Mutual Fund Sep 2021 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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66.08 1.19 (1.83%)

25.96% Gain from 52W Low

37.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

1.5

MF holding change 1Month %

2.5

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
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 %
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	13,425,645	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	171.83	4.18%	36,060,784	0	0%	36,060,784	0%	36,060,784	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	314.13	2.11%	65,923,516	0	0%	65,923,516	0%	65,923,516	0%
Nippon India ETF Nifty Bank BeES	113.30	1.17%	23,776,962	740,932	3.22%	23,036,030	12.53%	20,470,480	-0.60%
Tata Large & Mid Cap Fund Regular Growth	59.56	2.21%	12,500,000	5,498,340	78.53%	7,001,660	0%	7,001,660	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.45	0.85%	94,494	14,202	17.69%	80,292	-4.83%	84,370	9.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.61	1.99%	967,484	0	0%	967,484	0%	967,484	0%
Nippon India ETF Nifty Midcap 150	3.83	0.85%	804,643	117,733	17.14%	686,910	-0.96%	693,571	-0.69%
UTI Nifty Bank Exchange Traded Fund	0.31	1.17%	65,217	3,221	5.20%	61,996	12.57%	55,071	4.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	9.55	1.88%	2,003,766	0	0%	2,003,766	0%	2,003,766	0%
HSBC Arbitrage Fund Regular Growth	5.02	0.09%	1,054,500	-3,752,500	-78.06%	4,807,000	69.80%	2,831,000	54.40%
Tata Nifty Private Bank ETF	0.30	2.23%	62,945	0	0%	62,945	8.63%	57,945	27.93%
Tata Arbitrage Fund Regular Growth	43.55	0.36%	9,139,000	-1,434,500	-13.57%	10,573,500	55.88%	6,783,000	273.82%
Aditya Birla Sun Life Nifty Bank ETF	1.56	1.17%	327,771	14,044	4.48%	313,727	15.25%	272,220	0%
DSP Dynamic Asset Allocation Fund Regular Growth	4.35	0.10%	912,000	-123,500	-11.93%	1,035,500	0%	1,035,500	-7.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.49	1.55%	311,952	0	0%	311,952	0%	311,952	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	10.99	2.30%	2,306,160	0	0%	2,306,160	0%	2,306,160	0%
DSP Arbitrage Fund Growth	9.37	0.50%	1,966,500	-218,500	-10%	2,185,000	489.74%	370,500	-35%
Nippon India Arbitrage Fund Growth	0.14	0.00%	28,500	-665,000	-95.89%	693,500	-59.22%	1,700,500	-0.56%
UTI Arbitrage Fund Regular Plan Growth	5.88	0.10%	1,235,000	-294,500	-19.25%	1,529,500	78.89%	855,000	1700%
Kotak Nifty Bank ETF	87.49	1.17%	18,361,668	419,504	2.34%	17,942,164	9.87%	16,330,902	-3.58%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	22,469	0%
Kotak Equity Arbitrage Fund Growth	75.19	0.30%	15,779,500	-5,016,000	-24.12%	20,795,500	21.27%	17,147,500	2.32%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.87	1.08%	182,859	56,166	44.33%	126,693	1.19%	125,199	1.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.51	0.85%	316,467	45,324	16.72%	271,143	5.64%	256,664	18.98%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.13%	60,714	10,498	20.91%	50,216	4.71%	47,957	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.03	0.85%	636,276	99,799	18.60%	536,477	1.55%	528,263	8.63%
Edelweiss ETF - Nifty Bank	0.02	1.16%	3,434	65	1.93%	3,369	11.04%	3,034	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.63	1.16%	342,384	23,093	7.23%	319,291	12.64%	283,449	-2.91%
Axis NIFTY Bank ETF	0.56	1.14%	117,889	0	0%	117,889	11.01%	106,200	0%
Edelweiss Arbitrage Fund Regular Growth	19.51	0.31%	4,094,500	-1,510,500	-26.95%	5,605,000	45.32%	3,857,000	-1.22%
Aditya Birla Sun Life Arbitrage Fund Growth	27.21	0.31%	5,709,500	-28,500	-0.50%	5,738,000	0%	5,700,000	-0.83%
HDFC Nifty Bank ETF - Growth	2.04	1.17%	427,159	9,534	2.28%	417,625	8.69%	384,230	10.16%
ICICI Prudential BSE 500 ETF	0.09	0.13%	18,274	2,296	14.37%	15,978	0.17%	15,951	0%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.85%	143,905	-7,071	-4.68%	150,976	0.38%	150,399	16.43%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Private Banks ETF	69.35	2.65%	14,554,852	2,425,414	20.00%	12,129,438	7.05%	11,330,305	2.99%
ICICI Prudential Nifty Bank ETF	31.14	1.17%	6,536,120	67,520	1.04%	6,468,600	13.20%	5,714,518	0.16%
SBI Nifty Private Bank ETF	0.11	2.65%	22,392	3,233	16.87%	19,159	7.43%	17,834	0%
HDFC Arbitrage Fund Wholesale Plan Growth	47.40	0.59%	9,946,500	-4,664,500	-31.92%	14,611,000	722.46%	1,776,500	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	5.39	0.04%	1,130,500	-66,500	-5.56%	1,197,000	20%	997,500	0%
SBI Nifty Bank ETF	63.39	1.17%	13,303,558	820,793	6.58%	12,482,765	15.94%	10,766,261	8.69%
Axis Equity Savings Fund Regular Plan Growth	0.36	0.04%	76,000	0	0%	76,000	100%	-	-%
ICICI Prudential Equity Savings Fund Growth	4.35	0.11%	912,000	0	0%	912,000	100%	-	-%
Total:			252,217,645	-7,409,860		259,627,505		238,772,259

25.96% Gain from 52W Low

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 5,498,340 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,016,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.96% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in IDFC First Bank Ltd.

19 MFs bought and 12 MFs sold IDFC First Bank Ltd. in the month of Sep 2021 for a net change of 7,409,860 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 5,498,340 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 5,016,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners