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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	11.81	1.67%	1,621,748	171,130	11.80%	1,450,618	4.00%	1,394,871	2.66%
Motilal Oswal BSE Enhanced Value ETF	2.30	1.83%	315,769	-15,419	-4.66%	331,188	-4.77%	347,767	-3.84%
Motilal Oswal Enhanced Value Index Fund	15.51	1.83%	2,129,874	-33,512	-1.55%	2,163,386	-2.14%	2,210,603	3.71%
Motilal Oswal Nifty 500 ETF	0.34	0.24%	46,818	2,821	6.41%	43,997	3.53%	42,495	3.65%
Motilal Oswal Nifty Midcap 150 Index Fund	32.38	1.32%	4,444,976	331,613	8.06%	4,113,363	2.35%	4,018,778	3.00%
Motilal Oswal Nifty Bank Index Fund	20.58	3.10%	2,825,302	-140,897	-4.75%	2,966,199	0.10%	2,963,151	-0.03%
Motilal Oswal Nifty 500 Fund	6.04	0.24%	828,850	57,000	7.38%	771,850	3.40%	746,472	1.45%
LIC MF Nifty Midcap 100 ETF	11.64	1.57%	1,597,938	0	0%	1,597,938	-0.62%	1,607,900	0%
Motilal Oswal Arbitrage Fund	4.12	0.54%	565,775	-739,225	-56.65%	1,305,000	0%	1,305,000	77.55%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	3.29	5.16%	451,784	218,742	93.86%	233,042	8.79%	214,213	48.70%
SBI Nifty Midcap 150 Index Fund	11.84	1.32%	1,625,688	120,024	7.97%	1,505,664	3.82%	1,450,202	1.67%
SBI Nifty Bank ETF	130.83	3.10%	17,960,876	-1,809,801	-9.15%	19,770,677	-3.23%	20,430,444	-2.66%
SBI Nifty 500 Index Fund	2.19	0.24%	301,026	17,422	6.14%	283,604	-0.27%	284,377	0.35%
Nippon India ETF Nifty Midcap 150	31.86	1.32%	4,374,449	407,341	10.27%	3,967,108	1.07%	3,925,103	2.18%
Mahindra Manulife Large & Mid Cap Fund	51.72	1.87%	7,100,000	0	0%	7,100,000	0%	7,100,000	100%
Nippon India ETF Nifty Bank BeES	236.39	3.10%	32,452,896	-2,780,279	-7.89%	35,233,175	-1.16%	35,646,713	-3.26%
UTI Nifty Bank ETF	123.42	3.10%	16,943,629	-863,456	-4.85%	17,807,085	-2.90%	18,339,195	2.41%
Nippon India Nifty Midcap 150 Index Fund	24.46	1.32%	3,358,156	249,090	8.01%	3,109,066	1.57%	3,060,880	0.74%
UTI Nifty Midcap 150 ETF	0.13	1.31%	18,405	1,020	5.87%	17,385	-0.16%	17,412	-0.01%
Nippon India Nifty Bank Index Fund	5.18	3.10%	710,599	-31,282	-4.22%	741,881	4.27%	711,466	-0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	124,909	1,039	0.84%	123,870	-3.14%	127,890	-3.35%
UTI Nifty Private Bank Index Fund	9.25	4.00%	1,269,972	-63,551	-4.77%	1,333,523	-0.57%	1,341,153	1.70%
UTI Nifty Midcap 150 Index Fund	0.72	1.32%	99,484	5,853	6.25%	93,631	2.39%	91,443	2.02%
SBI Nifty Bank Index Fund	3.77	3.10%	517,776	-15,971	-2.99%	533,747	1.48%	525,945	2.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.42	0.66%	194,998	10,607	5.75%	184,391	2.49%	179,919	12.05%
Zerodha Nifty LargeMidcap 250 Index Fund	6.81	0.66%	935,133	60,410	6.91%	874,723	3.54%	844,780	11.34%
SBI Arbitrage Opportunities Fund	271.72	0.72%	37,304,050	-10,568,450	-22.08%	47,872,500	12.93%	42,390,000	6.00%
Tata Banking & Financial Services Fund	31.32	1.06%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Tata Small Cap Fund	429.76	3.85%	59,000,000	9,050,000	18.12%	49,950,000	0%	49,950,000	0%
Tata Aggressive Hybrid Fund	45.16	1.09%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Tata Large Cap Fund	0	-%	0	-3,440,345	-100%	3,440,345	0%	3,440,345	100%
JM Arbitrage Fund	0	-%	0	-667,500	-100%	667,500	20.27%	555,000	393.33%
SBI Nifty Private Bank ETF	21.00	4.00%	2,883,251	-185,632	-6.05%	3,068,883	-0.49%	3,083,939	182.32%
Mahindra Manulife Balanced Advantage Fund	9.11	0.98%	1,250,000	0	0%	1,250,000	0%	1,250,000	100%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	83.30	0.52%	11,436,075	-1,102,925	-8.80%	12,539,000	46.27%	8,572,500	262.86%
Axis NIFTY Bank ETF	11.35	3.10%	1,557,695	25,613	1.67%	1,532,082	-3.01%	1,579,548	-5.37%
Tata Dividend Yield Fund	8.38	0.84%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Baroda BNP Paribas Business Cycle Fund	5.90	0.99%	810,000	0	0%	810,000	0%	810,000	100%
Tata Large & Mid Cap Fund	327.72	3.69%	44,991,627	1,491,627	3.43%	43,500,000	0%	43,500,000	0%
UTI Arbitrage Fund	110.66	1.41%	15,192,450	-692,550	-4.36%	15,885,000	4.18%	15,247,500	183.94%
JM Focused Fund	9.47	3.26%	1,300,000	0	0%	1,300,000	13.04%	1,150,000	100%
JM Flexicap Fund	61.91	1.01%	8,500,000	0	0%	8,500,000	0%	8,500,000	100%
Axis Arbitrage Fund	193.62	2.79%	26,582,150	-335,350	-1.25%	26,917,500	2.46%	26,272,500	183.87%
PGIM India Arbitrage Fund	0.88	0.71%	120,575	575	0.48%	120,000	0%	120,000	100%
Tata Nifty Private Bank ETF	0.49	4.01%	67,364	-7,609	-10.15%	74,973	0%	74,973	0%
Axis Nifty Midcap 50 Index Fund	11.90	2.48%	1,633,678	95,739	6.23%	1,537,939	0.70%	1,527,281	1.49%
JM Midcap Fund	17.48	1.21%	2,400,000	-700,000	-22.58%	3,100,000	0%	3,100,000	100%
Axis Nifty Bank Index Fund	4.65	3.11%	637,715	-22,311	-3.38%	660,026	-0.39%	662,614	1.14%
Axis Nifty 500 Index Fund	0.68	0.23%	93,470	397	0.43%	93,073	6.61%	87,303	4.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.31%	17,662	1,215	7.39%	16,447	0.50%	16,365	1.62%
Helios Mid Cap Fund	2.10	1.67%	287,971	0	0%	287,971	8.93%	264,364	100%
Zerodha Nifty Midcap 150 ETF	1.23	1.32%	169,080	23,613	16.23%	145,467	6.67%	136,369	18.67%
DSP Nifty Bank ETF	21.67	3.10%	2,974,607	-230,677	-7.20%	3,205,284	0.16%	3,200,200	22.42%
Aditya Birla Sun Life Arbitrage Fund	125.25	0.61%	17,195,850	2,533,350	17.28%	14,662,500	215.83%	4,642,500	10.93%
Baroda BNP Paribas Arbitrage Fund	34.39	3.14%	4,720,975	-1,316,525	-21.81%	6,037,500	2.81%	5,872,500	38.83%
DSP Nifty Private Bank ETF	15.66	4.00%	2,150,097	43,961	2.09%	2,106,136	-1.09%	2,129,285	-12.02%
Bajaj Finserv Flexi Cap Fund	43.32	0.84%	5,947,933	-707,412	-10.63%	6,655,345	0%	6,655,345	100%
DSP Nifty Bank Index Fund	1.65	3.08%	227,129	-12,143	-5.07%	239,272	0.52%	238,028	1.77%
Aditya Birla Sun Life Nifty Bank ETF	84.67	3.10%	11,623,618	-736,796	-5.96%	12,360,414	-1.44%	12,540,814	4.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.03	1.31%	690,115	55,289	8.71%	634,826	1.61%	624,738	0.83%
ITI Banking and Financial Services Fund	0	-%	0	-444,000	-100%	444,000	92.21%	231,000	100%
ITI Large & Mid Cap Fund	7.21	0.80%	990,330	0	0%	990,330	0%	990,330	100%
Kotak MSCI India ETF	1.68	0.19%	230,214	-88,523	-27.77%	318,737	8.42%	293,997	0.10%
Kotak Nifty Midcap 150 ETF	0.03	1.31%	4,517	1,559	52.70%	2,958	84.07%	1,607	2.62%
ICICI Prudential Equity Arbitrage Fund	61.55	0.20%	8,449,525	-25,475	-0.30%	8,475,000	0%	8,475,000	-15.23%
Kotak Arbitrage Fund	150.32	0.21%	20,636,875	-17,350,625	-45.67%	37,987,500	-18.48%	46,597,500	-19.73%
Bandhan ELSS Tax saver Fund	80.12	1.12%	11,000,000	1,000,000	10%	10,000,000	66.67%	6,000,000	100%
Bank of India Arbitrage Fund	0.68	1.56%	92,750	2,750	3.06%	90,000	0%	90,000	100%
HDFC BSE 500 ETF	0.04	0.25%	5,894	374	6.78%	5,520	0%	5,520	-0.33%
HDFC NIFTY Midcap 150 ETF	1.26	1.32%	172,616	14,724	9.33%	157,892	2.57%	153,935	3.56%
Groww Nifty Total Market Index Fund	0.75	0.24%	103,272	7,375	7.69%	95,897	0.87%	95,068	2.95%
ICICI Prudential Nifty 500 Index Fund	0.07	0.24%	8,967	785	9.59%	8,182	9.69%	7,459	6.65%
Franklin India Mid Cap Fund	127.47	1.00%	17,500,000	4,500,000	34.62%	13,000,000	30%	10,000,000	100%
DSP Arbitrage Fund	60.80	0.95%	8,347,500	343,225	4.29%	8,004,275	34.92%	5,932,500	113.21%
ICICI Prudential BSE 500 ETF	0.80	0.25%	109,287	-4,144	-3.65%	113,431	-8.03%	123,333	2.31%
ICICI Prudential Nifty Bank ETF	98.49	3.10%	13,521,375	-1,034,501	-7.11%	14,555,876	0.24%	14,520,570	5.10%
ITI Arbitrage Fund	1.89	4.09%	259,700	4,700	1.84%	255,000	41.67%	180,000	100%
ICICI Prudential Midcap Select ETF	3.27	3.58%	448,903	31,544	7.56%	417,359	-0.98%	421,496	6.22%
ICICI Prudential Nifty Private Banks ETF	136.49	4.00%	18,738,252	-1,291,370	-6.45%	20,029,622	-0.34%	20,097,828	6.48%
HDFC Nifty Bank ETF - Growth	86.88	3.10%	11,927,795	-722,186	-5.71%	12,649,981	-0.83%	12,755,446	-1.83%
Bandhan Multi Cap Fund	29.14	1.07%	4,000,000	0	0%	4,000,000	48.15%	2,700,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	10.24	1.31%	1,405,762	105,342	8.10%	1,300,420	3.15%	1,260,739	2.42%
ICICI Prudential Nifty Bank Index Fund	19.72	3.10%	2,707,632	-133,323	-4.69%	2,840,955	2.07%	2,783,388	-1.27%
HDFC Nifty Private Bank ETF	13.67	4.01%	1,876,174	-122,824	-6.14%	1,998,998	-0.75%	2,014,184	-2.25%
Bajaj Finserv Arbitrage Fund	21.96	2.36%	3,014,375	191,575	6.79%	2,822,800	25.46%	2,250,000	2400%
Parag Parikh Arbitrage Fund	49.12	2.99%	6,742,925	15,425	0.23%	6,727,500	0%	6,727,500	1730.61%
Parag Parikh Dynamic Asset Allocation Fund	0.07	0.00%	9,275	1,775	23.67%	7,500	0%	7,500	0%
Bandhan Nifty Total Market Index Fund	0.10	0.23%	13,183	584	4.64%	12,599	1.02%	12,472	2.62%
WhiteOak Capital Arbitrage Fund	4.53	0.82%	621,425	546,425	728.57%	75,000	0%	75,000	0%
HDFC Arbitrage Fund	106.27	0.50%	14,589,575	-14,450,425	-49.76%	29,040,000	37.74%	21,082,500	108.38%
HDFC Large and Mid Cap Fund	153.08	0.57%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
HDFC Nifty Midcap 150 Index Fund	4.93	1.32%	676,840	62,538	10.18%	614,302	2.95%	596,694	4.23%
HDFC BSE 500 Index Fund	0.63	0.25%	86,309	7,682	9.77%	78,627	2.78%	76,503	4.18%
Bandhan Nifty Bank Index Fund	0.57	3.10%	77,826	-3,751	-4.60%	81,577	6.29%	76,752	0.81%
ICICI Prudential Nifty Midcap 150 ETF	6.42	1.31%	880,980	53,505	6.47%	827,475	0.96%	819,593	1.15%
Kotak Nifty Bank ETF	172.00	3.10%	23,612,921	-1,971,368	-7.71%	25,584,289	-0.43%	25,695,014	4.32%
HDFC Multi Cap Fund	43.70	0.24%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Kotak Nifty Midcap 50 ETF	1.82	2.53%	249,693	15,102	6.44%	234,591	5.33%	222,729	10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.52	0.66%	208,299	16,812	8.78%	191,487	0.49%	190,554	2.20%
Kotak Nifty Midcap 50 Index Fund	1.50	2.54%	206,163	13,980	7.27%	192,183	2.08%	188,268	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.35	1.31%	48,207	3,817	8.60%	44,390	1.29%	43,824	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	3.24	0.66%	444,793	5,826	1.33%	438,967	-0.65%	441,818	0.92%
Franklin India Arbitrage Fund	11.49	3.28%	1,576,750	-13,250	-0.83%	1,590,000	29.27%	1,230,000	130.99%
Groww Nifty 200 ETF	0.04	0.28%	5,010	414	9.01%	4,596	10.06%	4,176	-22.85%
Bandhan Value Fund	116.54	1.14%	16,000,000	1,000,000	6.67%	15,000,000	50%	10,000,000	100%
Bandhan Business Cycle Fund	23.52	1.36%	3,228,496	595,614	22.62%	2,632,882	0%	2,632,882	100%
Bandhan Arbitrage Fund	245.17	2.73%	33,658,975	126,475	0.38%	33,532,500	7.35%	31,237,500	248.83%
Angel One Nifty Total Market Index Fund	0.10	0.24%	13,610	1,828	15.52%	11,782	4.88%	11,234	7.23%
Angel One Nifty Total Market ETF	0.06	0.24%	8,675	1,785	25.91%	6,890	22.55%	5,622	0%
Bajaj Finserv Nifty Bank ETF	10.90	3.09%	1,496,711	17,324	1.17%	1,479,387	1.41%	1,458,756	29.09%
Mirae Asset Arbitrage Fund	17.36	0.54%	2,383,675	743,775	45.35%	1,639,900	104.35%	5,025,000	0%
Nippon India Arbitrage Fund	74.92	0.50%	10,285,975	169,500	1.68%	10,116,475	-5.94%	6,367,500	19.58%
Invesco India Arbitrage Fund	350.83	1.47%	48,165,075	-5,575,975	-10.38%	53,741,050	-6.20%	36,187,500	174.77%
Edelweiss Arbitrage Fund	215.04	1.43%	29,522,325	1,284,825	4.55%	28,237,500	23.93%	9,787,500	62.11%
HSBC Arbitrage Fund	85.12	3.48%	11,686,500	-966,000	-7.63%	12,652,500	-1.11%	5,992,500	50.75%
Baroda BNP Paribas NIFTY Bank ETF	0.10	3.05%	14,146	-2,283	-13.90%	16,429	3.02%	15,947	-27.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.91	0.66%	261,708	9,816	3.90%	251,892	2.02%	246,904	3.67%
Mirae Asset Nifty Midcap 150 ETF	14.06	1.32%	1,930,095	23,588	1.24%	1,906,507	1.62%	1,876,076	2.93%
Mirae Asset Nifty Bank ETF	8.13	3.10%	1,116,688	-59,833	-5.09%	1,176,521	0.16%	1,174,643	2.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.33%	21,604	322	1.51%	21,282	-1.96%	21,707	-0.12%
Edelweiss Nifty Bank ETF	0.15	3.09%	20,535	-12,118	-37.11%	32,653	-1.55%	33,167	-32.52%
Mirae Asset Nifty Total Market Index Fund	0.10	0.24%	14,127	956	7.26%	13,171	2.31%	12,874	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.66%	19,552	1,626	9.07%	17,926	3.70%	17,286	10.02%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.51%	8,053	-4,992	-38.27%	13,045	6.51%	12,248	-0.60%
Bandhan Large & Mid Cap Fund	96.70	0.99%	13,276,255	2,776,255	26.44%	10,500,000	100%	-	-%
Bandhan Balanced Advantage Fund	11.82	0.51%	1,622,642	1,615,348	22146.26%	7,294	100%	-	-%
Sundaram Aggressive Hybrid Fund	1.89	0.03%	259,700	4,700	1.84%	255,000	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-255,000	-100%	255,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi Nifty Bank Index Fund	19.67	3.10%	2,700,629	-172,391	-6.00%	2,873,020	-1.67%	-	-%
Franklin India Multi Cap Fund	51.81	1.02%	7,113,052	0	0%	7,113,052	100%	-	-%
ITI Small Cap Fund	0	-%	0	-3,732,527	-100%	3,732,527	100%	-	-%
Navi Nifty Midcap 150 Index Fund	4.00	1.31%	548,844	41,375	8.15%	507,469	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.33%	13,196	479	3.77%	12,717	13.96%	-	-%
Unifi Dynamic Asset Allocation Fund	13.65	2.04%	1,873,550	-68,950	-3.55%	1,942,500	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.15	1.39%	21,178	-4,507	-17.55%	25,685	100%	-	-%
Tata Nifty Midcap 150 Index Fund	1.41	1.32%	193,783	193,783	100%	-	-%	-	-%
Sundaram Mid Cap Fund	134.84	1.05%	18,512,421	18,512,421	100%	-	-%	-	-%
Bandhan Financial Services Fund	7.29	0.67%	1,000,527	1,000,527	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	23.31	1.05%	3,200,000	3,200,000	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.08	1.40%	10,990	10,990	100%	-	-%	-	-%
Franklin India Opportunities Fund	111.57	1.55%	15,317,159	15,317,159	100%	-	-%	-	-%
DSP Nifty Private Bank Index Fund	0.98	4.00%	133,927	16,203	13.76%	-	-%	-	-%
Total:			804,504,151	-7,139,956		811,526,383		703,376,743

New 52W High in past week

Sundaram Mid Cap Growth was the highest buyer of 18,512,421 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,350,625 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

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New 52W High in past week

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

77 MFs bought and 50 MFs sold IDFC First Bank in the month of Jun 2025 for a net change of 7,139,956 stocks

Sundaram Mid Cap Growth was the highest buyer of 18,512,421 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,350,625 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners