Mutual Fund Jul 2019 share holdings and fund action in IDFC First Bank Ltd.

IDFC First Bank Ltd.

NSE: IDFCFIRSTB | BSE: 539437

Mid-range Performer

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66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

1.5

MF holding change 1Month %

2.5

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Jul-2019					Jun-2019		May-2019
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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.90	3.21%	690,961	70,000	11.27%	620,961	17.85%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	4.54	2.99%	1,082,309	100,000	10.18%	982,309	14.49%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.63	1.43%	150,000	0	0%	150,000	50%	-	-%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	16.15	2.82%	3,850,103	0	0%	3,850,103	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	261.82	3.11%	62,412,016	799,200	1.30%	61,612,816	7.00%	-	-%
Nippon India ETF Nifty Midcap 150	1.18	0.96%	280,755	30,504	12.19%	250,251	5.94%	-	-%
Baroda Mid-cap Fund Plan A Growth	0.63	1.42%	150,000	0	0%	150,000	36.36%	-	-%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	156.60	4.57%	37,330,284	0	0%	37,330,284	0%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-11,690,000	-100%	11,690,000	0%	-	-%
ICICI Prudential Nifty Bank ETF	1.18	0.66%	281,848	281,848	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.26	1.24%	61,651	7,500	13.85%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.14%	6,692	1,085	19.35%	-	-%	-	-%
L&T Flexicap Fund Growth	0.01	0.00%	2,000	0	0%	-	-%	-	-%
Total:			106,298,619	-10,399,863		116,636,724		0

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