Mutual Fund May 2021 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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67.09 0.22 (0.33%)

27.89% Gain from 52W Low

13.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

1.8

MF holding change 1Month %

3.3

MF holding change 2Month %

4.3

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.72	2.70%	2,003,766	0	0%	2,003,766	0%	1,823,766	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.66	2.76%	967,484	0	0%	967,484	0%	877,484	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	210.96	5.22%	36,060,784	0	0%	36,060,784	0%	36,060,784	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.82	2.07%	311,952	0	0%	311,952	0%	284,952	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	385.65	2.76%	65,923,516	0	0%	65,923,516	0.27%	65,743,516	2.34%
Aditya Birla Sun Life Nifty Bank ETF	1.89	1.38%	322,470	30,929	10.61%	291,541	41.66%	222,107	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	13.49	2.71%	2,306,160	0	0%	2,306,160	-7.24%	2,486,160	0%
Sundaram Mid Cap Growth	106.80	1.68%	18,257,153	0	0%	18,257,153	179.05%	6,542,673	-40.00%
Tata Large & Mid Cap Fund Regular Growth	40.96	1.78%	7,001,660	0	0%	7,001,660	48.97%	4,700,000	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	488,737	100%
Tata Nifty Private Bank ETF	0.27	2.05%	45,293	0	0%	45,293	4.56%	43,317	-1.06%
HDFC Nifty Bank ETF - Growth	2.26	1.37%	386,135	35,825	10.23%	350,310	26.90%	276,057	-19.56%
Axis NIFTY Bank ETF	0.64	1.38%	109,265	10,774	10.94%	98,491	24.80%	78,918	-5.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.94	0.84%	332,019	51,056	18.17%	280,963	10.96%	253,210	6.80%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.12%	33,743	2,151	6.81%	31,592	6.17%	29,757	25.94%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.25	0.98%	214,262	-671	-0.31%	214,933	13.40%	189,543	3.68%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.38%	22,469	500	2.28%	21,969	43.66%	15,292	100%
ICICI Prudential BSE 500 ETF	0.09	0.16%	14,644	0	0%	14,644	23.69%	11,839	4.68%
Nippon India ETF Nifty Midcap 150	4.96	1.07%	847,486	204,763	31.86%	642,723	30.11%	493,968	-0.17%
ICICI Prudential Nifty Bank ETF	32.77	1.38%	5,601,361	899,828	19.14%	4,701,533	28.69%	3,653,263	13.32%
ICICI Prudential Nifty Midcap 150 ETF	0.79	1.06%	135,453	7,521	5.88%	127,932	25.81%	101,687	-3.30%
Motilal Oswal Nifty Midcap 100 ETF	0.69	1.09%	118,291	1,256	1.07%	117,035	3.69%	112,868	-2.78%
Nippon India ETF Nifty Bank BeES	125.13	1.38%	21,390,528	2,484,484	13.14%	18,906,044	27.05%	14,880,299	-8.32%
SBI Nifty Bank ETF	59.49	1.38%	10,169,024	1,264,951	14.21%	8,904,073	29.08%	6,898,055	-3.77%
UTI Nifty Bank Exchange Traded Fund	0.32	1.38%	54,311	5,950	12.30%	48,361	25.65%	38,490	-37.39%
SBI Nifty Private Bank ETF	0.08	2.58%	14,395	-660	-4.38%	15,055	50.81%	9,983	-30.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.84	1.10%	143,101	49,427	52.76%	93,674	53.50%	61,025	51.13%
ICICI Prudential Nifty Private Banks ETF	61.12	2.58%	10,447,834	677,930	6.94%	9,769,904	43.25%	6,819,942	4.52%
Quant Focused fund Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	0.92	4.89%	158,000	0	0%	158,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	0.59	3.97%	100,800	0	0%	100,800	100%	-	-%
Quant Flexi Cap Fund Growth	0	-%	0	-14,500	-100%	14,500	100%	-	-%
Quant Absolute Fund Growth	0.17	0.43%	29,000	0	0%	29,000	100%	-	-%
Quant Active Fund Growth	8.19	1.38%	1,400,500	500,000	55.52%	900,500	100%	-	-%
Quant Mid Cap Fund Growth	2.63	3.67%	450,100	340,000	308.81%	110,100	100%	-	-%
Quant ELSS Tax Saver Growth	0.79	0.39%	134,200	0	0%	134,200	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.43	1.07%	73,994	3,528	5.01%	70,466	100%	-	-%
Edelweiss ETF - Nifty Bank	0.02	1.37%	3,131	301	10.64%	2,830	26.23%	-	-%
Kotak Nifty Bank ETF	103.47	1.38%	17,687,643	2,404,053	15.73%	15,283,590	16.59%	-	-%
Kotak Equity Arbitrage Fund Growth	22.90	0.11%	3,914,000	3,914,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.83	0.02%	142,500	142,500	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	0.39	0.02%	66,500	66,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	10.28	0.19%	1,757,500	1,757,500	100%	-	-%	-	-%
Total:			209,152,427	14,739,896		194,412,531		153,197,692

27.89% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,914,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Quant Focused fund Growth was the highest seller of 100,000 shares in May 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

27.89% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in IDFC First Bank Ltd.

24 MFs bought and 4 MFs sold IDFC First Bank Ltd. in the month of May 2021 for a net change of 14,739,896 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,914,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Quant Focused fund Growth was the highest seller of 100,000 shares in May 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners