1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. IDFC FIRST BANK LTD.
IDFC First Bank Ltd. NSE: IDFCFIRSTB | BSE: 539437
77.71 -0.17 (-0.22%)
26.8M
NSE+BSE Volume

NSE 07 Jul, 2025 3:55 PM (IST)

Dividend
IDFC First Bank Ltd. has an upcoming dividend of ₹0.25 per share due on 11 Jul 2025 See details
MF Jan-2024 Dec-2023 Nov-2023
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 %
LIC MF Small Cap Fund Regular Growth 2.08 0.99% 246,041 0 0% 246,041 0% 246,041 0%
Nippon India ETF Nifty Midcap 150 14.02 1.18% 1,662,209 56,511 3.52% 1,605,698 19.75% 1,340,866 0.90%
Nippon India ETF Nifty Bank BeES 128.24 2.05% 15,202,853 102,690 0.68% 15,100,163 18.15% 12,780,106 -0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.19 1.18% 1,563,547 30,960 2.02% 1,532,587 21.34% 1,263,053 2.49%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Aggressive Hybrid Fund Regular Growth 29.52 0.81% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 227.75 3.54% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Fund Regular Growth 92.71 2.88% 10,991,415 0 0% 10,991,415 0% 10,991,415 0%
Tata Banking & Financial Services Fund Regular Growth 36.27 1.86% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Nifty Private Bank ETF 0.40 4.88% 47,205 8,125 20.79% 39,080 -2.18% 39,950 -4.17%
HDFC Nifty Bank ETF - Growth 44.29 2.05% 5,250,940 -534,867 -9.24% 5,785,807 18.53% 4,881,488 2.11%
Tata Dividend Yield Fund Regular Growth 7.25 0.93% 860,000 180,000 26.47% 680,000 0% 680,000 100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 39,257 6.93%
HDFC Nifty Private Bank ETF 16.01 4.88% 1,898,116 -36,211 -1.87% 1,934,327 22.07% 1,584,607 -1.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.43 1.82% 525,298 36,628 7.50% 488,670 -1.81% 497,661 9.45%
HDFC BSE 500 ETF 0.01 0.19% 1,492 0 0% 1,492 -15.75% 1,771 0.23%
HDFC NIFTY Midcap 150 ETF 0.21 1.18% 24,855 2,637 11.87% 22,218 40.84% 15,775 10.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 1.18% 134,433 16,355 13.85% 118,078 35.86% 86,909 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.19% 9,487 2,262 31.31% 7,225 35.17% 5,345 4.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.71 1.18% 1,862,856 30,716 1.68% 1,832,140 21.00% 1,514,225 2.99%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.55 2.05% 1,250,203 26,910 2.20% 1,223,293 18.86% 1,029,210 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.21% 164,330 833 0.51% 163,497 22.08% 133,931 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 92.36 2.80% 10,950,000 6,950,000 173.75% 4,000,000 0% 4,000,000 100%
Motilal Oswal Nifty Midcap 100 ETF 5.07 1.47% 601,512 -23,409 -3.75% 624,921 12.63% 554,824 -0.11%
Kotak Nifty Bank ETF 96.56 2.05% 11,447,212 499,511 4.56% 10,947,701 20.15% 9,111,997 0.11%
Kotak Nifty Alpha 50 ETF 0.84 0.97% 100,075 -4,129 -3.96% 104,204 -36.21% 163,363 -3.47%
Kotak Nifty Midcap 50 ETF 0.77 2.67% 91,082 3,062 3.48% 88,020 36.52% 64,473 0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 78,128 1.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 984,188 4.76%
DSP Nifty Bank ETF 3.32 2.05% 394,036 5,076 1.31% 388,960 71.39% 226,946 1.49%
DSP Nifty Private Bank ETF 6.89 4.88% 817,256 224,713 37.92% 592,543 19.45% 496,058 0.06%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 60.91 1.10% 7,220,685 0 0% 7,220,685 0% 7,220,685 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,331,490 -38.47%
Aditya Birla Sun Life Mid Cap Fund Growth 4.27 0.09% 505,685 0 0% 505,685 0% 505,685 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.49 1.20% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Aditya Birla Sun Life Value Fund Growth 24.30 0.43% 2,881,394 -3,000,000 -51.01% 5,881,394 0% 5,881,394 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 383,332 -28.85%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,216,066 -45.13%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -440,000 -100% 440,000 0% 440,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.20 1.43% 1,565,000 0 0% 1,565,000 23.72% 1,265,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.19% 40,736 2,813 7.42% 37,923 6.94% 35,462 4.89%
ICICI Prudential Nifty Bank ETF 67.22 2.05% 7,969,566 -60,257 -0.75% 8,029,823 20.06% 6,688,147 0.57%
ICICI Prudential BSE Midcap Select ETF 1.18 2.83% 140,304 4 0.00% 140,300 2.90% 136,350 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 3.37 1.18% 399,671 18,077 4.74% 381,594 21.43% 314,262 2.56%
ICICI Prudential Nifty Private Banks ETF 93.20 4.88% 11,048,864 -578,696 -4.98% 11,627,560 18.94% 9,776,016 0.41%
Aditya Birla Sun Life Nifty Bank ETF 51.92 2.05% 6,155,705 -449,334 -6.80% 6,605,039 19.18% 5,542,047 -1.03%
SBI Nifty Bank ETF 93.01 2.05% 11,027,147 218,727 2.02% 10,808,420 17.65% 9,186,806 1.40%
Bank of India Flexi Cap Fund Regular Growth 2.99 0.48% 355,000 -115,000 -24.47% 470,000 0% 470,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.52 0.78% 653,883 -500,000 -43.33% 1,153,883 0% 1,153,883 -7.19%
SBI Nifty Private Bank ETF 11.30 4.88% 1,340,155 -889,426 -39.89% 2,229,581 20.10% 1,856,455 -0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.92 1.18% 227,783 7,487 3.40% 220,296 22.41% 179,960 0.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.43 0.65% 3,844,104 0 0% 3,844,104 0% 3,844,104 -3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.60% 62,562 2,212 3.67% 60,350 22.35% 49,325 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.81 1.18% 451,775 23,588 5.51% 428,187 30.34% 328,521 5.98%
Navi Nifty Bank Index Fund Regular Growth 9.69 2.06% 1,149,231 70,760 6.56% 1,078,471 18.65% 908,942 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.35 2.07% 871,841 169,611 24.15% 702,230 21.42% 578,351 6.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 1.18% 150,228 9,393 6.67% 140,835 26.83% 111,046 6.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -17,018 -100% 17,018 25.07% 13,607 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 68,150 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -73,106 -100% 73,106 -26.42% 99,358 -15.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 1.18% 428,821 37,675 9.63% 391,146 28.87% 303,528 5.31%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,081 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 457,666 -16.82%
Mirae Asset Nifty Bank ETF 0.70 2.05% 82,670 6,715 8.84% 75,955 13.48% 66,931 -14.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -21,539 -100% 21,539 0% 21,539 -27.94%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 641,300 100%
Bandhan Flexi Cap Fund Growth 23.87 0.36% 2,830,216 -500,000 -15.01% 3,330,216 0% 3,330,216 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,562,500 -100% 3,562,500 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 138 -100.00%
Axis NIFTY Bank ETF 3.69 1.97% 437,512 -66,612 -13.21% 504,124 8.76% 463,527 -1.63%
Mirae Asset Nifty Midcap 150 ETF 7.42 1.18% 879,620 6,060 0.69% 873,560 16.64% 748,941 1.47%
Bandhan Midcap Fund Regular Growth 0 -% 0 -819,667 -100% 819,667 -36.64% 1,293,664 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 154,041 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -10,721 -100% 10,721 232.85% 3,221 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -31,161 -100% 31,161 -39.45% 51,462 -29.23%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.24 1.00% 28,752 8,931 45.06% 19,821 -17.76% 24,102 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.37 0.32% 2,770,083 0 0% 2,770,083 0% 2,770,083 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.65 0.52% 670,000 -520,000 -43.70% 1,190,000 0% 1,190,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.04 0.48% 360,000 -460,000 -56.10% 820,000 0% 820,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 1,370,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.04 2.65% 716,294 71,998 11.17% 644,296 31.20% 491,078 11.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 276,286 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 55,030 11.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.90 1.83% 343,545 43,720 14.58% 299,825 -27.72% 414,794 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 146,168 21.76%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.19% 20,611 673 3.38% 12,772 13.36% 9,057 11.24%
UTI Nifty Bank Exchange Traded Fund 59.81 2.05% 7,090,778 -377,112 -5.05% 7,467,890 13.77% 6,563,960 0.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,651,559 5.58%
UTI Nifty Midcap 150 ETF 0.05 1.18% 5,429 0 0% 5,429 -10.29% 6,052 0.03%
HSBC Large and Mid Cap Fund - IDCW 30.90 1.15% 3,663,400 -1,593,260 -30.31% 5,256,660 273.34% 1,408,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.90 0.03% 817,500 810,000 10800% 7,500 100% - -%
Kotak Arbitrage Fund Growth 0 -% 0 -4,035,000 -100% 4,035,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.07 0.56% 6,884,900 -97,500 -1.40% 6,982,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 48.97 0.95% 5,805,100 -3,072,474 -34.61% 8,877,574 100% - -%
HDFC Large and Mid Cap Fund Growth 114.01 0.71% 13,515,917 0 0% 13,515,917 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.49% 21,975 11 0.05% 21,964 100% - -%
Nippon India ETF BSE Sensex Next 50 0.47 1.49% 55,476 0 0% 55,476 100% - -%
SBI S&P BSE 100 ETF 0.02 0.25% 2,470 0 0% 2,470 100% - -%
HSBC Focused Fund Regular Growth 42.18 2.68% 5,000,000 0 0% 5,000,000 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.49% 12,657 11 0.09% 12,646 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -967,500 -100% 967,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -14,730 -100% 14,730 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.61% 33,149 9,206 38.45% 23,943 63.93% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.61% 159,156 30,425 23.63% 128,731 56.93% - -%
LIC MF Aggressive Hybrid Fund Growth 5.88 1.16% 696,654 696,654 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 19.66 0.77% 2,330,912 2,330,912 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.62 0.28% 310,602 310,602 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.36 0.93% 754,117 754,117 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.06 0.00% 7,500 7,500 100% - -% - -%
Total: 237,090,924 -11,541,358 248,625,116 204,330,791