Mutual Fund Jul 2022 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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67.02 0.94 (1.42%)

27.75% Gain from 52W Low

32.0M NSE+BSE Volume

NSE 05 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-2022					Jun-2022		May-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 %
Navi Nifty Bank Index Fund Regular Growth	0.31	1.01%	81,491	5,735	7.57%	75,756	13.57%	66,706	24.70%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.11	0.65%	30,621	1,364	4.66%	29,257	10.51%	26,475	17.30%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	6,350,000	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,250,000	30.26%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	850,000	30.77%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	175,000	0%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,560,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,960,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	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 Regular Growth	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 Regular Growth	3.00	1.01%	798,033	50,631	6.77%	747,402	19.31%	626,442	10.63%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	3.03	0.65%	807,838	35,310	4.57%	772,528	8.66%	710,962	6.13%
Nippon India Arbitrage Fund Growth	126.96	1.23%	33,810,000	-90,000	-0.27%	33,900,000	154.93%	13,297,800	53.20%
HSBC Arbitrage Fund Regular Growth	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 Payout Inc Dist cum Cap Wdrl	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 Pyt of Inc Dis cum Cap Wdrl	80.35	0.58%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
SBI Arbitrage Opportunities Fund Regular Growth	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 Growth	7.60	0.51%	2,025,000	-540,000	-21.05%	2,565,000	368.24%	547,800	-59.21%
Kotak Equity Arbitrage Fund Growth	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 Growth	33.01	0.49%	8,790,000	0	0%	8,790,000	0.88%	8,380,500	-0.13%
DSP Dynamic Asset Allocation Fund Regular Growth	12.50	0.27%	3,330,000	0	0%	3,330,000	55.44%	2,142,300	0%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-75,000	-100%	75,000	-3.47%	77,700	0%
DSP Equity Savings Fund Regular Plan Growth	2.08	0.48%	555,000	0	0%	555,000	4.17%	532,800	1500%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-375,000	-100%	375,000	2.38%	366,300	0%
DSP Arbitrage Fund Growth	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 Regular Growth	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 Exchange Traded Fund	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 Regular Growth	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 Regular Growth	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 Mid Cap 250 Index Fund Regular Growth	0.17	0.33%	46,473	285	0.62%	46,188	2.42%	45,098	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.40	0.65%	106,223	5,068	5.01%	101,155	7.01%	94,528	13.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.63	1.01%	168,795	-18,340	-9.80%	187,135	51.65%	123,403	50.74%
Tata Large & Mid Cap Fund Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	9.12	1.64%	2,430,000	120,000	5.19%	2,310,000	84.17%	1,254,300	100%
Tata Arbitrage Fund Regular Growth	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 Regular Plan Growth	13.69	0.29%	3,645,000	0	0%	3,645,000	73.75%	2,097,900	17.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Growth	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 Regular Growth	16.39	0.12%	4,365,000	0	0%	4,365,000	100%	-	-%
SBI Equity Savings Regular Growth	19.49	0.81%	5,190,000	0	0%	5,190,000	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Tata Dividend Yield Fund Regular Growth	4.55	0.78%	1,210,661	1,210,661	100%	-	-%	-	-%
Total:			327,938,869	525,928		327,412,941		270,532,201

27.75% Gain from 52W Low

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 2,700,000 shares in Jul 2022 constituting 0.04% 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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27.75% Gain from 52W Low

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 0.04% 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.

Shareholding Stock Screeners