Mutual Fund Jun 2024 share holdings and fund action in IDFC First Bank Ltd.

MF	Jun-2024					May-2024		Apr-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	6.54	1.20%	795,452	0	0%	795,452	0%	795,452	0%
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	0	-100%	921,914	-46.46%
LIC MF Banking & Financial Services Fund Regular Growth	2.81	0.93%	341,486	0	0%	341,486	0%	341,486	100%
LIC MF Arbitrage Regular Plan Growth	2.34	0.92%	285,000	0	0%	285,000	0%	285,000	-24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.24	1.24%	29,017	1,396	5.05%	27,621	0.01%	27,619	0.06%
Nippon India ETF Nifty Midcap 150	17.10	1.01%	2,080,741	213,433	11.43%	1,867,308	-1.94%	1,904,182	-1.35%
Nippon India ETF BSE Sensex Next 50	0.50	1.24%	60,964	4,218	7.43%	56,746	0%	56,746	2.43%
Nippon India ETF Nifty Bank BeES	129.07	1.85%	15,709,488	-841,741	-5.09%	16,551,229	1.33%	16,334,434	-1.09%
UTI Nifty Bank Exchange Traded Fund	65.78	1.85%	8,006,352	-334,357	-4.01%	8,340,709	0.23%	8,321,619	0.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	14.44	1.01%	1,757,066	-2,057	-0.12%	1,759,123	0.21%	1,755,395	3.72%
LIC MF Balanced Advantage Fund Regular Growth	2.55	0.29%	310,602	0	0%	310,602	0%	310,602	0%
UTI Nifty Midcap 150 ETF	0.05	1.01%	5,572	858	18.20%	4,714	-1.07%	4,765	-0.02%
Groww Nifty Total Market Index Fund Regular Growth	0.30	0.17%	36,507	3,893	11.94%	32,614	9.50%	29,785	11.74%
Nippon India Nifty Bank Index Fund Regular Growth	2.26	1.84%	274,922	6,459	2.41%	268,463	2.11%	262,906	7.81%
LIC MF Nifty Midcap 100 ETF	7.64	1.28%	929,737	-25,990	-2.72%	955,727	0%	955,727	0%
HSBC Aggressive Hybrid Fund Growth	0.77	0.01%	93,249	0	0%	93,249	0%	93,249	0%
Axis NIFTY Bank ETF	5.09	1.85%	619,225	23,685	3.98%	595,540	16.67%	510,450	0.13%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund Regular Growth	7.39	2.10%	899,780	21,221	2.42%	878,559	6.85%	822,274	0.55%
Tata Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund Regular Growth	262.91	3.30%	32,000,000	2,000,000	6.67%	30,000,000	5.42%	28,458,858	5.40%
Tata Mid Cap Growth Fund Regular Growth	73.94	1.76%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	36.17	0.11%	4,402,500	2,917,500	196.46%	1,485,000	-27.74%	2,055,000	4.18%
Invesco India Arbitrage Fund Growth	10.48	0.06%	1,275,000	210,000	19.72%	1,065,000	42%	750,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.35	0.16%	1,260,000	652,500	107.41%	607,500	32.79%	457,500	100%
Tata Banking & Financial Services Fund Regular Growth	35.33	1.59%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-60,000	-100%	60,000	100%	0	-100%
Tata Arbitrage Fund Regular Growth	15.47	0.13%	1,882,500	90,000	5.02%	1,792,500	100%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.22	1.24%	26,369	1,272	5.07%	25,097	2.57%	24,468	8.34%
Tata Nifty Private Bank ETF	0.46	4.88%	56,183	-1,192	-2.08%	57,375	4.34%	54,991	13.99%
SBI Nifty Bank ETF	84.06	1.85%	10,230,895	-673,381	-6.18%	10,904,276	-0.62%	10,972,781	-2.48%
SBI S&P BSE 100 ETF	0.02	0.24%	2,709	974	56.14%	1,735	0%	1,735	0%
SBI Nifty Private Bank ETF	7.10	4.27%	864,463	-240,338	-21.75%	1,104,801	1.51%	1,088,360	-21.43%
Tata Dividend Yield Fund Regular Growth	9.45	0.95%	1,150,000	0	0%	1,150,000	33.72%	860,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	5.24	1.01%	637,761	38,604	6.44%	599,157	8.08%	554,370	9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0	-%	0	-609,271	-100%	609,271	19.81%	508,514	11.20%
Taurus Flexi Cap Fund - Growth	4.12	1.12%	501,110	0	0%	501,110	0%	501,110	100%
Taurus Discovery (Midcap) Fund - Growth Option	3.25	2.46%	395,432	257,950	187.62%	137,482	0%	137,482	100%
Kotak Equity Arbitrage Fund Growth	227.19	0.47%	27,652,500	8,527,500	44.59%	19,125,000	143.09%	7,867,500	-73.19%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.19%	16,184	3,000	22.75%	13,184	0%	13,184	100%
HDFC Large and Mid Cap Fund Growth	135.69	0.63%	16,515,917	0	0%	16,515,917	22.20%	13,515,917	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.47	0.18%	56,670	7,769	15.89%	48,901	3.44%	47,276	1.57%
ICICI Prudential Nifty Bank ETF	62.87	1.85%	7,652,689	-671,273	-8.06%	8,323,962	-0.22%	8,342,438	-1.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	17.80	1.01%	2,165,933	32,719	1.53%	2,133,214	0.87%	2,114,724	2.60%
Motilal Oswal Nifty Bank Index Fund Regular Growth	11.23	1.85%	1,366,660	-72,680	-5.05%	1,439,340	-0.10%	1,440,824	-2.96%
Motilal Oswal Large and Midcap Fund Regular Growth	137.45	2.78%	16,730,000	0	0%	16,730,000	9.85%	15,230,000	17.61%
ICICI Prudential BSE Midcap Select ETF	1.48	2.40%	180,567	21,079	13.22%	159,488	4.55%	152,547	8.30%
ICICI Prudential Nifty Midcap 150 ETF	3.80	1.01%	462,464	5,030	1.10%	457,434	0.84%	453,617	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	6.04	1.28%	734,947	31,936	4.54%	703,011	-0.23%	704,633	0.22%
ICICI Prudential Nifty Private Banks ETF	115.75	4.27%	14,088,033	-1,096,916	-7.22%	15,184,949	0.79%	15,066,228	2.33%
Aditya Birla Sun Life Nifty Bank ETF	51.85	1.85%	6,311,145	-279,807	-4.25%	6,590,952	-6.00%	7,011,402	0.01%
HDFC Nifty Bank ETF - Growth	46.85	1.85%	5,702,663	-314,134	-5.22%	6,016,797	-3.08%	6,208,098	0.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	2.25	1.01%	273,901	10,247	3.89%	263,654	3.26%	255,331	4.36%
Kotak Nifty Bank ETF	114.30	1.85%	13,911,486	-615,133	-4.23%	14,526,619	6.41%	13,651,371	1.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	5.00	1.01%	609,082	24,841	4.25%	584,241	5.73%	552,583	5.41%
Kotak Nifty Midcap 50 ETF	0.64	2.11%	78,348	3,696	4.95%	74,652	2.29%	72,979	-25.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth	8.38	1.84%	1,020,077	-22,140	-2.12%	1,042,217	2.93%	1,012,576	5.40%
HDFC Nifty Private Bank ETF	13.98	4.27%	1,702,001	-359,340	-17.43%	2,061,341	0.70%	2,046,990	-5.60%
HDFC BSE 500 ETF	0.01	0.16%	1,479	-10	-0.67%	1,489	-16.86%	1,791	0%
HDFC NIFTY Midcap 150 ETF	0.42	1.01%	51,653	6,916	15.46%	44,737	34.43%	33,280	-0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	1.80	1.01%	219,578	21,418	10.81%	198,160	10.05%	180,066	9.79%
HDFC BSE 500 Index Fund Regular Growth	0.28	0.18%	33,526	5,896	21.34%	27,630	88.86%	14,630	13.59%
Bajaj Finserv Nifty Bank ETF	4.41	1.85%	536,688	123,241	29.81%	413,447	1.54%	407,159	9.26%
Motilal Oswal Nifty 500 ETF	0.10	0.18%	11,944	3,903	48.54%	8,041	13.81%	7,065	0%
Edelweiss Arbitrage Fund Regular Growth	20.89	0.18%	2,542,500	-67,500	-2.59%	2,610,000	38.10%	1,890,000	287.69%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-1,065,000	-100%	1,065,000	2.90%	1,035,000	-1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.87	0.50%	105,572	525	0.50%	105,047	4.41%	100,613	21.71%
Navi Nifty Bank Index Fund Regular Growth	10.75	1.85%	1,308,458	-62,410	-4.55%	1,370,868	0.01%	1,370,715	1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth	1.77	1.01%	215,247	13,869	6.89%	201,378	5.73%	190,457	8.14%
Mirae Asset Nifty Midcap 150 ETF	7.46	1.01%	907,992	-49,085	-5.13%	957,077	2.12%	937,193	0.73%
DSP Nifty Bank ETF	9.82	1.85%	1,194,977	681,909	132.91%	513,068	-14.81%	602,230	4.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.52	0.50%	62,978	1,169	1.89%	61,809	7.28%	57,616	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	2.31	0.50%	280,689	15,377	5.80%	265,312	12.14%	236,589	13.96%
Motilal Oswal Nifty 500 Fund Regular Growth	2.72	0.18%	330,539	67,088	25.47%	263,451	1.60%	259,302	43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0	-%	0	-676,760	-100%	676,760	24.34%	544,290	18.00%
Mirae Asset Nifty Bank ETF	2.72	1.85%	331,495	-20,909	-5.93%	352,404	31.68%	267,620	63.95%
DSP Nifty Private Bank ETF	7.01	4.27%	852,989	368,335	76.00%	484,654	3.78%	467,004	-38.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.66	0.50%	79,727	3,342	4.38%	76,385	9.61%	69,687	21.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth	12.39	0.06%	1,507,500	1,147,500	318.75%	360,000	100%	-	-%
HDFC Multi Cap Fund Regular Growth	24.65	0.16%	3,000,000	0	0%	3,000,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	7.64	0.06%	930,000	840,000	933.33%	90,000	100%	-	-%
DSP Nifty Bank Index Fund Regular Growth	0.80	1.85%	97,959	22,480	29.78%	75,479	100%	-	-%
Axis Nifty Bank Index Fund Regular Growth	2.24	1.85%	272,436	-30,761	-10.15%	303,197	100%	-	-%
Tata Equity P/E Fund Regular Growth	133.10	1.57%	16,200,000	16,200,000	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.85	0.03%	225,000	225,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	9.74	0.06%	1,185,000	1,185,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.17	1.01%	20,313	20,313	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Bank ETF	0.20	1.86%	24,609	24,609	100%	-	-%	-	-%
JM Arbitrage Fund Growth	0.80	0.53%	97,500	97,500	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	1.42	0.03%	172,500	172,500	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	1.73	0.03%	210,000	210,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	0.31	0.04%	37,500	37,500	100%	-	-%	-	-%
Total:			250,499,697	28,414,985		222,084,712		197,891,299

25.96% Gain from 52W Low

Tata Equity P/E Fund Regular Growth was the highest buyer of 16,200,000 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Nifty Private Banks ETF was the highest seller of 1,096,916 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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25.96% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in IDFC First Bank Ltd.

52 MFs bought and 25 MFs sold IDFC First Bank Ltd. in the month of Jun 2024 for a net change of 28,414,985 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 16,200,000 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Nifty Private Banks ETF was the highest seller of 1,096,916 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

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