Mutual Fund Jul 2025 share holdings and fund action in IDFC First Bank

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Enhanced Value Index Fund	14.86	1.81%	2,161,415	31,541	1.48%	2,129,874	-1.55%	2,163,386	-2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.48	5.19%	360,459	-91,325	-20.21%	451,784	93.86%	233,042	8.79%
Motilal Oswal Nifty Bank Index Fund	18.90	2.89%	2,748,873	-76,429	-2.71%	2,825,302	-4.75%	2,966,199	0.10%
Motilal Oswal BSE Enhanced Value ETF	2.18	1.81%	317,036	1,267	0.40%	315,769	-4.66%	331,188	-4.77%
Motilal Oswal Nifty Midcap 150 Index Fund	31.65	1.28%	4,603,168	158,192	3.56%	4,444,976	8.06%	4,113,363	2.35%
Motilal Oswal Nifty 500 Fund	5.79	0.24%	841,664	12,814	1.55%	828,850	7.38%	771,850	3.40%
Motilal Oswal Nifty Midcap 100 ETF	11.36	1.64%	1,652,284	30,536	1.88%	1,621,748	11.80%	1,450,618	4.00%
Motilal Oswal Nifty 500 ETF	0.37	0.24%	53,356	6,538	13.96%	46,818	6.41%	43,997	3.53%
Motilal Oswal Arbitrage Fund	3.89	0.45%	565,775	0	0%	565,775	-56.65%	1,305,000	0%
UTI Nifty Bank ETF	110.19	3.00%	16,025,093	-918,536	-5.42%	16,943,629	-4.85%	17,807,085	-2.90%
UTI Nifty Private Bank Index Fund	8.58	3.94%	1,247,738	-22,234	-1.75%	1,269,972	-4.77%	1,333,523	-0.57%
UTI Arbitrage Fund	110.66	1.41%	15,192,450	-692,550	-4.36%	15,192,450	-4.36%	15,885,000	4.18%
UTI Nifty Midcap 150 ETF	0.13	1.28%	18,438	33	0.18%	18,405	5.87%	17,385	-0.16%
LIC MF Nifty Midcap 100 ETF	11.39	1.60%	1,655,820	57,882	3.62%	1,597,938	0%	1,597,938	-0.62%
UTI Nifty Midcap 150 Index Fund	0.70	1.28%	101,297	1,813	1.82%	99,484	6.25%	93,631	2.39%
Bandhan Large & Mid Cap Fund	91.29	0.91%	13,276,255	0	0%	13,276,255	26.44%	10,500,000	100%
Bandhan Value Fund	130.64	1.31%	19,000,000	3,000,000	18.75%	16,000,000	6.67%	15,000,000	50%
HDFC Large and Mid Cap Fund	144.51	0.55%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
Bandhan Balanced Advantage Fund	11.16	0.49%	1,622,642	0	0%	1,622,642	22146.26%	7,294	100%
HDFC Multi Cap Fund	41.26	0.23%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Bandhan Nifty Bank Index Fund	0.59	3.01%	86,492	8,666	11.14%	77,826	-4.60%	81,577	6.29%
HDFC Nifty Midcap 150 Index Fund	4.86	1.28%	706,223	29,383	4.34%	676,840	10.18%	614,302	2.95%
Sundaram Aggressive Hybrid Fund	1.79	0.03%	259,700	0	0%	259,700	1.84%	255,000	100%
HDFC Arbitrage Fund	76.72	0.36%	11,157,825	-3,431,750	-23.52%	14,589,575	-49.76%	29,040,000	37.74%
Bandhan Nifty Midcap 150 Index Fund	0.35	1.28%	50,373	2,166	4.49%	48,207	8.60%	44,390	1.29%
Bandhan Business Cycle Fund	23.51	1.42%	3,419,626	191,130	5.92%	3,228,496	22.62%	2,632,882	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.94	0.64%	428,268	-16,525	-3.72%	444,793	1.33%	438,967	-0.65%
Bandhan Arbitrage Fund	215.69	2.43%	31,368,050	-2,290,925	-6.81%	33,658,975	0.38%	33,532,500	7.35%
HDFC Nifty Bank ETF - Growth	82.09	3.00%	11,939,284	11,489	0.10%	11,927,795	-5.71%	12,649,981	-0.83%
HDFC Nifty Private Bank ETF	12.89	3.94%	1,875,244	-930	-0.05%	1,876,174	-6.14%	1,998,998	-0.75%
HDFC NIFTY Midcap 150 ETF	1.21	1.28%	175,587	2,971	1.72%	172,616	9.33%	157,892	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.87	0.64%	272,450	10,742	4.10%	261,708	3.90%	251,892	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.37	0.64%	199,315	4,317	2.21%	194,998	5.75%	184,391	2.49%
Zerodha Nifty LargeMidcap 250 Index Fund	6.68	0.64%	971,682	36,549	3.91%	935,133	6.91%	874,723	3.54%
Parag Parikh Dynamic Asset Allocation Fund	0.06	0.00%	9,275	0	0%	9,275	23.67%	7,500	0%
Zerodha Nifty Midcap 150 ETF	1.26	1.28%	183,310	14,230	8.42%	169,080	16.23%	145,467	6.67%
Edelweiss Nifty Bank ETF	0.14	3.00%	20,615	80	0.39%	20,535	-37.11%	32,653	-1.55%
Helios Mid Cap Fund	3.27	1.70%	476,190	188,219	65.36%	287,971	0%	287,971	8.93%
Edelweiss Arbitrage Fund	198.72	1.28%	28,900,900	-621,425	-2.10%	29,522,325	4.55%	28,237,500	23.93%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	255,000	100%
Bandhan ELSS Tax saver Fund	82.51	1.18%	12,000,000	1,000,000	9.09%	11,000,000	10%	10,000,000	66.67%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0	-%	0	-120,575	-100%	120,575	0.48%	120,000	0%
Bandhan Multi Cap Fund	30.94	1.15%	4,500,000	500,000	12.50%	4,000,000	0%	4,000,000	48.15%
HDFC BSE 500 ETF	0.04	0.24%	6,426	532	9.03%	5,894	6.78%	5,520	0%
HDFC BSE 500 Index Fund	0.56	0.24%	81,331	-4,978	-5.77%	86,309	9.77%	78,627	2.78%
Parag Parikh Arbitrage Fund	46.36	2.56%	6,742,925	0	0%	6,742,925	0.23%	6,727,500	0%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	13,177	-6	-0.05%	13,183	4.64%	12,599	1.02%
ICICI Prudential Nifty Bank ETF	91.60	3.00%	13,321,569	-199,806	-1.48%	13,521,375	-7.11%	14,555,876	0.24%
ICICI Prudential Midcap Select ETF	3.07	3.51%	447,277	-1,626	-0.36%	448,903	7.56%	417,359	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	6.32	1.28%	919,655	38,675	4.39%	880,980	6.47%	827,475	0.96%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	9,535	1,482	18.40%	8,053	-38.27%	13,045	6.51%
Invesco India Arbitrage Fund	207.27	0.86%	30,143,750	-18,021,325	-37.42%	48,165,075	-10.38%	53,741,050	-6.20%
JM Flexicap Fund	55.01	0.92%	8,000,000	-500,000	-5.88%	8,500,000	0%	8,500,000	0%
ICICI Prudential BSE 500 ETF	0.76	0.24%	110,830	1,543	1.41%	109,287	-3.65%	113,431	-8.03%
ICICI Prudential Nifty Private Banks ETF	125.82	3.94%	18,298,579	-439,673	-2.35%	18,738,252	-6.45%	20,029,622	-0.34%
Kotak Nifty Bank ETF	160.51	3.00%	23,344,105	-268,816	-1.14%	23,612,921	-7.71%	25,584,289	-0.43%
ITI Banking and Financial Services Fund	2.96	0.95%	430,000	430,000	100%	0	-100%	444,000	92.21%
ICICI Prudential Nifty Bank Index Fund	18.76	3.00%	2,728,312	20,680	0.76%	2,707,632	-4.69%	2,840,955	2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.45	0.64%	211,515	3,216	1.54%	208,299	8.78%	191,487	0.49%
DSP Nifty Bank Index Fund	1.57	3.00%	228,044	915	0.40%	227,129	-5.07%	239,272	0.52%
ICICI Prudential Nifty 500 Index Fund	0.07	0.24%	10,465	1,498	16.71%	8,967	9.59%	8,182	9.69%
Franklin India Mid Cap Fund	151.27	1.21%	22,000,000	4,500,000	25.71%	17,500,000	34.62%	13,000,000	30%
ICICI Prudential Equity Arbitrage Fund	61.80	0.20%	8,987,475	537,950	6.37%	8,449,525	-0.30%	8,475,000	0%
JM Focused Fund	9.63	3.38%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	13.04%
Kotak Nifty Midcap 50 ETF	1.78	2.49%	258,356	8,663	3.47%	249,693	6.44%	234,591	5.33%
Navi Nifty Bank Index Fund	19.08	3.00%	2,775,276	74,647	2.76%	2,700,629	-6.00%	2,873,020	-1.67%
JM Midcap Fund	16.50	1.16%	2,400,000	0	0%	2,400,000	-22.58%	3,100,000	0%
Mirae Asset Nifty Bank ETF	7.70	3.00%	1,119,989	3,301	0.30%	1,116,688	-5.09%	1,176,521	0.16%
DSP Nifty Private Bank ETF	16.39	3.94%	2,384,083	233,986	10.88%	2,150,097	2.09%	2,106,136	-1.09%
Franklin India Multi Cap Fund	48.91	0.97%	7,113,052	0	0%	7,113,052	0%	7,113,052	100%
Kotak Nifty Midcap 50 Index Fund	1.44	2.49%	209,718	3,555	1.72%	206,163	7.27%	192,183	2.08%
Kotak Arbitrage Fund	94.32	0.13%	13,717,725	-6,919,150	-33.53%	20,636,875	-45.67%	37,987,500	-18.48%
ICICI Prudential Nifty Midcap 150 Index Fund	10.00	1.28%	1,453,830	48,068	3.42%	1,405,762	8.10%	1,300,420	3.15%
Tata Aggressive Hybrid Fund	42.63	1.04%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	3,440,345	0%
Tata Large & Mid Cap Fund	326.61	3.72%	47,500,000	2,508,373	5.58%	44,991,627	3.43%	43,500,000	0%
HSBC Arbitrage Fund	70.22	2.80%	10,211,775	-1,474,725	-12.62%	11,686,500	-7.63%	12,652,500	-1.11%
Tata Banking & Financial Services Fund	29.57	1.02%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
DSP Arbitrage Fund	57.21	0.93%	8,319,675	-27,825	-0.33%	8,347,500	4.29%	8,004,275	34.92%
Bank of India Arbitrage Fund	0	-%	0	-92,750	-100%	92,750	3.06%	90,000	0%
Tata Small Cap Fund	405.68	3.50%	59,000,000	0	0%	59,000,000	18.12%	49,950,000	0%
Tata Arbitrage Fund	72.77	0.42%	10,582,775	-853,300	-7.46%	11,436,075	-8.80%	12,539,000	46.27%
ITI Arbitrage Fund	1.79	3.65%	259,700	0	0%	259,700	1.84%	255,000	41.67%
Mahindra Manulife Large & Mid Cap Fund	48.82	1.82%	7,100,000	0	0%	7,100,000	0%	7,100,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	3,732,527	100%
Tata Nifty Private Bank ETF	0.46	3.94%	67,364	0	0%	67,364	-10.15%	74,973	0%
Mirae Asset Arbitrage Fund	16.39	0.55%	2,383,675	0	0%	2,383,675	45.35%	1,639,900	104.35%
Tata Dividend Yield Fund	7.91	0.81%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Mahindra Manulife Balanced Advantage Fund	8.60	0.93%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Navi Nifty Midcap 150 Index Fund	3.87	1.28%	563,025	14,181	2.58%	548,844	8.15%	507,469	13.35%
Mirae Asset Nifty Midcap 150 ETF	14.28	1.28%	2,076,381	146,286	7.58%	1,930,095	1.24%	1,906,507	1.62%
DSP Nifty Bank ETF	19.90	3.00%	2,893,556	-81,051	-2.72%	2,974,607	-7.20%	3,205,284	0.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	13,460	264	2.00%	13,196	3.77%	12,717	13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	21,629	25	0.12%	21,604	1.51%	21,282	-1.96%
ITI Large & Mid Cap Fund	6.81	0.79%	990,330	0	0%	990,330	0%	990,330	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.64%	21,005	1,453	7.43%	19,552	9.07%	17,926	3.70%
Kotak MSCI India ETF	1.59	0.19%	231,823	1,609	0.70%	230,214	-27.77%	318,737	8.42%
JM Arbitrage Fund	0.96	0.30%	139,125	139,125	100%	0	-100%	667,500	20.27%
Aditya Birla Sun Life Nifty Bank ETF	79.71	3.00%	11,593,215	-30,403	-0.26%	11,623,618	-5.96%	12,360,414	-1.44%
SBI Nifty Bank ETF	120.46	3.00%	17,518,198	-442,678	-2.46%	17,960,876	-9.15%	19,770,677	-3.23%
SBI Nifty Private Bank ETF	19.79	3.94%	2,878,803	-4,448	-0.15%	2,883,251	-6.05%	3,068,883	-0.49%
Axis NIFTY Bank ETF	10.89	3.00%	1,583,623	25,928	1.66%	1,557,695	1.67%	1,532,082	-3.01%
Baroda BNP Paribas Business Cycle Fund	5.57	0.96%	810,000	0	0%	810,000	0%	810,000	0%
Axis Nifty Midcap 50 Index Fund	11.78	2.49%	1,713,539	79,861	4.89%	1,633,678	6.23%	1,537,939	0.70%
Bajaj Finserv Flexi Cap Fund	40.90	0.78%	5,947,933	0	0%	5,947,933	-10.63%	6,655,345	0%
Bajaj Finserv Nifty Bank ETF	10.33	3.00%	1,501,933	5,222	0.35%	1,496,711	1.17%	1,479,387	1.41%
Baroda BNP Paribas NIFTY Bank ETF	0.10	3.05%	14,630	484	3.42%	14,146	-13.90%	16,429	3.02%
Axis Nifty Bank Index Fund	4.33	3.00%	629,033	-8,682	-1.36%	637,715	-3.38%	660,026	-0.39%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	14,539	412	2.92%	14,127	7.26%	13,171	2.31%
SBI Nifty Bank Index Fund	3.63	3.00%	527,427	9,651	1.86%	517,776	-2.99%	533,747	1.48%
Unifi Dynamic Asset Allocation Fund	12.88	1.81%	1,873,550	0	0%	1,873,550	-3.55%	1,942,500	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.85	1.28%	705,047	14,932	2.16%	690,115	8.71%	634,826	1.61%
SBI Nifty Midcap 150 Index Fund	11.39	1.28%	1,657,167	31,479	1.94%	1,625,688	7.97%	1,505,664	3.82%
Baroda BNP Paribas Arbitrage Fund	32.46	2.70%	4,720,975	0	0%	4,720,975	-21.81%	6,037,500	2.81%
Nippon India ETF Nifty Midcap 150	30.61	1.28%	4,452,166	77,717	1.78%	4,374,449	10.27%	3,967,108	1.07%
Nippon India ETF Nifty Bank BeES	224.81	3.00%	32,694,382	241,486	0.74%	32,452,896	-7.89%	35,233,175	-1.16%
Nippon India Nifty Midcap 150 Index Fund	23.85	1.28%	3,467,922	109,766	3.27%	3,358,156	8.01%	3,109,066	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	127,902	2,993	2.40%	124,909	0.84%	123,870	-3.14%
Angel One Nifty Total Market Index Fund	0.10	0.23%	14,589	979	7.19%	13,610	15.52%	11,782	4.88%
SBI Arbitrage Opportunities Fund	212.88	0.53%	30,959,950	-6,344,100	-17.01%	37,304,050	-22.08%	47,872,500	12.93%
Aditya Birla Sun Life Arbitrage Fund	110.97	0.50%	16,138,500	-1,057,350	-6.15%	17,195,850	17.28%	14,662,500	215.83%
Nippon India Arbitrage Fund	68.81	0.45%	10,007,725	-278,250	-2.71%	10,285,975	1.68%	10,116,475	-5.94%
Axis Arbitrage Fund	181.25	2.56%	26,359,550	-222,600	-0.84%	26,582,150	-1.25%	26,917,500	2.46%
Bajaj Finserv Arbitrage Fund	19.00	2.10%	2,763,950	-250,425	-8.31%	3,014,375	6.79%	2,822,800	25.46%
Groww Nifty Total Market Index Fund	0.73	0.23%	105,843	2,571	2.49%	103,272	7.69%	95,897	0.87%
Nippon India Nifty Bank Index Fund	4.92	3.00%	716,186	5,587	0.79%	710,599	-4.22%	741,881	4.27%
Axis Nifty 500 Index Fund	0.62	0.22%	90,118	-3,352	-3.59%	93,470	0.43%	93,073	6.61%
WhiteOak Capital Arbitrage Fund	1.85	0.32%	268,975	-352,450	-56.72%	621,425	728.57%	75,000	0%
SBI Nifty 500 Index Fund	2.05	0.24%	298,615	-2,411	-0.80%	301,026	6.14%	283,604	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.29%	17,699	37	0.21%	17,662	7.39%	16,447	0.50%
Franklin India Arbitrage Fund	10.84	2.74%	1,576,750	0	0%	1,576,750	-0.83%	1,590,000	29.27%
Groww Nifty 200 ETF	0.04	0.28%	5,460	450	8.98%	5,010	9.01%	4,596	10.06%
Angel One Nifty Total Market ETF	0.06	0.23%	8,684	9	0.10%	8,675	25.91%	6,890	22.55%
Kotak Nifty Midcap 150 ETF	0.03	1.27%	4,530	13	0.29%	4,517	52.70%	2,958	84.07%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.15	1.35%	21,201	23	0.11%	21,178	-17.55%	25,685	100%
Tata Nifty Midcap 150 Index Fund	1.38	1.28%	200,033	6,250	3.23%	193,783	100%	-	-%
Sundaram Mid Cap Fund	234.96	1.87%	34,170,384	15,657,963	84.58%	18,512,421	100%	-	-%
Bandhan Financial Services Fund	12.29	1.16%	1,787,546	787,019	78.66%	1,000,527	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.00	1.01%	3,200,000	0	0%	3,200,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.34%	11,075	85	0.77%	10,990	100%	-	-%
Franklin India Opportunities Fund	105.32	1.43%	15,317,159	0	0%	15,317,159	100%	-	-%
DSP Nifty Private Bank Index Fund	1.04	3.94%	151,176	17,249	12.88%	133,927	13.76%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.23%	15,714	15,714	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.13	1.39%	600,000	600,000	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	9.95	0.47%	1,446,599	1,446,599	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.55	0.90%	80,000	80,000	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund	12.91	4.55%	1,878,133	1,878,133	100%	-	-%	-	-%
UTI Mid Cap Fund	58.45	0.49%	8,500,000	8,500,000	100%	-	-%	-	-%
ITI Mid Cap Fund	12.10	0.99%	1,759,603	1,759,603	100%	-	-%	-	-%
Franklin India Retirement Fund	0.34	0.07%	50,000	24,141	93.36%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.09	0.04%	13,000	6,277	93.37%	-	-%	-	-%
ITI Flexi Cap Fund	10.08	0.84%	1,465,645	1,465,645	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	68.07	1.74%	9,900,000	9,900,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.96	0.04%	139,125	139,125	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	1.38	0.48%	200,000	200,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	2.75	0.12%	400,000	400,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	55.01	0.96%	8,000,000	8,000,000	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	2.75	0.10%	400,000	400,000	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.30	3.95%	42,917	42,917	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.04	0.23%	732,725	732,725	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.04	0.32%	732,725	732,725	100%	-	-%	-	-%
Total:			826,586,254	21,356,971		804,504,151		811,526,383

Near 52W High of ₹82.70

Sundaram Mid Cap Growth was the highest buyer of 15,657,963 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 18,021,325 shares in Jul 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹82.70

Mutual Fund Jul 2025 share holdings and fund action in IDFC First Bank

94 MFs bought and 37 MFs sold IDFC First Bank in the month of Jul 2025 for a net change of 21,356,971 stocks

Sundaram Mid Cap Growth was the highest buyer of 15,657,963 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 18,021,325 shares in Jul 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners