Mutual Fund Jul 2021 share holdings and fund action in IDFC First Bank Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Bal Bhavishya Yojna	10.42	2.24%	2,003,766	0	0%	2,003,766	0%	2,003,766	0%
Aditya Birla Sun Life MNC Fund	187.52	4.51%	36,060,784	0	0%	36,060,784	0%	36,060,784	0%
Aditya Birla Sun Life Tax Plan	11.99	2.49%	2,306,160	0	0%	2,306,160	0%	2,306,160	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.87%	84,370	7,219	9.36%	77,151	4.27%	73,994	5.01%
Sundaram Mid Cap Fund	69.81	1.03%	13,425,645	0	0%	13,425,645	-26.46%	18,257,153	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.03	2.34%	967,484	0	0%	967,484	0%	967,484	0%
Aditya Birla Sun Life ELSS Tax Saver	342.80	2.41%	65,923,516	0	0%	65,923,516	0%	65,923,516	0%
Aditya Birla Sun Life Nifty Bank ETF	1.42	1.22%	272,220	0	0%	272,220	-15.58%	322,470	10.61%
Nippon India ETF Nifty Bank BeES	106.45	1.22%	20,470,480	-123,166	-0.60%	20,593,646	-3.73%	21,390,528	13.14%
Kotak Nifty Bank ETF	84.92	1.22%	16,330,902	-607,202	-3.58%	16,938,104	-4.24%	17,687,643	15.73%
UTI Nifty Bank ETF	0.29	1.22%	55,071	2,434	4.62%	52,637	-3.08%	54,311	12.30%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	89.17	0.36%	17,147,500	389,500	2.32%	16,758,000	328.16%	3,914,000	100%
Quant ESG Integration Strategy Fund	0	-%	0	-138,000	-100%	138,000	-12.66%	158,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.62	1.79%	311,952	0	0%	311,952	0%	311,952	0%
Nippon India ETF Nifty Midcap 150	3.61	0.87%	693,571	-4,831	-0.69%	698,402	-17.59%	847,486	31.86%
DSP Dynamic Asset Allocation Fund	5.38	0.13%	1,035,500	-85,500	-7.63%	1,121,000	686.67%	142,500	100%
Axis NIFTY Bank ETF	0.55	1.22%	106,200	0	0%	106,200	-2.81%	109,265	10.94%
Tata Large & Mid Cap Fund	36.41	1.48%	7,001,660	0	0%	7,001,660	0%	7,001,660	0%
Motilal Oswal Nifty Midcap 100 ETF	0.65	0.90%	125,199	1,256	1.01%	123,943	4.78%	118,291	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.33	0.87%	256,664	40,938	18.98%	215,726	50.75%	143,101	52.76%
Quant Large and Mid Cap Fund	0	-%	0	-100,800	-100%	100,800	0%	100,800	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.25	0.13%	47,957	1,965	4.27%	45,992	36.30%	33,743	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund	2.75	0.87%	528,263	41,974	8.63%	486,289	46.46%	332,019	18.17%
Tata Nifty Private Bank ETF	0.30	2.42%	57,945	12,652	27.93%	45,293	0%	45,293	0%
Quant ELSS Tax Saver Fund	0	-%	0	-134,200	-100%	134,200	0%	134,200	0%
Motilal Oswal Nifty Bank Index Fund	1.47	1.22%	283,449	-8,506	-2.91%	291,955	36.26%	214,262	-0.31%
DSP Arbitrage Fund	1.93	0.11%	370,500	-199,500	-35%	570,000	757.14%	66,500	100%
HDFC Nifty Bank ETF - Growth	2.00	1.21%	384,230	35,450	10.16%	348,780	-9.67%	386,135	10.23%
Taurus Banking & Financial Services Fund	0.12	1.29%	22,469	0	0%	22,469	0%	22,469	2.28%
SBI Nifty Bank ETF	55.98	1.22%	10,766,261	861,082	8.69%	9,905,179	-2.59%	10,169,024	14.21%
ICICI Prudential BSE 500 ETF	0.08	0.14%	15,951	0	0%	15,951	8.93%	14,644	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	29,000	0%
Quant Multi Cap Fund	0	-%	0	-1,400,500	-100%	1,400,500	0%	1,400,500	55.52%
ICICI Prudential Nifty Midcap 150 ETF	0.78	0.87%	150,399	21,226	16.43%	129,173	-4.64%	135,453	5.88%
Edelweiss ETF - Nifty Bank	0.02	1.21%	3,034	0	0%	3,034	-3.10%	3,131	10.64%
Quant Mid Cap Fund	0	-%	0	-450,100	-100%	450,100	0%	450,100	308.81%
ICICI Prudential Nifty Bank ETF	29.72	1.22%	5,714,518	8,910	0.16%	5,705,608	1.86%	5,601,361	19.14%
Edelweiss Arbitrage Fund	20.06	0.31%	3,857,000	-47,500	-1.22%	3,904,500	122.16%	1,757,500	100%
SBI Nifty Private Bank ETF	0.09	2.49%	17,834	0	0%	17,834	23.89%	14,395	-4.38%
ICICI Prudential Nifty Private Banks ETF	58.92	2.49%	11,330,305	328,619	2.99%	11,001,686	5.30%	10,447,834	6.94%
UTI Arbitrage Fund	4.45	0.08%	855,000	807,500	1700%	47,500	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.19	0.03%	997,500	0	0%	997,500	100%	-	-%
HDFC Arbitrage Fund	9.24	0.11%	1,776,500	0	0%	1,776,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	29.64	0.34%	5,700,000	-47,500	-0.83%	5,747,500	100%	-	-%
Nippon India Arbitrage Fund	8.84	0.07%	1,700,500	-9,500	-0.56%	1,710,000	100%	-	-%
HSBC Arbitrage Fund	14.72	0.25%	2,831,000	997,500	54.40%	1,833,500	100%	-	-%
Tata Arbitrage Fund	35.27	0.33%	6,783,000	4,968,500	273.82%	1,814,500	100%	-	-%
Total:			238,772,259	5,169,920		233,602,339		209,152,427

Near 52W High of ₹78.45

Tata Arbitrage Fund Regular Growth was the highest buyer of 4,968,500 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 1,400,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹78.45

Mutual Fund Jul 2021 share holdings and fund action in IDFC First Bank Ltd.

16 MFs bought and 14 MFs sold IDFC First Bank Ltd. in the month of Jul 2021 for a net change of 5,169,920 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 4,968,500 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 1,400,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners