Mutual Fund May 2025 share holdings and fund action in IDFC First Bank Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	21.13	1.21%	3,109,066	48,186	1.57%	3,060,880	0.74%	3,038,301	-0.74%
Nippon India ETF Nifty Bank BeES	239.48	3.14%	35,233,175	-413,538	-1.16%	35,646,713	-3.26%	36,847,005	18.16%
Axis NIFTY Bank ETF	10.41	3.13%	1,532,082	-47,466	-3.01%	1,579,548	-5.37%	1,669,139	27.46%
Axis Arbitrage Fund	182.96	2.70%	26,917,500	645,000	2.46%	26,272,500	183.87%	9,255,000	249.58%
Nippon India ETF Nifty Midcap 150	26.96	1.21%	3,967,108	42,005	1.07%	3,925,103	2.18%	3,841,484	1.30%
Axis Nifty Midcap 50 Index Fund	10.45	2.34%	1,537,939	10,658	0.70%	1,527,281	1.49%	1,504,787	-0.98%
Nippon India Nifty Bank Index Fund	5.04	3.13%	741,881	30,415	4.27%	711,466	-0.79%	717,137	19.77%
LIC MF Nifty Midcap 100 ETF	10.86	1.52%	1,597,938	-9,962	-0.62%	1,607,900	0%	1,607,900	1.82%
Axis Nifty Bank Index Fund	4.49	3.09%	660,026	-2,588	-0.39%	662,614	1.14%	655,162	16.52%
Axis Nifty 500 Index Fund	0.63	0.22%	93,073	5,770	6.61%	87,303	4.32%	83,691	9.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	123,870	-4,020	-3.14%	127,890	-3.35%	132,328	-3.33%
Motilal Oswal Nifty Midcap 150 Index Fund	27.96	1.21%	4,113,363	94,585	2.35%	4,018,778	3.00%	3,901,788	0.92%
Motilal Oswal Nifty Bank Index Fund	20.16	3.14%	2,966,199	3,048	0.10%	2,963,151	-0.03%	2,964,185	14.57%
Motilal Oswal Nifty 500 Fund	5.25	0.22%	771,850	25,378	3.40%	746,472	1.45%	735,814	1.99%
Motilal Oswal Nifty Midcap 100 ETF	9.86	1.53%	1,450,618	55,747	4.00%	1,394,871	2.66%	1,358,744	3.54%
Motilal Oswal Nifty 500 ETF	0.30	0.22%	43,997	1,502	3.53%	42,495	3.65%	40,997	-0.49%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.58	4.88%	233,042	18,829	8.79%	214,213	48.70%	144,061	16.02%
UTI Nifty Midcap 150 Index Fund	0.64	1.21%	93,631	2,188	2.39%	91,443	2.02%	89,631	-2.24%
UTI Nifty Bank ETF	121.03	3.14%	17,807,085	-532,110	-2.90%	18,339,195	2.41%	17,907,874	21.06%
UTI Nifty Midcap 150 ETF	0.12	1.21%	17,385	-27	-0.16%	17,412	-0.01%	17,414	-8.62%
UTI Nifty Private Bank Index Fund	9.06	4.05%	1,333,523	-7,630	-0.57%	1,341,153	1.70%	1,318,774	19.80%
UTI Arbitrage Fund	107.97	1.48%	15,885,000	637,500	4.18%	15,247,500	183.94%	5,370,000	25.61%
Motilal Oswal BSE Enhanced Value ETF	2.25	1.77%	331,188	-16,579	-4.77%	347,767	-3.84%	361,673	55.40%
Motilal Oswal Enhanced Value Index Fund	14.72	1.77%	2,163,386	-47,217	-2.14%	2,210,603	3.71%	2,131,547	65.40%
Bandhan Nifty Total Market Index Fund	0.09	0.21%	12,599	127	1.02%	12,472	2.62%	12,154	-0.58%
Bandhan Nifty Bank Index Fund	0.55	3.14%	81,577	4,825	6.29%	76,752	0.81%	76,136	15.71%
Bandhan Nifty Midcap 150 Index Fund	0.30	1.21%	44,390	566	1.29%	43,824	0.49%	43,612	3.82%
Nippon India Arbitrage Fund	68.76	0.47%	10,116,475	-638,525	-5.94%	6,367,500	19.58%	6,367,500	19.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.71	0.62%	251,892	4,988	2.02%	246,904	3.67%	238,172	5.15%
DSP Nifty Bank ETF	21.79	3.14%	3,205,284	5,084	0.16%	3,200,200	22.42%	2,614,206	16.87%
DSP Nifty Bank Index Fund	1.63	3.14%	239,272	1,244	0.52%	238,028	1.77%	233,896	16.25%
Edelweiss Nifty Bank ETF	0.22	3.13%	32,653	-514	-1.55%	33,167	-32.52%	49,151	15.84%
Tata Aggressive Hybrid Fund	42.14	1.03%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Tata Large & Mid Cap Fund	295.67	3.46%	43,500,000	0	0%	43,500,000	0%	43,500,000	0%
DSP Arbitrage Fund	54.41	0.84%	8,004,275	2,071,775	34.92%	5,932,500	113.21%	2,782,500	29.27%
Tata Small Cap Fund	339.51	3.22%	49,950,000	0	0%	49,950,000	0%	49,950,000	0%
Kotak Nifty Bank ETF	173.90	3.14%	25,584,289	-110,725	-0.43%	25,695,014	4.32%	24,632,131	18.18%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,000,000	0%
Edelweiss Arbitrage Fund	191.93	1.27%	28,237,500	5,452,500	23.93%	9,787,500	62.11%	9,787,500	62.11%
Kotak Arbitrage Fund	258.20	0.38%	37,987,500	-8,610,000	-18.48%	46,597,500	-19.73%	58,050,000	35.20%
Bandhan Arbitrage Fund	227.92	2.52%	33,532,500	2,295,000	7.35%	31,237,500	248.83%	8,955,000	120.30%
Tata Banking & Financial Services Fund	29.23	1.04%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Tata Nifty Private Bank ETF	0.51	4.06%	74,973	0	0%	74,973	0%	74,973	12.34%
Tata Dividend Yield Fund	7.82	0.81%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Nifty Midcap 50 ETF	1.59	2.34%	234,591	11,862	5.33%	222,729	10.66%	201,265	3.95%
Groww Nifty Total Market Index Fund	0.65	0.21%	95,897	829	0.87%	95,068	2.95%	92,342	2.13%
Kotak Nifty Midcap 50 Index Fund	1.31	2.35%	192,183	3,915	2.08%	188,268	2.05%	184,480	2.94%
HSBC Arbitrage Fund	86.00	3.79%	12,652,500	-142,500	-1.11%	5,992,500	50.75%	5,992,500	50.75%
HDFC Nifty Bank ETF - Growth	85.98	3.14%	12,649,981	-105,465	-0.83%	12,755,446	-1.83%	12,993,335	16.95%
ICICI Prudential Nifty Bank Index Fund	19.31	3.14%	2,840,955	57,567	2.07%	2,783,388	-1.27%	2,819,138	16.81%
HDFC BSE 500 ETF	0.04	0.23%	5,520	0	0%	5,520	-0.33%	5,538	0.04%
HDFC NIFTY Midcap 150 ETF	1.07	1.21%	157,892	3,957	2.57%	153,935	3.56%	148,647	3.85%
Bajaj Finserv Arbitrage Fund	19.19	2.14%	2,822,800	572,800	25.46%	2,250,000	2400%	90,000	0%
Parag Parikh Arbitrage Fund	45.73	2.89%	6,727,500	0	0%	6,727,500	1730.61%	367,500	100%
ICICI Prudential BSE 500 ETF	0.77	0.22%	113,431	-9,902	-8.03%	123,333	2.31%	120,543	-0.31%
ICICI Prudential Nifty Private Banks ETF	136.14	4.06%	20,029,622	-68,206	-0.34%	20,097,828	6.48%	18,874,271	11.11%
DSP Nifty Private Bank ETF	14.32	4.06%	2,106,136	-23,149	-1.09%	2,129,285	-12.02%	2,420,260	36.26%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	13,171	297	2.31%	12,874	5.65%	12,186	5.22%
Groww Nifty 200 ETF	0.03	0.26%	4,596	420	10.06%	4,176	-22.85%	5,413	-28.51%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	-	-%	70,853	100%
JM Arbitrage Fund	4.54	2.33%	667,500	112,500	20.27%	555,000	393.33%	112,500	100%
Aditya Birla Sun Life Nifty Bank ETF	84.01	3.14%	12,360,414	-180,400	-1.44%	12,540,814	4.09%	12,048,502	12.13%
HDFC Multi Cap Fund	40.78	0.23%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Navi Nifty Bank Index Fund	19.53	3.02%	2,873,020	-48,800	-1.67%	-	-%	2,921,820	17.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.62%	17,926	640	3.70%	17,286	10.02%	15,711	11.02%
Kotak MSCI India ETF	2.17	0.18%	318,737	24,740	8.42%	293,997	0.10%	293,690	21368.57%
HDFC Large and Mid Cap Fund	142.85	0.56%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
Tata Arbitrage Fund	85.23	0.57%	12,539,000	3,966,500	46.27%	8,572,500	262.86%	2,362,500	1.29%
ICICI Prudential Nifty Bank ETF	98.94	3.14%	14,555,876	35,306	0.24%	14,520,570	5.10%	13,816,173	18.19%
ICICI Prudential Midcap Select ETF	2.84	3.26%	417,359	-4,137	-0.98%	421,496	6.22%	396,815	-4.02%
ICICI Prudential Nifty Midcap 150 ETF	5.62	1.21%	827,475	7,882	0.96%	819,593	1.15%	810,289	-0.86%
SBI Nifty Bank ETF	134.38	3.14%	19,770,677	-659,767	-3.23%	20,430,444	-2.66%	20,988,371	15.93%
SBI Nifty Private Bank ETF	20.86	4.06%	3,068,883	-15,056	-0.49%	3,083,939	182.32%	1,092,360	10.96%
Navi Nifty Midcap 150 Index Fund	3.45	1.21%	507,469	59,754	13.35%	-	-%	447,715	1.29%
Mirae Asset Nifty Midcap 150 ETF	12.96	1.21%	1,906,507	30,431	1.62%	1,876,076	2.93%	1,822,720	-4.96%
HDFC Nifty Private Bank ETF	13.59	4.06%	1,998,998	-15,186	-0.75%	2,014,184	-2.25%	2,060,651	10.35%
HDFC Nifty Midcap 150 Index Fund	4.18	1.21%	614,302	17,608	2.95%	596,694	4.23%	572,482	1.75%
HDFC BSE 500 Index Fund	0.53	0.22%	78,627	2,124	2.78%	76,503	4.18%	73,436	1.61%
Mirae Asset Nifty Bank ETF	8.00	3.14%	1,176,521	1,878	0.16%	1,174,643	2.94%	1,141,068	15.69%
Parag Parikh Dynamic Asset Allocation Fund	0.05	0.00%	7,500	0	0%	7,500	0%	7,500	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.30	0.62%	191,487	933	0.49%	190,554	2.20%	186,446	5.22%
Bajaj Finserv Nifty Bank ETF	10.06	3.13%	1,479,387	20,631	1.41%	1,458,756	29.09%	1,130,037	25.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	12,717	1,558	13.96%	-	-%	11,159	3.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.31%	21,282	-425	-1.96%	21,707	-0.12%	21,732	2.77%
HDFC Nifty LargeMidcap 250 Index Fund	2.98	0.62%	438,967	-2,851	-0.65%	441,818	0.92%	437,804	0.72%
ICICI Prudential Nifty 500 Index Fund	0.06	0.22%	8,182	723	9.69%	7,459	6.65%	6,994	13.04%
SBI Nifty Bank Index Fund	3.63	3.14%	533,747	7,802	1.48%	525,945	2.92%	511,007	16.19%
ICICI Prudential Nifty Midcap 150 Index Fund	8.84	1.21%	1,300,420	39,681	3.15%	1,260,739	2.42%	1,230,977	1.62%
SBI Nifty Midcap 150 Index Fund	10.23	1.21%	1,505,664	55,462	3.82%	1,450,202	1.67%	1,426,341	0.70%
SBI Nifty 500 Index Fund	1.93	0.22%	283,604	-773	-0.27%	284,377	0.35%	283,381	-0.27%
Kotak Nifty Midcap 150 ETF	0.02	1.21%	2,958	1,351	84.07%	1,607	2.62%	1,566	100%
SBI Arbitrage Opportunities Fund	325.39	0.96%	47,872,500	5,482,500	12.93%	42,390,000	6.00%	39,990,000	25.96%
ICICI Prudential Equity Arbitrage Fund	57.60	0.20%	8,475,000	0	0%	8,475,000	-15.23%	9,997,500	100%
Invesco India Arbitrage Fund	365.28	1.64%	53,741,050	-3,551,450	-6.20%	36,187,500	174.77%	36,187,500	174.77%
HDFC Arbitrage Fund	197.38	0.95%	29,040,000	7,957,500	37.74%	21,082,500	108.38%	10,117,500	15.50%
Franklin India Arbitrage Fund	10.81	3.45%	1,590,000	360,000	29.27%	1,230,000	130.99%	532,500	16.39%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.54%	13,045	797	6.51%	12,248	-0.60%	12,322	100%
Motilal Oswal Arbitrage Fund	8.87	1.23%	1,305,000	0	0%	1,305,000	77.55%	735,000	63.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.31	1.21%	634,826	10,088	1.61%	624,738	0.83%	619,602	1.61%
Baroda BNP Paribas NIFTY Bank ETF	0.11	3.15%	16,429	482	3.02%	15,947	-27.27%	21,927	23.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.21%	16,447	82	0.50%	16,365	1.62%	16,104	2.09%
Aditya Birla Sun Life Arbitrage Fund	99.66	0.55%	14,662,500	10,020,000	215.83%	4,642,500	10.93%	4,185,000	0%
Baroda BNP Paribas Arbitrage Fund	41.04	3.44%	6,037,500	165,000	2.81%	5,872,500	38.83%	4,230,000	613.92%
WhiteOak Capital Arbitrage Fund	0.51	0.10%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset Arbitrage Fund	11.15	0.33%	1,639,900	837,400	104.35%	5,025,000	0%	5,025,000	0%
Angel One Nifty Total Market Index Fund	0.08	0.21%	11,782	548	4.88%	11,234	7.23%	10,477	100%
Angel One Nifty Total Market ETF	0.05	0.21%	6,890	1,268	22.55%	5,622	0%	5,622	100%
Mahindra Manulife Large & Mid Cap Fund	48.26	1.84%	7,100,000	0	0%	7,100,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.25	0.62%	184,391	4,472	2.49%	179,919	12.05%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	5.95	0.62%	874,723	29,943	3.54%	844,780	11.34%	-	-%
Tata Large Cap Fund	23.38	0.90%	3,440,345	0	0%	3,440,345	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.50	0.94%	1,250,000	0	0%	1,250,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.51	0.95%	810,000	0	0%	810,000	100%	-	-%
JM Focused Fund	8.84	3.17%	1,300,000	150,000	13.04%	1,150,000	100%	-	-%
JM Flexicap Fund	57.77	0.98%	8,500,000	0	0%	8,500,000	100%	-	-%
PGIM India Arbitrage Fund	0.82	0.65%	120,000	0	0%	120,000	100%	-	-%
JM Midcap Fund	21.07	1.51%	3,100,000	0	0%	3,100,000	100%	-	-%
Helios Mid Cap Fund	1.96	2.00%	287,971	23,607	8.93%	264,364	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.99	1.21%	145,467	9,098	6.67%	136,369	18.67%	-	-%
Bajaj Finserv Flexi Cap Fund	45.24	0.93%	6,655,345	0	0%	6,655,345	100%	-	-%
ITI Banking and Financial Services Fund	3.02	0.98%	444,000	213,000	92.21%	231,000	100%	-	-%
ITI Large & Mid Cap Fund	6.73	0.78%	990,330	0	0%	990,330	100%	-	-%
Bandhan ELSS Tax saver Fund	67.97	0.98%	10,000,000	4,000,000	66.67%	6,000,000	100%	-	-%
Bank of India Arbitrage Fund	0.61	1.42%	90,000	0	0%	90,000	100%	-	-%
Franklin India Mid Cap Fund	88.36	0.72%	13,000,000	3,000,000	30%	10,000,000	100%	-	-%
ITI Arbitrage Fund	1.73	3.64%	255,000	75,000	41.67%	180,000	100%	-	-%
Bandhan Multi Cap Fund	27.19	1.04%	4,000,000	1,300,000	48.15%	2,700,000	100%	-	-%
Bandhan Value Fund	101.96	1.02%	15,000,000	5,000,000	50%	10,000,000	100%	-	-%
Bandhan Business Cycle Fund	17.90	1.06%	2,632,882	0	0%	2,632,882	100%	-	-%
Bandhan Large & Mid Cap Fund	71.37	0.78%	10,500,000	10,500,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	0.05	0.00%	7,294	7,294	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	1.73	0.03%	255,000	255,000	100%	-	-%	-	-%
Quant Arbitrage Fund	1.73	1.69%	255,000	255,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-4,000,000	-100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-3,400,000	-100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-470,452	-100%	-	-%	-	-%
Franklin India Multi Cap Fund	48.35	1.00%	7,113,052	7,113,052	100%	-	-%	-	-%
ITI Small Cap Fund	25.37	1.01%	3,732,527	3,732,527	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	13.20	2.06%	1,942,500	1,942,500	100%	-	-%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.17	1.48%	25,685	25,685	100%	-	-%	-	-%
Total:			811,526,383	55,828,494		703,376,743		573,118,356

Near 52W High of ₹82.70

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 10,500,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,610,000 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹82.70

Mutual Fund May 2025 share holdings and fund action in IDFC First Bank Ltd.

81 MFs bought and 32 MFs sold IDFC First Bank Ltd. in the month of May 2025 for a net change of 55,828,494 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 10,500,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,610,000 shares in May 2025 constituting 0.10% of the paid up equity of the company.

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