1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. IDFC FIRST BANK LTD.
IDFC First Bank Ltd. NSE: IDFCFIRSTB | BSE: 539437
77.88 0.22 (0.28%)
32.0M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Dividend
IDFC First Bank Ltd. has an upcoming dividend of ₹0.25 per share due on 11 Jul 2025 See details
MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 1,450,618 4.00% 1,394,871 2.66%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 331,188 -4.77% 347,767 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,163,386 -2.14% 2,210,603 3.71%
Motilal Oswal Nifty 500 ETF - -% - - -% 43,997 3.53% 42,495 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,113,363 2.35% 4,018,778 3.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 2,966,199 0.10% 2,963,151 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 771,850 3.40% 746,472 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 1,597,938 -0.62% 1,607,900 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,305,000 0% 1,305,000 77.55%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 233,042 8.79% 214,213 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,505,664 3.82% 1,450,202 1.67%
SBI Nifty Bank ETF - -% - - -% 19,770,677 -3.23% 20,430,444 -2.66%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 283,604 -0.27% 284,377 0.35%
Nippon India ETF Nifty Midcap 150 - -% - - -% 3,967,108 1.07% 3,925,103 2.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 7,100,000 0% 7,100,000 100%
Nippon India ETF Nifty Bank BeES - -% - - -% 35,233,175 -1.16% 35,646,713 -3.26%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 17,807,085 -2.90% 18,339,195 2.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,109,066 1.57% 3,060,880 0.74%
UTI Nifty Midcap 150 ETF - -% - - -% 17,385 -0.16% 17,412 -0.01%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 741,881 4.27% 711,466 -0.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 123,870 -3.14% 127,890 -3.35%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 1,333,523 -0.57% 1,341,153 1.70%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 93,631 2.39% 91,443 2.02%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 533,747 1.48% 525,945 2.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 184,391 2.49% 179,919 12.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 874,723 3.54% 844,780 11.34%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 47,872,500 12.93% 42,390,000 6.00%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 4,300,000 0% 4,300,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 49,950,000 0% 49,950,000 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Tata Large Cap Fund Growth - -% - - -% 3,440,345 0% 3,440,345 100%
JM Arbitrage Fund Growth - -% - - -% 667,500 20.27% 555,000 393.33%
SBI Nifty Private Bank ETF - -% - - -% 3,068,883 -0.49% 3,083,939 182.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 100%
Tata Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 12,539,000 46.27% 8,572,500 262.86%
Axis NIFTY Bank ETF - -% - - -% 1,532,082 -3.01% 1,579,548 -5.37%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 810,000 0% 810,000 100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 43,500,000 0% 43,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 15,885,000 4.18% 15,247,500 183.94%
JM Focused Fund - Growth Option - -% - - -% 1,300,000 13.04% 1,150,000 100%
JM Flexicap Fund Growth - -% - - -% 8,500,000 0% 8,500,000 100%
Axis Arbitrage Regular Growth - -% - - -% 26,917,500 2.46% 26,272,500 183.87%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 120,000 0% 120,000 100%
Tata Nifty Private Bank ETF - -% - - -% 74,973 0% 74,973 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,537,939 0.70% 1,527,281 1.49%
JM Midcap Fund Regular Growth - -% - - -% 3,100,000 0% 3,100,000 100%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 660,026 -0.39% 662,614 1.14%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 93,073 6.61% 87,303 4.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 16,447 0.50% 16,365 1.62%
Helios Mid Cap Fund Regular Growth - -% - - -% 287,971 8.93% 264,364 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 145,467 6.67% 136,369 18.67%
DSP Nifty Bank ETF - -% - - -% 3,205,284 0.16% 3,200,200 22.42%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 14,662,500 215.83% 4,642,500 10.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,037,500 2.81% 5,872,500 38.83%
DSP Nifty Private Bank ETF - -% - - -% 2,106,136 -1.09% 2,129,285 -12.02%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 6,655,345 0% 6,655,345 100%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 239,272 0.52% 238,028 1.77%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 12,360,414 -1.44% 12,540,814 4.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 634,826 1.61% 624,738 0.83%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 444,000 92.21% 231,000 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 990,330 0% 990,330 100%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 117,724 24.70% 94,406 33.24%
Kotak MSCI India ETF - -% - - -% 318,737 8.42% 293,997 0.10%
Kotak Nifty Midcap 150 ETF - -% - - -% 2,958 84.07% 1,607 2.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,475,000 0% 8,475,000 -15.23%
Kotak Arbitrage Fund Growth - -% - - -% 37,987,500 -18.48% 46,597,500 -19.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 10,000,000 66.67% 6,000,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
HDFC BSE 500 ETF - -% - - -% 5,520 0% 5,520 -0.33%
HDFC NIFTY Midcap 150 ETF - -% - - -% 157,892 2.57% 153,935 3.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 95,897 0.87% 95,068 2.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 8,182 9.69% 7,459 6.65%
Franklin India Prima Fund Growth - -% - - -% 13,000,000 30% 10,000,000 100%
DSP Arbitrage Fund Growth - -% - - -% 8,004,275 34.92% 5,932,500 113.21%
ICICI Prudential BSE 500 ETF - -% - - -% 113,431 -8.03% 123,333 2.31%
ICICI Prudential Nifty Bank ETF - -% - - -% 14,555,876 0.24% 14,520,570 5.10%
ITI Arbitrage Fund Regular Growth - -% - - -% 255,000 41.67% 180,000 100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 417,359 -0.98% 421,496 6.22%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 20,029,622 -0.34% 20,097,828 6.48%
HDFC Nifty Bank ETF - Growth - -% - - -% 12,649,981 -0.83% 12,755,446 -1.83%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 4,000,000 48.15% 2,700,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,300,420 3.15% 1,260,739 2.42%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 2,840,955 2.07% 2,783,388 -1.27%
HDFC Nifty Private Bank ETF - -% - - -% 1,998,998 -0.75% 2,014,184 -2.25%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 2,822,800 25.46% 2,250,000 2400%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 6,727,500 0% 6,727,500 1730.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,500 0% 7,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 12,599 1.02% 12,472 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 29,040,000 37.74% 21,082,500 108.38%
HDFC Large and Mid Cap Fund Growth - -% - - -% 21,015,917 0% 21,015,917 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 614,302 2.95% 596,694 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 78,627 2.78% 76,503 4.18%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 81,577 6.29% 76,752 0.81%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 827,475 0.96% 819,593 1.15%
Kotak Nifty Bank ETF - -% - - -% 25,584,289 -0.43% 25,695,014 4.32%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 234,591 5.33% 222,729 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 191,487 0.49% 190,554 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 192,183 2.08% 188,268 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 44,390 1.29% 43,824 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 438,967 -0.65% 441,818 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,590,000 29.27% 1,230,000 130.99%
Groww Nifty 200 ETF - -% - - -% 4,596 10.06% 4,176 -22.85%
Bandhan Value Fund Regular Plan Growth - -% - - -% 15,000,000 50% 10,000,000 100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 2,632,882 0% 2,632,882 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 33,532,500 7.35% 31,237,500 248.83%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 11,782 4.88% 11,234 7.23%
Angel One Nifty Total Market ETF - -% - - -% 6,890 22.55% 5,622 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 1,479,387 1.41% 1,458,756 29.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,639,900 104.35% 5,025,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 10,116,475 -5.94% 6,367,500 19.58%
Invesco India Arbitrage Fund Growth - -% - - -% 53,741,050 -6.20% 36,187,500 174.77%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 28,237,500 23.93% 9,787,500 62.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 12,652,500 -1.11% 5,992,500 50.75%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 16,429 3.02% 15,947 -27.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 251,892 2.02% 246,904 3.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,906,507 1.62% 1,876,076 2.93%
Mirae Asset Nifty Bank ETF - -% - - -% 1,176,521 0.16% 1,174,643 2.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 21,282 -1.96% 21,707 -0.12%
Edelweiss Nifty Bank ETF - -% - - -% 32,653 -1.55% 33,167 -32.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 13,171 2.31% 12,874 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,926 3.70% 17,286 10.02%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 13,045 6.51% 12,248 -0.60%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 10,500,000 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 7,294 100% - -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 255,000 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 255,000 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 2,873,020 -1.67% - -%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 7,113,052 100% - -%
ITI Small Cap Fund Regular Growth - -% - - -% 3,732,527 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 507,469 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 12,717 13.96% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,942,500 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 25,685 100% - -%
Total: 0 0 811,644,107 703,471,149