Mutual Fund May 2023 share holdings and fund action in IDFC First Bank Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	32.70	1.04%	4,564,060	0	0%	4,564,060	0%	4,564,060	-9.87%
Aditya Birla Sun Life ELSS Tax Saver	153.31	1.13%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,788	-3.59%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.14	1.42%	1,415,000	265,000	23.04%	1,150,000	0%	1,150,000	0%
Nippon India ETF Nifty Midcap 150	9.51	1.18%	1,327,491	-49,170	-3.57%	1,376,661	9.94%	1,252,189	6.11%
Nippon India ETF Nifty Bank BeES	109.61	1.81%	15,298,086	-383,409	-2.44%	15,681,495	-4.80%	16,472,303	3.04%
Aditya Birla Sun Life Nifty Bank ETF	51.21	1.81%	7,146,640	-40,236	-0.56%	7,186,876	2.66%	7,000,481	20.67%
SBI Nifty Bank ETF	77.39	1.81%	10,800,494	-4,908	-0.05%	10,805,402	-0.25%	10,832,102	3.66%
HDFC Nifty Bank ETF - Growth	40.69	1.81%	5,678,625	-4,675	-0.08%	5,683,300	-0.13%	5,690,900	13.41%
SBI Nifty Private Bank ETF	7.60	4.34%	1,060,584	-1,135	-0.11%	1,061,719	-0.51%	1,067,126	6.08%
Nippon India Nifty Midcap 150 Index Fund	8.39	1.19%	1,170,268	51,184	4.57%	1,119,084	3.97%	1,076,308	10.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	1.18%	151,824	1,919	1.28%	149,905	1.58%	147,578	5.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.23	2.15%	31,422	1,063	3.50%	30,359	0.01%	30,355	-1.63%
SBI Nifty Midcap 150 Index Fund	1.69	1.19%	236,296	3,041	1.30%	233,255	-0.30%	233,962	3.31%
HDFC NIFTY200 Momentum 30 ETF	0.14	2.15%	19,357	-1,547	-7.40%	20,904	-6.83%	22,437	0.20%
HDFC Nifty Private Bank ETF	12.13	4.34%	1,692,520	-2,174	-0.13%	1,694,694	1981.93%	81,400	8.51%
ITI Flexi Cap Fund	3.74	1.63%	522,322	-17,678	-3.27%	540,000	0%	540,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-45,000	-100%	45,000	100%	0	-100%
SBI Equity Savings Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Tata Aggressive Hybrid Fund	25.08	0.75%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Tata Large & Mid Cap Fund	193.46	4.45%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Tata Mid Cap Fund	78.75	3.89%	10,991,415	1,398,848	14.58%	9,592,567	0%	9,592,567	0%
Tata Value Fund	63.77	1.15%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Navi Large & Midcap Fund	4.59	1.84%	640,000	0	0%	640,000	0%	640,000	0%
Tata Banking & Financial Services Fund	48.72	3.41%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.18%	23,190	736	3.28%	22,454	3.26%	21,745	3.24%
ICICI Prudential Nifty Bank ETF	57.34	1.81%	8,003,426	47,830	0.60%	7,955,596	0.18%	7,941,534	7.02%
Mahindra Manulife Large & Mid Cap Fund	12.18	1.03%	1,700,000	0	0%	1,700,000	-22.73%	2,200,000	-18.52%
ICICI Prudential Nifty Midcap 150 ETF	2.02	1.18%	281,462	2,595	0.93%	278,867	-1.93%	284,345	3.98%
ICICI Prudential Nifty Private Banks ETF	77.66	4.34%	10,839,358	157,047	1.47%	10,682,311	-6.58%	11,434,887	6.14%
Tata Nifty Private Bank ETF	0.43	4.31%	60,060	-1,036	-1.70%	61,096	5.49%	57,918	0%
Kotak Nifty Bank ETF	80.50	1.81%	11,235,407	-174,106	-1.53%	11,409,513	-3.03%	11,766,036	3.12%
Edelweiss ETF - Nifty Bank	0.03	1.81%	4,225	-17	-0.40%	4,242	0%	4,242	7.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.60%	41,713	311	0.75%	41,402	1.33%	40,858	3.29%
ICICI Prudential Nifty Midcap 150 Index Fund	1.58	1.18%	220,761	12,865	6.19%	207,896	4.51%	198,934	11.40%
Kotak Nifty Alpha 50 ETF	1.11	1.70%	155,503	-6,761	-4.17%	162,264	-8.70%	177,720	100%
Kotak Nifty Midcap 50 ETF	0.21	2.49%	28,966	4,700	19.37%	24,266	16.68%	20,797	10.81%
Navi Nifty Midcap 150 Index Fund	0.53	1.18%	73,806	3,418	4.86%	70,388	6.10%	66,339	16.52%
Mirae Asset Nifty Midcap 150 ETF	2.96	1.18%	413,056	85,513	26.11%	327,543	8.06%	303,121	0.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.62	2.15%	87,084	2,936	3.49%	84,148	14.22%	73,673	7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	2.15%	16,805	3,346	24.86%	13,459	0.04%	13,454	0.19%
Bandhan Nifty200 Momentum 30 Index Fund	0.47	2.15%	65,000	-2,190	-3.26%	67,190	4.32%	64,408	9.02%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	5,640,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	750,000	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	915,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
LIC MF Small Cap Fund	5.65	3.66%	789,200	0	0%	789,200	0%	789,200	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	706,981	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.98	1.18%	1,253,213	30,923	2.53%	1,222,290	0.69%	1,213,947	6.21%
Motilal Oswal Nifty Bank Index Fund	7.27	1.80%	1,015,077	12,621	1.26%	1,002,456	-0.20%	1,004,477	16.97%
Motilal Oswal Nifty 500 Fund	0.81	0.18%	113,261	3,916	3.58%	109,345	1.05%	108,212	7.86%
Motilal Oswal Nifty Midcap 100 ETF	4.51	1.48%	629,055	165,142	35.60%	463,913	30.54%	355,383	0.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.28	2.15%	457,803	36	0.01%	457,767	2.16%	448,070	14.94%
Axis Nifty Midcap 50 Index Fund	1.18	2.50%	164,263	8,630	5.55%	155,633	2.88%	151,283	11.19%
UTI Nifty Bank ETF	49.57	1.81%	6,918,535	96,815	1.42%	6,821,720	5.27%	6,480,284	11.34%
UTI Nifty200 Momentum 30 Index Fund	46.64	2.15%	6,508,726	-149,846	-2.25%	6,658,572	-0.11%	6,666,212	-1.58%
Motilal Oswal Balance Advantage Fund	13.40	2.17%	1,870,000	-1,030,000	-35.52%	2,900,000	-35.56%	4,500,000	-10%
Navi Nifty Bank Index Fund	2.06	1.82%	286,908	19,088	7.13%	267,820	3.45%	258,877	30.64%
ICICI Prudential Nifty Bank Index Fund	3.09	1.86%	431,741	17,269	4.17%	414,472	-2.77%	426,268	31.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.56	3.38%	357,088	74,036	26.16%	283,052	26.55%	223,668	23.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.84	3.36%	116,611	15,296	15.10%	101,315	-33.32%	151,936	48.71%
DSP Nifty Bank ETF	1.18	1.81%	164,740	0	0%	164,740	0%	164,740	857.29%
HDFC BSE 500 ETF	0.01	0.18%	921	0	0%	921	0%	921	-34.59%
HDFC NIFTY Midcap 150 ETF	0.05	1.18%	6,759	-21	-0.31%	6,780	27.44%	5,320	-25.26%
Axis NIFTY Bank ETF	2.93	1.81%	409,222	-1,143	-0.28%	410,365	1.39%	404,725	45.96%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.46	2.16%	63,989	10,378	19.36%	53,611	2.71%	52,198	-58.75%
Aditya Birla Sun Life Mid Cap Fund	14.68	0.39%	2,048,865	433,279	26.82%	1,615,586	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-1,365,000	-100%	1,365,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-495,000	-100%	495,000	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	52.90	2.01%	7,383,736	3,116,838	73.05%	4,266,898	100%	-	-%
WhiteOak Capital Mid Cap Fund	14.74	2.19%	2,056,605	1,083,858	111.42%	972,747	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-2,265,000	-100%	2,265,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-660,000	-100%	660,000	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.19	1.23%	26,536	4,552	20.71%	21,984	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.18%	2,575	180	7.52%	2,395	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	41.71	0.81%	5,820,685	5,820,685	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	24.43	0.74%	3,409,442	3,409,442	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	49.12	1.18%	6,855,148	6,855,148	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.88	1.28%	1,100,000	1,100,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	13.53	1.03%	1,888,607	1,888,607	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.71	1.07%	99,230	99,230	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	2.08	0.63%	290,081	290,081	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	18.16	0.28%	2,534,469	2,534,469	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.50	0.62%	348,221	348,221	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.17	0.25%	23,949	23,949	100%	-	-%	-	-%
Total:			219,038,823	22,294,989		196,743,834		194,643,605

New 52W High in past week

High vol. this week

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,855,148 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,265,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

Mutual Fund May 2023 share holdings and fund action in IDFC First Bank Ltd.

44 MFs bought and 25 MFs sold IDFC First Bank Ltd. in the month of May 2023 for a net change of 22,294,989 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 6,855,148 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,265,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners