Mutual Fund Jun 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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66.72 0.64 (0.97%)

27.18% Gain from 52W Low

21.0M NSE+BSE Volume

NSE 05 May, 2025 12:53 PM (IST)

1.5

MF holding change 1Month %

2.5

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Jun-2022					May-2022		Apr-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 %
Nippon India ETF Nifty Midcap 150	2.94	0.61%	935,363	36,638	4.08%	898,725	7.24%	838,053	1.30%
Nippon India ETF Nifty Bank BeES	82.51	0.95%	26,234,465	228,536	0.88%	26,005,929	-6.95%	27,948,127	0.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.43	0.61%	772,528	61,566	8.66%	710,962	6.13%	669,922	7.76%
Nippon India Arbitrage Fund Growth	106.62	0.99%	33,900,000	20,602,200	154.93%	13,297,800	53.20%	8,680,200	8.61%
Quant ELSS Tax Saver Growth	0	-%	0	-6,350,000	-100%	6,350,000	0%	6,350,000	100%
Quant Mid Cap Fund Growth	0	-%	0	-3,250,000	-100%	3,250,000	30.26%	2,495,000	100%
Quant Large and Mid Cap Fund Growth	0	-%	0	-850,000	-100%	850,000	30.77%	650,000	100%
Quant ESG Equity Fund Regular Growth	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
Quant Quantamental Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Quant Value Fund Regular Growth	0	-%	0	-2,560,000	-100%	2,560,000	0%	2,560,000	100%
Tata Large & Mid Cap Fund Regular Growth	69.19	2.43%	22,000,000	5,500,000	33.33%	16,500,000	6.45%	15,500,000	0%
Invesco India Arbitrage Fund Growth	8.07	0.74%	2,565,000	2,017,200	368.24%	547,800	-59.21%	1,343,100	-58.98%
DSP Dynamic Asset Allocation Fund Regular Growth	10.47	0.24%	3,330,000	1,187,700	55.44%	2,142,300	0%	2,142,300	0%
Axis Equity Savings Fund Regular Plan Growth	0.24	0.02%	75,000	-2,700	-3.47%	77,700	0%	77,700	0%
Tata Banking & Financial Services Fund Regular Growth	14.15	1.52%	4,500,000	400,000	9.76%	4,100,000	13.89%	3,600,000	20%
DSP Equity Savings Fund Regular Plan Growth	1.75	0.41%	555,000	22,200	4.17%	532,800	1500%	33,300	0%
Axis Balanced Advantage Fund Regular Growth	1.18	0.05%	375,000	8,700	2.38%	366,300	0%	366,300	0%
DSP Arbitrage Fund Growth	15.57	1.20%	4,950,000	576,600	13.18%	4,373,400	53.31%	2,852,700	-7.89%
Tata Arbitrage Fund Regular Growth	36.23	0.43%	11,520,000	5,104,200	79.56%	6,415,800	-42.43%	11,144,400	-37.60%
Tata Nifty Private Bank ETF	0.23	2.05%	74,062	843	1.15%	73,219	-5.44%	77,431	-4.67%
Axis NIFTY Bank ETF	0.37	0.94%	119,087	4,054	3.52%	115,033	-24.65%	152,664	0%
Navi Nifty Bank Index Fund Regular Growth	0.24	0.95%	75,756	9,050	13.57%	66,706	24.70%	53,492	10.38%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.61%	29,257	2,782	10.51%	26,475	17.30%	22,570	11.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	20.82	0.62%	6,618,878	0	0%	6,618,878	-36.72%	10,460,043	-16.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	67.29	0.53%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Aditya Birla Sun Life Nifty Bank ETF	0.68	0.96%	216,276	8,046	3.86%	208,230	-4.51%	218,069	-0.10%
HDFC Nifty Bank ETF - Growth	0.53	0.95%	169,597	6,028	3.69%	163,569	-51.62%	338,082	0.34%
SBI Nifty Private Bank ETF	0.13	2.06%	42,138	-607,064	-93.51%	649,202	-24.98%	865,349	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.61%	122,579	4,793	4.07%	117,786	2.25%	115,189	1.03%
Kotak Nifty Bank ETF	57.07	0.95%	18,147,620	-490,642	-2.63%	18,638,262	-13.77%	21,615,205	1.47%
Kotak Nifty Midcap 50 ETF	0.06	1.36%	18,557	1,035	5.91%	17,522	1.26%	17,304	0.90%
SBI Arbitrage Opportunities Fund Regular Growth	79.58	0.95%	25,305,000	15,081,900	147.53%	10,223,100	1.32%	10,089,900	5.70%
Kotak Equity Arbitrage Fund Growth	111.57	0.43%	35,475,000	643,200	1.85%	34,831,800	23.16%	28,282,800	-20.03%
HDFC Arbitrage Fund Wholesale Plan Growth	15.76	0.23%	5,010,000	1,923,900	62.34%	3,086,100	270.70%	832,500	-73.21%
Quant Flexi Cap Fund Growth	0	-%	0	-1,960,000	-100%	1,960,000	0%	1,960,000	100%
Edelweiss Arbitrage Fund Regular Growth	25.95	0.37%	8,250,000	1,545,600	23.05%	6,704,400	187.62%	2,331,000	-30.46%
HSBC Arbitrage Fund Regular Growth	47.32	1.59%	15,045,000	3,656,400	32.11%	11,388,600	123.53%	5,094,900	0.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.10%	18,227	1,491	8.91%	16,736	0%	16,736	-4.26%
ICICI Prudential Nifty Bank ETF	30.50	0.95%	9,697,874	-402,353	-3.98%	10,100,227	-4.59%	10,585,658	4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.25	0.61%	1,034,136	43,327	4.37%	990,809	3.54%	956,951	6.66%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.35	0.95%	747,402	120,960	19.31%	626,442	10.63%	566,244	2.12%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.09%	88,337	3,538	4.17%	84,799	1.24%	83,762	5.37%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.61%	233,013	3,987	1.74%	229,026	6.09%	215,880	9.94%
Motilal Oswal Nifty Midcap 100 ETF	0.72	0.78%	229,607	14,154	6.57%	215,453	5.58%	204,057	0.25%
ICICI Prudential Nifty Private Banks ETF	42.17	2.19%	13,408,173	511,369	3.97%	12,896,804	-16.85%	15,511,002	-0.71%
SBI Nifty Bank ETF	45.14	0.95%	14,351,586	178,316	1.26%	14,173,270	-4.51%	14,842,487	-0.09%
UTI Nifty Bank Exchange Traded Fund	0.25	0.95%	78,882	-30,338	-27.78%	109,220	-0.02%	109,238	-0.01%
Edelweiss ETF - Nifty Bank	0.01	0.94%	3,799	110	2.98%	3,689	0%	3,689	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.15	0.30%	46,188	1,090	2.42%	45,098	1.85%	44,280	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.32	0.61%	101,155	6,627	7.01%	94,528	13.90%	82,991	9.36%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.59	0.95%	187,135	63,732	51.65%	123,403	50.74%	81,865	38.62%
Mirae Asset Nifty Midcap 150 ETF	0.44	0.61%	138,889	14,780	11.91%	124,109	6.31%	116,742	-0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.31	1.35%	100,039	6,085	6.48%	93,954	7.03%	87,784	100%
Aditya Birla Sun Life Arbitrage Fund Growth	27.64	0.36%	8,790,000	76,500	0.88%	8,380,500	-0.13%	8,391,600	0%
UTI Arbitrage Fund Regular Plan Growth	11.46	0.22%	3,645,000	1,547,100	73.75%	2,097,900	17.39%	1,787,100	-6.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth	43.31	0.32%	13,770,000	1,560,000	12.78%	12,210,000	0%	12,210,000	0%
ICICI Prudential Equity Savings Fund Growth	2.88	0.06%	915,000	4,800	0.53%	910,200	0%	910,200	0%
Bank of India Arbitrage Fund Regular Growth	0.33	1.93%	105,000	-6,000	-5.41%	111,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	7.27	1.25%	2,310,000	1,055,700	84.17%	1,254,300	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	13.73	0.10%	4,365,000	4,365,000	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	16.32	0.70%	5,190,000	5,190,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0.09	0.02%	30,000	30,000	100%	-	-%	-	-%
Total:			327,412,941	56,547,740		270,532,201		258,358,202

27.18% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 20,602,200 shares in Jun 2022 constituting 0.28% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 6,350,000 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

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27.18% Gain from 52W Low

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

47 MFs bought and 13 MFs sold IDFC First Bank Ltd. in the month of Jun 2022 for a net change of 56,547,740 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 20,602,200 shares in Jun 2022 constituting 0.28% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 6,350,000 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners