Mutual Fund Jul 2022 share holdings and fund action in IDFC First Bank Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Bank Index Fund	0.31	1.01%	81,491	5,735	7.57%	75,756	13.57%	66,706	24.70%
Navi Nifty Midcap 150 Index Fund	0.11	0.65%	30,621	1,364	4.66%	29,257	10.51%	26,475	17.30%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,350,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,250,000	30.26%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	850,000	30.77%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	2,560,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,960,000	0%
HDFC Arbitrage Fund	15.55	0.24%	4,140,000	-870,000	-17.37%	5,010,000	62.34%	3,086,100	270.70%
Nippon India ETF Nifty Midcap 150	4.55	0.65%	1,211,305	275,942	29.50%	935,363	4.08%	898,725	7.24%
Motilal Oswal Nifty Midcap 150 Index Fund	3.94	0.65%	1,048,671	14,535	1.41%	1,034,136	4.37%	990,809	3.54%
Motilal Oswal Nifty Bank Index Fund	3.00	1.01%	798,033	50,631	6.77%	747,402	19.31%	626,442	10.63%
Motilal Oswal Nifty 500 Fund	0.34	0.10%	89,317	980	1.11%	88,337	4.17%	84,799	1.24%
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.84%	230,226	619	0.27%	229,607	6.57%	215,453	5.58%
Nippon India ETF Nifty Bank BeES	97.64	1.01%	26,003,834	-230,631	-0.88%	26,234,465	0.88%	26,005,929	-6.95%
Nippon India Nifty Midcap 150 Index Fund	3.03	0.65%	807,838	35,310	4.57%	772,528	8.66%	710,962	6.13%
Nippon India Arbitrage Fund	126.96	1.23%	33,810,000	-90,000	-0.27%	33,900,000	154.93%	13,297,800	53.20%
HSBC Arbitrage Fund	41.91	1.54%	11,160,000	-3,885,000	-25.82%	15,045,000	32.11%	11,388,600	123.53%
Aditya Birla Sun Life MNC Fund	24.85	0.69%	6,618,878	0	0%	6,618,878	0%	6,618,878	-36.72%
Aditya Birla Sun Life ELSS Tax Saver	80.35	0.58%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
SBI Arbitrage Opportunities Fund	94.34	1.25%	25,125,000	-180,000	-0.71%	25,305,000	147.53%	10,223,100	1.32%
Invesco India Arbitrage Fund	7.60	0.51%	2,025,000	-540,000	-21.05%	2,565,000	368.24%	547,800	-59.21%
Kotak Arbitrage Fund	132.87	0.54%	35,385,000	-90,000	-0.25%	35,475,000	1.85%	34,831,800	23.16%
Aditya Birla Sun Life Arbitrage Fund	33.01	0.49%	8,790,000	0	0%	8,790,000	0.88%	8,380,500	-0.13%
DSP Dynamic Asset Allocation Fund	12.50	0.27%	3,330,000	0	0%	3,330,000	55.44%	2,142,300	0%
Axis Equity Savings Fund	0	-%	0	-75,000	-100%	75,000	-3.47%	77,700	0%
DSP Equity Savings Fund	2.08	0.48%	555,000	0	0%	555,000	4.17%	532,800	1500%
Axis Balanced Advantage Fund	0	-%	0	-375,000	-100%	375,000	2.38%	366,300	0%
DSP Arbitrage Fund	22.19	1.92%	5,910,000	960,000	19.39%	4,950,000	13.18%	4,373,400	53.31%
Bank of India Arbitrage Fund	0.39	2.63%	105,000	0	0%	105,000	-5.41%	111,000	100%
Aditya Birla Sun Life Nifty Bank ETF	0.81	1.01%	215,173	-1,103	-0.51%	216,276	3.86%	208,230	-4.51%
SBI Nifty Bank ETF	53.72	1.01%	14,307,157	-44,429	-0.31%	14,351,586	1.26%	14,173,270	-4.51%
HDFC Nifty Bank ETF - Growth	0.64	1.01%	169,597	0	0%	169,597	3.69%	163,569	-51.62%
UTI Nifty Bank ETF	1.60	1.01%	426,519	347,637	440.71%	78,882	-27.78%	109,220	-0.02%
SBI Nifty Private Bank ETF	0.17	2.30%	44,640	2,502	5.94%	42,138	-93.51%	649,202	-24.98%
Axis NIFTY Bank ETF	0.45	1.01%	119,087	0	0%	119,087	3.52%	115,033	-24.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.65%	123,488	909	0.74%	122,579	4.07%	117,786	2.25%
Kotak Nifty Bank ETF	68.54	1.01%	18,252,620	105,000	0.58%	18,147,620	-2.63%	18,638,262	-13.77%
Kotak Nifty Midcap 50 ETF	0.07	1.45%	18,606	49	0.26%	18,557	5.91%	17,522	1.26%
Axis Nifty Midcap 50 Index Fund	0.39	1.44%	104,774	4,735	4.73%	100,039	6.48%	93,954	7.03%
ICICI Prudential Nifty Bank ETF	37.78	1.01%	10,060,402	362,528	3.74%	9,697,874	-3.98%	10,100,227	-4.59%
ICICI Prudential Nifty Midcap 150 ETF	0.90	0.65%	240,450	7,437	3.19%	233,013	1.74%	229,026	6.09%
ICICI Prudential Nifty Private Banks ETF	51.21	2.30%	13,636,980	228,807	1.71%	13,408,173	3.97%	12,896,804	-16.85%
Edelweiss ETF - Nifty Bank	0.01	1.01%	3,799	0	0%	3,799	2.98%	3,689	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.33%	46,473	285	0.62%	46,188	2.42%	45,098	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.65%	106,223	5,068	5.01%	101,155	7.01%	94,528	13.90%
ICICI Prudential Nifty Bank Index Fund	0.63	1.01%	168,795	-18,340	-9.80%	187,135	51.65%	123,403	50.74%
Tata Large & Mid Cap Fund	92.75	2.99%	24,700,000	2,700,000	12.27%	22,000,000	33.33%	16,500,000	6.45%
Edelweiss Arbitrage Fund	29.29	0.44%	7,800,000	-450,000	-5.45%	8,250,000	23.05%	6,704,400	187.62%
Tata Banking & Financial Services Fund	18.02	1.70%	4,800,000	300,000	6.67%	4,500,000	9.76%	4,100,000	13.89%
Baroda BNP Paribas Arbitrage Fund	9.12	1.64%	2,430,000	120,000	5.19%	2,310,000	84.17%	1,254,300	100%
Tata Arbitrage Fund	44.61	0.56%	11,880,000	360,000	3.13%	11,520,000	79.56%	6,415,800	-42.43%
ICICI Prudential BSE 500 ETF	0.07	0.10%	18,957	730	4.01%	18,227	8.91%	16,736	0%
Tata Nifty Private Bank ETF	0.29	2.27%	78,387	4,325	5.84%	74,062	1.15%	73,219	-5.44%
UTI Arbitrage Fund	13.69	0.29%	3,645,000	0	0%	3,645,000	73.75%	2,097,900	17.39%
ICICI Prudential Equity Arbitrage Fund	52.83	0.42%	14,070,000	300,000	2.18%	13,770,000	12.78%	12,210,000	0%
ICICI Prudential Equity Savings Fund	3.44	0.07%	915,000	0	0%	915,000	0.53%	910,200	0%
Mirae Asset Nifty Midcap 150 ETF	0.52	0.65%	138,531	-358	-0.26%	138,889	11.91%	124,109	6.31%
Kotak Balanced Advantage Fund	16.39	0.12%	4,365,000	0	0%	4,365,000	100%	-	-%
SBI Equity Savings Fund	19.49	0.81%	5,190,000	0	0%	5,190,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Tata Dividend Yield Fund	4.55	0.78%	1,210,661	1,210,661	100%	-	-%	-	-%
Total:			327,938,869	525,928		327,412,941		270,532,201

New 52W High in past week

High vol. this week

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 2,700,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 3,885,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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New 52W High in past week

High vol. this week

Mutual Fund Jul 2022 share holdings and fund action in IDFC First Bank Ltd.

28 MFs bought and 15 MFs sold IDFC First Bank Ltd. in the month of Jul 2022 for a net change of 525,928 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 2,700,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 3,885,000 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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