Mutual Fund Sep 2020 share holdings and fund action in IDFC First Bank Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
1.20
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.67%
|
145,425
|
15,132
|
11.61%
|
130,293
|
-12.00%
|
148,057
|
19.19%
|
|
Tata Nifty Private Bank ETF
|
0.18
|
1.73%
|
58,439
|
0
|
0%
|
58,439
|
17.84%
|
49,590
|
-5.06%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.86%
|
120,557
|
21,193
|
21.33%
|
99,364
|
-3.89%
|
103,381
|
-1.61%
|
|
Aditya Birla Sun Life MNC Fund
|
111.80
|
2.95%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
188.04
|
1.69%
|
62,783,016
|
0
|
0%
|
62,783,016
|
0.59%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
5.05
|
0.92%
|
1,686,488
|
-58,859
|
-3.37%
|
1,745,347
|
-0.45%
|
1,753,246
|
16.09%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.88
|
1.68%
|
1,627,766
|
0
|
0%
|
1,627,766
|
21.54%
|
1,339,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
11,839
|
0
|
0%
|
11,839
|
-11.84%
|
13,429
|
-16.47%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-102,101
|
-100%
|
102,101
|
-9.10%
|
112,325
|
-0.76%
|
|
Nippon India ETF Nifty Bank BeES
|
48.94
|
0.92%
|
16,339,039
|
-824,045
|
-4.80%
|
17,163,084
|
-2.31%
|
17,569,496
|
27.61%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.82
|
0.92%
|
273,797
|
-16,423
|
-5.66%
|
290,220
|
58.06%
|
183,614
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.68%
|
388,836
|
31,835
|
8.92%
|
357,001
|
-20.44%
|
448,714
|
-1.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.67%
|
70,980
|
10,882
|
18.11%
|
60,098
|
-29.29%
|
84,987
|
18.29%
|
|
ICICI Prudential Nifty Private Banks ETF
|
16.91
|
1.62%
|
5,644,622
|
-295,260
|
-4.97%
|
5,939,882
|
23.89%
|
4,794,494
|
41.89%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
8.64
|
1.67%
|
2,884,160
|
0
|
0%
|
2,884,160
|
-19.15%
|
3,567,160
|
0%
|
|
SBI Nifty Bank ETF
|
20.70
|
0.92%
|
6,912,684
|
-741,674
|
-9.69%
|
7,654,358
|
-2.17%
|
7,824,045
|
6.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.55
|
1.67%
|
850,984
|
0
|
0%
|
850,984
|
11.10%
|
765,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.89
|
1.21%
|
297,452
|
0
|
0%
|
297,452
|
-17.13%
|
358,943
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.59
|
0.92%
|
198,568
|
11,192
|
5.97%
|
187,376
|
9.03%
|
171,863
|
30.72%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
17,788
|
997
|
5.94%
|
16,791
|
1.79%
|
16,495
|
25.14%
|
|
HDFC Nifty Bank ETF - Growth
|
0.31
|
0.92%
|
102,431
|
-36,257
|
-26.14%
|
138,688
|
100%
|
-
|
-%
|
|
UTI Nifty Bank ETF
|
0.32
|
0.92%
|
108,295
|
108,295
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
138,253,450
|
-1,875,093
|
|
140,128,543
|
|
139,447,398
|
|