private Banks ETF	74.80	3.48%	12,721,447	-1,377,829	-9.77%	14,099,276	-0.37%	14,151,304	-3.78%
Aditya Birla Sun Life Nifty Bank ETF	13.87	1.42%	2,359,361	1,171,424	98.61%	1,187,937	608.12%	167,760	-17.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.81	1.01%	137,010	-3,753	-2.67%	140,763	2.24%	137,677	2.75%
Kotak Nifty Bank ETF	78.78	1.42%	13,398,736	-237,026	-1.74%	13,635,762	-18.37%	16,705,284	-2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.98	1.01%	167,249	853	0.51%	166,396	8.02%	154,036	6.47%
Kotak Nifty Midcap 50 ETF	0.11	2.16%	18,962	-356	-1.84%	19,318	0.08%	19,302	1.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth	1.49	1.42%	254,051	24,353	10.60%	229,698	19.56%	192,116	-1.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth	27.87	0.26%	4,740,000	1,590,000	50.48%	3,150,000	-52.16%	6,585,000	-5.39%
ICICI Prudential Equity Savings Fund Growth	5.38	0.11%	915,000	0	0%	915,000	0%	915,000	0%
Kotak Balanced Advantage Fund Regular Growth	25.67	0.18%	4,365,000	0	0%	4,365,000	0%	4,365,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.62	1.01%	275,627	-5,972	-2.12%	281,599	5.10%	267,936	2.72%
SBI Arbitrage Opportunities Fund Regular Growth	23.73	0.32%	4,035,000	105,000	2.67%	3,930,000	0%	3,930,000	43.96%
Shriram Aggresive Hybrid Fund Regular Growth	0.91	1.56%	154,876	51,472	49.78%	103,404	277.50%	27,392	100%
Edelweiss Arbitrage Fund Regular Growth	14.55	0.29%	2,475,000	2,025,000	450%	450,000	-68.42%	1,425,000	100%
HSBC Arbitrage Fund Regular Growth	15.96	0.65%	2,715,000	2,715,000	100%	0	-100%	150,000	-67.74%
SBI Equity Savings Regular Growth	29.81	1.29%	5,070,000	-120,000	-2.31%	5,190,000	0%	5,190,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	29.40	4.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
LIC MF Small Cap Fund Regular Growth	4.64	3.10%	789,200	0	0%	789,200	0%	789,200	0%
Shriram Flexi Cap Fund Regular Growth	0.67	1.05%	113,781	0	0%	113,781	216.55%	35,944	100%
Shriram Balanced Advantage Fund Regular Growth	0.57	1.14%	96,733	0	0%	96,733	311.56%	23,504	100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-781,029	-100%	781,029	8.48%	720,000	100%
SBI Nifty Bank ETF	64.93	1.42%	11,042,108	388,395	3.65%	10,653,713	-11.28%	12,008,540	-7.08%
HDFC Nifty Bank ETF - Growth	16.89	1.42%	2,872,642	1,401,120	95.22%	1,471,522	794.04%	164,593	0.29%
UTI Nifty Bank Exchange Traded Fund	20.81	1.42%	3,538,980	2,246,219	173.75%	1,292,761	220.73%	403,063	-0.01%
SBI Nifty Private Bank ETF	8.13	3.48%	1,383,141	615,596	80.20%	767,545	323.90%	181,067	-1.63%
Edelweiss ETF - Nifty Bank	0.02	1.42%	3,934	298	8.20%	3,636	0.36%	3,623	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.23	0.50%	39,003	-252	-0.64%	39,255	-2.07%	40,086	-6.10%
UTI Arbitrage Fund Regular Plan Growth	0.44	0.01%	75,000	75,000	100%	0	-100%	180,000	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.26	1.01%	214,003	-2,730	-1.26%	216,733	0.64%	215,345	100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-60,000	-100%	60,000	100%	-	-%
HDFC Nifty Private Bank ETF	0.44	3.47%	74,896	2,537	3.51%	72,359	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	2.29	0.03%	390,000	-285,000	-42.22%	675,000	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.13	1.86%	22,783	22,783	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0.26	1.84%	43,926	43,926	100%	-	-%	-	-%
Motilal Oswal Focused Regular Growth	33.16	1.90%	5,640,000	5,640,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund Regular Growth	4.16	1.04%	706,981	706,981	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.73	1.87%	124,121	124,121	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	2.62	1.86%	444,803	444,803	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.11	1.86%	19,329	19,329	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	4.23	0.13%	720,000	720,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	39.05	1.86%	6,641,660	6,641,660	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0.25	1.84%	43,027	43,027	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.07	1.87%	11,842	11,842	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.66	2.44%	111,643	111,643	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.53	2.97%	90,867	90,867	100%	-	-%	-	-%
Total:			254,783,801	16,175,231		238,533,570		253,463,784

27.89% Gain from 52W Low

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 6,641,660 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,335,000 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

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27.89% Gain from 52W Low

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

36 MFs bought and 25 MFs sold IDFC First Bank Ltd. in the month of Dec 2022 for a net change of 16,175,231 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 6,641,660 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,335,000 shares in Dec 2022 constituting 0.10% of the paid up equity of the company.

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