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

MF	Jan-2023					Dec-2022		Nov-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth	22.00	2.08%	3,780,000	0	0%	3,780,000	0%	3,780,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.28	1.03%	48,617	5,496	12.75%	43,121	-4.30%	45,060	5.49%
Mahindra Manulife Equity Savings Fund Regular Growth	2.62	0.61%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India ETF Nifty Midcap 150	5.92	1.02%	1,017,018	16,721	1.67%	1,000,297	-23.57%	1,308,703	-5.35%
Nippon India ETF Nifty Bank BeES	98.87	1.49%	16,987,342	-115,830	-0.68%	17,103,172	-13.09%	19,678,774	-14.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.55	1.02%	952,845	33,628	3.66%	919,217	-0.29%	921,853	1.83%
Nippon India Arbitrage Fund Growth	49.50	0.54%	8,505,000	-5,745,000	-40.32%	14,250,000	11.76%	12,750,000	-27.78%
Navi Nifty Bank Index Fund Regular Growth	1.04	1.51%	179,052	37,731	26.70%	141,321	17.00%	120,789	18.65%
Invesco India Arbitrage Fund Growth	0	-%	0	-960,000	-100%	960,000	3100%	30,000	-88.89%
LIC MF Small Cap Fund Regular Growth	4.59	3.15%	789,200	0	0%	789,200	0%	789,200	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	781,029	8.48%
Tata Hybrid Equity Fund Regular Growth	20.37	0.63%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Large & Mid Cap Fund Regular Growth	151.32	4.16%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Tata Mid Cap Growth Fund Regular Growth	55.83	3.19%	9,592,567	0	0%	9,592,567	0%	9,592,567	0%
Tata Equity P/E Fund Regular Growth	51.80	1.00%	8,900,000	-2,400,000	-21.24%	11,300,000	-16.30%	13,500,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	23.13	0.28%	3,975,000	-60,000	-1.49%	4,035,000	2.67%	3,930,000	0%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-15,030,000	-100%	15,030,000	-32.80%	22,365,000	-1.39%
SBI Equity Savings Regular Growth	29.51	1.27%	5,070,000	0	0%	5,070,000	-2.31%	5,190,000	0%
Tata Banking & Financial Services Fund Regular Growth	39.58	3.12%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak Balanced Advantage Fund Regular Growth	25.40	0.18%	4,365,000	0	0%	4,365,000	0%	4,365,000	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-2,745,000	-100%	2,745,000	226.79%	840,000	100%
Tata Nifty Private Bank ETF	0.34	3.61%	57,918	2,953	5.37%	54,965	-20.40%	69,050	-9.81%
SBI Nifty Bank ETF	64.96	1.49%	11,160,863	118,755	1.08%	11,042,108	3.65%	10,653,713	-11.28%
Kotak Nifty Bank ETF	75.45	1.49%	12,964,606	-434,130	-3.24%	13,398,736	-1.74%	13,635,762	-18.37%
Kotak Nifty Midcap 50 ETF	0.11	2.16%	18,970	8	0.04%	18,962	-1.84%	19,318	0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.29	1.02%	222,170	8,167	3.82%	214,003	-1.26%	216,733	0.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.47	0.93%	5,064,060	0	0%	5,064,060	0%	5,064,060	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	124.53	0.95%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.30	0.29%	5,550,000	810,000	17.09%	4,740,000	50.48%	3,150,000	-52.16%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-3,270,000	-100%	3,270,000	-3.96%	3,330,000	5.71%
ICICI Prudential Equity Savings Fund Growth	5.33	0.11%	915,000	0	0%	915,000	0%	915,000	0%
DSP Arbitrage Fund Growth	15.10	1.17%	2,595,000	-1,380,000	-34.72%	3,975,000	-1.12%	4,020,000	-1.11%
ICICI Prudential BSE 500 ETF	0.11	0.16%	19,554	739	3.93%	18,815	-1.03%	19,010	4.06%
ICICI Prudential Nifty Bank ETF	59.33	1.49%	10,193,423	-102,312	-0.99%	10,295,735	2.36%	10,058,395	2.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.49	1.02%	1,115,398	-13,539	-1.20%	1,128,937	-1.27%	1,143,495	2.05%
Motilal Oswal Nifty Bank Index Fund Regular Growth	4.85	1.49%	833,577	28,226	3.50%	805,351	12.13%	718,200	0.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.57	0.15%	98,268	1,948	2.02%	96,320	-1.14%	97,429	2.11%
ICICI Prudential Nifty Midcap 150 ETF	1.56	1.02%	267,434	-5,800	-2.12%	273,234	-15.77%	324,375	17.71%
Motilal Oswal Nifty Midcap 100 ETF	2.03	1.32%	348,665	1,999	0.58%	346,666	-25.30%	464,101	-1.90%
ICICI Prudential Nifty Private Banks ETF	67.14	3.63%	11,536,818	-1,184,629	-9.31%	12,721,447	-9.77%	14,099,276	-0.37%
SBI Nifty Private Bank ETF	8.29	3.63%	1,424,507	41,366	2.99%	1,383,141	80.20%	767,545	323.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.80	1.02%	137,980	970	0.71%	137,010	-2.67%	140,763	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.99	1.02%	170,416	3,167	1.89%	167,249	0.51%	166,396	8.02%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-75,000	-100%	75,000	100%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya Birla Sun Life Nifty Bank ETF	16.15	1.49%	2,774,862	415,501	17.61%	2,359,361	98.61%	1,187,937	608.12%
UTI Nifty Bank Exchange Traded Fund	21.88	1.49%	3,760,261	221,281	6.25%	3,538,980	173.75%	1,292,761	220.73%
Axis NIFTY Bank ETF	1.52	1.49%	260,505	0	0%	260,505	106.86%	125,934	16.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth	1.70	1.48%	292,168	38,117	15.00%	254,051	10.60%	229,698	19.56%
Mirae Asset Nifty Midcap 150 ETF	1.72	1.02%	295,236	19,609	7.11%	275,627	-2.12%	281,599	5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.77	2.16%	131,482	6,022	4.80%	125,460	2.82%	122,019	1.91%
Shriram Aggresive Hybrid Fund Regular Growth	0.90	1.57%	154,876	0	0%	154,876	49.78%	103,404	277.50%
Edelweiss Arbitrage Fund Regular Growth	9.60	0.18%	1,650,000	-825,000	-33.33%	2,475,000	450%	450,000	-68.42%
Shriram Flexi Cap Fund Regular Growth	1.19	1.92%	203,781	90,000	79.10%	113,781	0%	113,781	216.55%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-96,733	-100%	96,733	0%	96,733	311.56%
Edelweiss ETF - Nifty Bank	0.02	1.49%	3,934	0	0%	3,934	8.20%	3,636	0.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.23	0.52%	39,690	687	1.76%	39,003	-0.64%	39,255	-2.07%
HDFC Nifty Private Bank ETF	0.44	3.63%	75,987	1,091	1.46%	74,896	3.51%	72,359	100%
HDFC Nifty Bank ETF - Growth	17.45	1.49%	2,997,992	125,350	4.36%	2,872,642	95.22%	1,471,522	794.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-390,000	-100%	390,000	-42.22%	675,000	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	29.10	4.23%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HSBC Arbitrage Fund Regular Growth	3.40	0.14%	585,000	-2,130,000	-78.45%	2,715,000	100%	0	-100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	1.92%	26,527	3,744	16.43%	22,783	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0.30	1.99%	51,688	7,762	17.67%	43,926	100%	-	-%
Motilal Oswal Focused Regular Growth	32.82	1.99%	5,640,000	0	0%	5,640,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund Regular Growth	4.11	1.06%	706,981	0	0%	706,981	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.76	1.92%	129,912	5,791	4.67%	124,121	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	2.26	1.92%	387,751	-57,052	-12.83%	444,803	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.13	1.92%	22,393	3,064	15.85%	19,329	100%	-	-%
Axis Arbitrage Regular Growth	0.87	0.03%	150,000	150,000	100%	720,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	38.98	1.92%	6,697,647	55,987	0.84%	6,641,660	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0.27	1.90%	46,536	3,509	8.16%	43,027	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.08	1.92%	13,395	1,553	13.11%	11,842	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.92	3.10%	158,673	47,030	42.13%	111,643	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.56	3.01%	95,571	4,704	5.18%	90,867	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.75	0.74%	300,000	300,000	100%	-	-%	-	-%
DSP Nifty Bank ETF	0.10	1.48%	17,209	17,209	100%	-	-%	-	-%
Total:			219,673,661	-34,390,140		254,783,801		238,533,570

27.75% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 810,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 15,030,000 shares in Jan 2023 constituting 0.21% of the paid up equity of the company.

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27.75% Gain from 52W Low

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

37 MFs bought and 20 MFs sold IDFC First Bank Ltd. in the month of Jan 2023 for a net change of 34,390,140 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 810,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 15,030,000 shares in Jan 2023 constituting 0.21% of the paid up equity of the company.

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