Mutual Fund Jan 2020 share holdings and fund action in IDFC First Bank Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
1.63
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
151.93
|
3.88%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
5.90
|
0.75%
|
1,449,538
|
318,096
|
28.11%
|
1,131,442
|
25.37%
|
902,474
|
33.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
0.87%
|
94,098
|
27,315
|
40.90%
|
66,783
|
21.98%
|
54,751
|
9.39%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.27
|
0.75%
|
65,435
|
13,410
|
25.78%
|
52,025
|
49.52%
|
34,794
|
10.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
8,322
|
1,414
|
20.47%
|
6,908
|
11.94%
|
6,171
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
21,442
|
3,201
|
17.55%
|
18,241
|
5.09%
|
17,358
|
6.56%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.88%
|
394,075
|
31,637
|
8.73%
|
362,438
|
13.45%
|
319,480
|
-28.24%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.45
|
2.37%
|
1,339,275
|
0
|
0%
|
1,339,275
|
23.74%
|
1,082,309
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.12
|
2.41%
|
765,984
|
0
|
0%
|
765,984
|
10.86%
|
690,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
254.02
|
2.46%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
Nippon India Arbitrage Fund
|
19.68
|
0.19%
|
4,836,000
|
2,736,000
|
130.29%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.98
|
0.02%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
14.52
|
2.44%
|
3,567,160
|
0
|
0%
|
3,567,160
|
-7.35%
|
3,850,103
|
0%
|
|
DSP Arbitrage Fund
|
7.18
|
0.61%
|
1,764,000
|
1,764,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
114,687,629
|
4,893,073
|
|
109,794,556
|
|
109,442,701
|
|