Mutual Fund Nov 2022 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	Nov-2022					Oct-2022		Sep-2022
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 %
Nippon India Arbitrage Fund Growth	74.72	0.89%	12,750,000	-4,905,000	-27.78%	17,655,000	-16.29%	21,090,000	-16.16%
Nippon India ETF Nifty Midcap 150	7.67	1.02%	1,308,703	-74,037	-5.35%	1,382,740	0.98%	1,369,327	4.32%
Nippon India ETF Nifty Bank BeES	115.32	1.30%	19,678,774	-3,240,090	-14.14%	22,918,864	-1.95%	23,373,908	-6.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.40	1.02%	921,853	16,602	1.83%	905,251	0.54%	900,346	7.62%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-150,000	-100%	150,000	-67.74%	465,000	210%
LIC MF Small Cap Fund Regular Growth	4.62	2.96%	789,200	0	0%	789,200	0%	789,200	100%
HDFC Nifty Bank ETF - Growth	8.62	1.30%	1,471,522	1,306,929	794.04%	164,593	0.29%	164,114	-4.15%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.68	0.87%	5,064,060	0	0%	5,064,060	-13.48%	5,852,797	-11.57%
Tata Hybrid Equity Fund Regular Growth	20.51	0.60%	3,500,000	0	0%	3,500,000	0%	3,500,000	16.67%
Tata Large & Mid Cap Fund Regular Growth	152.36	4.12%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Tata Equity P/E Fund Regular Growth	79.11	1.44%	13,500,000	0	0%	13,500,000	0%	13,500,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	125.39	0.88%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Kotak Equity Arbitrage Fund Growth	131.06	0.61%	22,365,000	-315,000	-1.39%	22,680,000	4.64%	21,675,000	462.26%
Kotak Balanced Advantage Fund Regular Growth	25.58	0.17%	4,365,000	0	0%	4,365,000	0%	4,365,000	0%
Tata Arbitrage Fund Regular Growth	4.92	0.08%	840,000	840,000	100%	0	-100%	1,095,000	3550%
ICICI Prudential BSE 500 ETF	0.11	0.15%	19,010	741	4.06%	18,269	0%	18,269	0.10%
ICICI Prudential Nifty Bank ETF	58.94	1.30%	10,058,395	283,943	2.90%	9,774,452	1.15%	9,663,575	-5.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.70	1.02%	1,143,495	22,921	2.05%	1,120,574	1.12%	1,108,112	6.95%
Motilal Oswal Nifty Bank Index Fund Regular Growth	4.21	1.30%	718,200	4,658	0.65%	713,542	-4.31%	745,709	-4.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	22.15	2.03%	3,780,000	0	0%	3,780,000	-8.70%	4,140,000	9.52%
ICICI Prudential Nifty Midcap 150 ETF	1.90	1.02%	324,375	48,814	17.71%	275,561	-1.06%	278,504	9.90%
ICICI Prudential Nifty Private Banks ETF	82.62	3.29%	14,099,276	-52,028	-0.37%	14,151,304	-3.78%	14,707,018	5.96%
Aditya Birla Sun Life Nifty Bank ETF	6.96	1.30%	1,187,937	1,020,177	608.12%	167,760	-17.94%	204,439	-4.97%
Tata Nifty Private Bank ETF	0.40	3.25%	69,050	-7,512	-9.81%	76,562	-1.21%	77,499	-1.13%
SBI Nifty Bank ETF	62.43	1.30%	10,653,713	-1,354,827	-11.28%	12,008,540	-7.08%	12,923,461	-11.25%
UTI Nifty Bank Exchange Traded Fund	7.58	1.30%	1,292,761	889,698	220.73%	403,063	-0.01%	403,110	-5.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.82	1.02%	140,763	3,086	2.24%	137,677	2.75%	133,988	4.81%
Edelweiss ETF - Nifty Bank	0.02	1.30%	3,636	13	0.36%	3,623	0%	3,623	-4.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.23	0.50%	39,255	-831	-2.07%	40,086	-6.10%	42,690	-8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.98	1.02%	166,396	12,360	8.02%	154,036	6.47%	144,682	23.25%
Kotak Nifty Midcap 50 ETF	0.11	2.17%	19,318	16	0.08%	19,302	1.00%	19,110	-0.48%
ICICI Prudential Nifty Bank Index Fund Regular Growth	1.35	1.30%	229,698	37,582	19.56%	192,116	-1.06%	194,168	15.12%
Mirae Asset Nifty Midcap 150 ETF	1.65	1.02%	281,599	13,663	5.10%	267,936	2.72%	260,847	74.93%
Tata Mid Cap Growth Fund Regular Growth	56.21	3.14%	9,592,567	0	0%	9,592,567	22.98%	7,799,877	70.54%
SBI Arbitrage Opportunities Fund Regular Growth	23.03	0.35%	3,930,000	0	0%	3,930,000	43.96%	2,730,000	68.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.46	0.18%	3,150,000	-3,435,000	-52.16%	6,585,000	-5.39%	6,960,000	-27.16%
Aditya Birla Sun Life Arbitrage Fund Growth	19.51	0.43%	3,330,000	180,000	5.71%	6,435,000	0%	6,660,000	-15.11%
ICICI Prudential Equity Savings Fund Growth	5.36	0.11%	915,000	0	0%	915,000	0%	915,000	0%
SBI Equity Savings Regular Growth	30.41	1.28%	5,190,000	0	0%	5,190,000	0%	5,190,000	0%
Tata Banking & Financial Services Fund Regular Growth	39.85	3.09%	6,800,000	0	0%	6,800,000	0%	6,800,000	13.33%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	555,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	29.30	3.79%	5,000,000	0	0%	5,000,000	0%	5,000,000	25%
DSP Arbitrage Fund Growth	23.56	2.27%	4,020,000	-45,000	-1.11%	4,065,000	-20.53%	5,115,000	-8.09%
Motilal Oswal Nifty 500 Fund Regular Growth	0.57	0.15%	97,429	2,010	2.11%	95,419	2.53%	93,060	2.02%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,210,661	0%
Kotak Nifty Bank ETF	79.91	1.30%	13,635,762	-3,069,522	-18.37%	16,705,284	-2.75%	17,178,015	-4.44%
Mahindra Manulife Equity Savings Fund Regular Growth	2.64	0.59%	450,000	0	0%	450,000	0%	450,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	2.72	1.31%	464,101	-8,985	-1.90%	473,086	1.95%	464,060	96.68%
SBI Nifty Private Bank ETF	4.50	3.29%	767,545	586,478	323.90%	181,067	-1.63%	184,062	339.56%
Navi Nifty Bank Index Fund Regular Growth	0.71	1.30%	120,789	18,984	18.65%	101,805	2.32%	99,499	11.50%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.26	1.02%	45,060	2,345	5.49%	42,715	6.09%	40,262	16.32%
Invesco India Arbitrage Fund Growth	0.18	0.01%	30,000	-240,000	-88.89%	270,000	38.46%	195,000	-7.14%
Axis NIFTY Bank ETF	0.74	1.30%	125,934	17,460	16.10%	108,474	-5.10%	114,306	-3.97%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.72	2.16%	122,019	2,284	1.91%	119,735	-3.49%	124,060	13.24%
Shriram Aggresive Hybrid Fund Regular Growth	0.61	0.99%	103,404	76,012	277.50%	27,392	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	2.64	0.05%	450,000	-975,000	-68.42%	1,425,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.67	1.00%	113,781	77,837	216.55%	35,944	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.57	1.08%	96,733	73,229	311.56%	23,504	100%	-	-%
ITI Multi Cap Fund Regular Growth	4.58	0.89%	781,029	61,029	8.48%	720,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-180,000	-100%	180,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.27	1.01%	216,733	1,388	0.64%	215,345	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.35	0.01%	60,000	60,000	100%	-	-%	-	-%
HDFC Nifty Private Bank ETF	0.42	3.28%	72,359	72,359	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	3.96	0.04%	675,000	675,000	100%	-	-%	-	-%
Total:			238,533,570	-11,645,214		253,463,784		258,483,694

27.89% Gain from 52W Low

HDFC Nifty Bank ETF - Growth was the highest buyer of 1,306,929 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,905,000 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

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27.89% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in IDFC First Bank Ltd.

31 MFs bought and 16 MFs sold IDFC First Bank Ltd. in the month of Nov 2022 for a net change of 11,645,214 stocks

HDFC Nifty Bank ETF - Growth was the highest buyer of 1,306,929 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,905,000 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

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