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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Aggressive Hybrid Fund	0.71	0.01%	93,249	0	0%	93,249	0%	93,249	0%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.25	0.17%	32,614	2,829	9.50%	29,785	11.74%	26,656	4.38%
LIC MF Aggressive Hybrid Fund	6.08	1.17%	795,452	0	0%	795,452	0%	795,452	14.18%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,500,000	0%
Tata Large & Mid Cap Fund	229.20	3.15%	30,000,000	1,541,142	5.42%	28,458,858	5.40%	27,000,000	0%
Tata Mid Cap Fund	68.76	1.80%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	11.35	0.04%	1,485,000	-570,000	-27.74%	2,055,000	4.18%	1,972,500	281.16%
Kotak Arbitrage Fund	146.12	0.32%	19,125,000	11,257,500	143.09%	7,867,500	-73.19%	29,340,000	25980%
Edelweiss Arbitrage Fund	19.94	0.17%	2,610,000	720,000	38.10%	1,890,000	287.69%	487,500	170.83%
HDFC Large and Mid Cap Fund	126.18	0.65%	16,515,917	3,000,000	22.20%	13,515,917	0%	13,515,917	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-921,914	-100%	921,914	-46.46%	1,721,861	-26.13%
Tata Banking & Financial Services Fund	32.85	1.60%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Baroda BNP Paribas Arbitrage Fund	0.46	0.04%	60,000	60,000	100%	0	-100%	15,000	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	13.69	0.12%	1,792,500	1,792,500	100%	0	-100%	195,000	100%
LIC MF Arbitrage Fund	2.18	0.89%	285,000	0	0%	285,000	-24%	375,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	1,565,000	0%
ICICI Prudential BSE 500 ETF	0.37	0.16%	48,901	1,625	3.44%	47,276	1.57%	46,546	5.65%
Nippon India ETF Nifty Midcap 150	14.27	1.02%	1,867,308	-36,874	-1.94%	1,904,182	-1.35%	1,930,197	8.07%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.20%	25,097	629	2.57%	24,468	8.34%	22,585	2.66%
ICICI Prudential Nifty Bank ETF	63.60	1.94%	8,323,962	-18,476	-0.22%	8,342,438	-1.82%	8,497,252	11.11%
Nippon India ETF BSE Sensex Next 50	0.43	1.19%	56,746	0	0%	56,746	2.43%	55,402	-0.25%
Motilal Oswal Nifty Midcap 150 Index Fund	16.30	1.02%	2,133,214	18,490	0.87%	2,114,724	2.60%	2,061,227	6.03%
Motilal Oswal Nifty Bank Index Fund	11.00	1.94%	1,439,340	-1,484	-0.10%	1,440,824	-2.96%	1,484,745	17.27%
Motilal Oswal Nifty 500 Fund	2.01	0.18%	263,451	4,149	1.60%	259,302	43.77%	180,358	6.80%
Motilal Oswal Large and Midcap Fund	127.82	2.98%	16,730,000	1,500,000	9.85%	15,230,000	17.61%	12,950,000	0%
ICICI Prudential Midcap Select ETF	1.22	2.22%	159,488	6,941	4.55%	152,547	8.30%	140,857	-3.84%
ICICI Prudential Nifty Midcap 150 ETF	3.49	1.02%	457,434	3,817	0.84%	453,617	-1.38%	459,963	11.02%
Motilal Oswal Nifty Midcap 100 ETF	5.37	1.30%	703,011	-1,622	-0.23%	704,633	0.22%	703,099	14.43%
Nippon India ETF Nifty Bank BeES	126.45	1.94%	16,551,229	216,795	1.33%	16,334,434	-1.09%	16,513,727	11.18%
ICICI Prudential Nifty Private Banks ETF	116.01	4.90%	15,184,949	118,721	0.79%	15,066,228	2.33%	14,722,981	31.66%
Aditya Birla Sun Life Nifty Bank ETF	50.35	1.94%	6,590,952	-420,450	-6.00%	7,011,402	0.01%	7,010,777	13.85%
Tata Nifty Private Bank ETF	0.44	4.89%	57,375	2,384	4.34%	54,991	13.99%	48,244	-2.13%
SBI Nifty Bank ETF	83.31	1.94%	10,904,276	-68,505	-0.62%	10,972,781	-2.48%	11,251,360	1.66%
Mirae Asset Arbitrage Fund	8.14	0.39%	1,065,000	30,000	2.90%	1,035,000	-1.43%	1,050,000	100%
HDFC Nifty Bank ETF - Growth	45.97	1.94%	6,016,797	-191,301	-3.08%	6,208,098	0.11%	6,201,024	10.56%
UTI Nifty Bank ETF	63.72	1.94%	8,340,709	19,090	0.23%	8,321,619	0.04%	8,318,648	15.54%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Private Bank ETF	8.44	4.90%	1,104,801	16,441	1.51%	1,088,360	-21.43%	1,385,185	2.95%
Axis NIFTY Bank ETF	4.55	1.94%	595,540	85,090	16.67%	510,450	0.13%	509,783	36.64%
Nippon India Nifty Midcap 150 Index Fund	13.44	1.02%	1,759,123	3,728	0.21%	1,755,395	3.72%	1,692,380	5.34%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	754,117	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.01	1.03%	263,654	8,323	3.26%	255,331	4.36%	244,662	2.96%
Tata Dividend Yield Fund	8.79	0.95%	1,150,000	290,000	33.72%	860,000	0%	860,000	0%
Kotak Nifty Bank ETF	110.98	1.94%	14,526,619	875,248	6.41%	13,651,371	1.39%	13,464,137	20.50%
LIC MF Balanced Advantage Fund	2.37	0.27%	310,602	0	0%	310,602	0%	310,602	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.53%	105,047	4,434	4.41%	100,613	21.71%	82,663	25.55%
ICICI Prudential Nifty Midcap 150 Index Fund	4.46	1.02%	584,241	31,658	5.73%	552,583	5.41%	524,232	7.97%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.57	2.15%	74,652	1,673	2.29%	72,979	-25.39%	97,814	0.50%
Navi Nifty Bank Index Fund	10.47	1.95%	1,370,868	153	0.01%	1,370,715	1.10%	1,355,759	15.90%
ICICI Prudential Nifty Bank Index Fund	7.96	1.94%	1,042,217	29,641	2.93%	1,012,576	5.40%	960,677	18.42%
Navi Nifty Midcap 150 Index Fund	1.54	1.02%	201,378	10,921	5.73%	190,457	8.14%	176,115	8.10%
Mirae Asset Nifty Midcap 150 ETF	7.31	1.02%	957,077	19,884	2.12%	937,193	0.73%	930,405	2.15%
Axis Nifty Midcap 50 Index Fund	6.71	2.14%	878,559	56,285	6.85%	822,274	0.55%	817,798	6.55%
WhiteOak Capital Mid Cap Fund	8.32	0.45%	1,089,034	0	0%	1,089,034	5441.03%	19,654	0%
SBI Nifty Midcap 150 Index Fund	4.58	1.03%	599,157	44,787	8.08%	554,370	9.02%	508,486	8.79%
HDFC Nifty Private Bank ETF	15.75	4.90%	2,061,341	14,351	0.70%	2,046,990	-5.60%	2,168,418	13.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.65	1.44%	609,271	100,757	19.81%	508,514	11.20%	457,294	7.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.17	1.46%	676,760	132,470	24.34%	544,290	18.00%	461,247	9.57%
DSP Nifty Bank ETF	3.92	1.94%	513,068	-89,162	-14.81%	602,230	4.73%	575,011	26.10%
HDFC BSE 500 ETF	0.01	0.16%	1,489	-302	-16.86%	1,791	0%	1,791	0.22%
HDFC NIFTY Midcap 150 ETF	0.34	1.02%	44,737	11,457	34.43%	33,280	-0.09%	33,310	17.40%
HDFC Nifty Midcap 150 Index Fund	1.51	1.03%	198,160	18,094	10.05%	180,066	9.79%	164,012	10.71%
HDFC BSE 500 Index Fund	0.21	0.16%	27,630	13,000	88.86%	14,630	13.59%	12,880	4.92%
Mirae Asset Nifty Bank ETF	2.69	1.95%	352,404	84,784	31.68%	267,620	63.95%	163,228	15.84%
UTI Nifty Midcap 150 ETF	0.04	1.02%	4,714	-51	-1.07%	4,765	-0.02%	4,766	-12.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.03	0.53%	265,312	28,723	12.14%	236,589	13.96%	207,608	15.56%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Bank Index Fund	2.05	1.94%	268,463	5,557	2.11%	262,906	7.81%	243,867	15.12%
LIC MF Nifty Midcap 100 ETF	7.30	1.32%	955,727	0	0%	955,727	0%	955,727	7.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.53%	76,385	6,698	9.61%	69,687	21.66%	57,281	100%
Motilal Oswal Nifty 500 ETF	0.06	0.18%	8,041	976	13.81%	7,065	0%	7,065	2.27%
UTI BSE Sensex Next 50 ETF	0.21	1.20%	27,621	2	0.01%	27,619	0.06%	27,603	36.87%
SBI S&P BSE 100 ETF	0.01	0.22%	1,735	0	0%	1,735	0%	1,735	-29.87%
DSP Nifty Private Bank ETF	3.70	4.90%	484,654	17,650	3.78%	467,004	-38.10%	754,399	-10.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.53%	61,809	4,193	7.28%	57,616	10.92%	51,944	32.50%
Bajaj Finserv Nifty Bank ETF	3.16	1.94%	413,447	6,288	1.54%	407,159	9.26%	372,658	87.79%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	2.61	0.91%	341,486	0	0%	341,486	100%	-	-%
Invesco India Arbitrage Fund	8.14	0.05%	1,065,000	315,000	42%	750,000	100%	-	-%
Bandhan Arbitrage Fund	4.64	0.07%	607,500	150,000	32.79%	457,500	100%	-	-%
Taurus Flexi Cap Fund	3.83	1.10%	501,110	0	0%	501,110	100%	-	-%
Taurus Discovery (Midcap) Fund	1.05	0.84%	137,482	0	0%	137,482	100%	-	-%
Taurus Banking & Financial Services Fund	0.10	0.95%	13,184	0	0%	13,184	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.75	0.01%	360,000	360,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	22.92	0.17%	3,000,000	3,000,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.69	0.01%	90,000	90,000	100%	-	-%	-	-%
DSP Nifty Bank Index Fund	0.58	1.95%	75,479	75,479	100%	-	-%	-	-%
Axis Nifty Bank Index Fund	2.32	1.95%	303,197	303,197	100%	-	-%	-	-%
Total:			223,173,746	24,193,413		198,980,333		218,968,440

Near 52W High of ₹82.70

Kotak Arbitrage Fund Growth was the highest buyer of 11,257,500 shares in May 2024 constituting 0.13% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 921,914 shares in May 2024 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹82.70

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

56 MFs bought and 12 MFs sold IDFC First Bank Ltd. in the month of May 2024 for a net change of 24,193,413 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 11,257,500 shares in May 2024 constituting 0.13% of the paid up equity of the company.

LIC MF Large & Mid Cap Regular Growth was the highest seller of 921,914 shares in May 2024 constituting 0.01% of the paid up equity of the company.

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