Mutual Fund Sep 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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67.50 -0.49 (-0.72%)

28.67% Gain from 52W Low

11.1M NSE+BSE Volume

NSE 29 May, 2025 10:48 AM (IST)

1.8

MF holding change 1Month %

3.3

MF holding change 2Month %

4.3

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-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 %
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,330,000	0%
DSP Arbitrage Fund Growth	25.50	2.61%	5,115,000	-450,000	-8.09%	5,565,000	-5.84%	5,910,000	19.39%
Navi Nifty Bank Index Fund Regular Growth	0.50	1.24%	99,499	10,262	11.50%	89,237	9.51%	81,491	7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.20	0.90%	40,262	5,648	16.32%	34,614	13.04%	30,621	4.66%
DSP Equity Savings Fund Regular Plan Growth	2.77	0.53%	555,000	0	0%	555,000	0%	555,000	0%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-105,000	-100%	105,000	0%	105,000	0%
Kotak Equity Arbitrage Fund Growth	108.05	0.48%	21,675,000	17,820,000	462.26%	3,855,000	-89.11%	35,385,000	-0.25%
Kotak Balanced Advantage Fund Regular Growth	21.76	0.15%	4,365,000	0	0%	4,365,000	0%	4,365,000	0%
HDFC Nifty Bank ETF - Growth	0.82	1.24%	164,114	-7,100	-4.15%	171,214	0.95%	169,597	0%
Axis NIFTY Bank ETF	0.57	1.24%	114,306	-4,730	-3.97%	119,036	-0.04%	119,087	0%
Kotak Nifty Bank ETF	85.63	1.24%	17,178,015	-799,065	-4.44%	17,977,080	-1.51%	18,252,620	0.58%
Kotak Nifty Midcap 50 ETF	0.10	1.94%	19,110	-93	-0.48%	19,203	3.21%	18,606	0.26%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.62	1.95%	124,060	14,505	13.24%	109,555	4.56%	104,774	4.73%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.18	0.82%	5,852,797	-766,081	-11.57%	6,618,878	0%	6,618,878	0%
Tata Large & Mid Cap Fund Regular Growth	129.61	3.89%	26,000,000	0	0%	26,000,000	5.26%	24,700,000	12.27%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	106.67	0.79%	21,397,336	0	0%	21,397,336	0%	21,397,336	0%
Nippon India Arbitrage Fund Growth	105.13	1.15%	21,090,000	-4,065,000	-16.16%	25,155,000	-25.60%	33,810,000	-0.27%
HSBC Arbitrage Fund Regular Growth	2.32	0.10%	465,000	315,000	210%	150,000	-98.66%	11,160,000	-25.82%
SBI Equity Savings Regular Growth	25.87	1.07%	5,190,000	0	0%	5,190,000	0%	5,190,000	0%
Tata Banking & Financial Services Fund Regular Growth	33.90	3.07%	6,800,000	800,000	13.33%	6,000,000	25%	4,800,000	6.67%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	2,430,000	5.19%
ICICI Prudential BSE 500 ETF	0.09	0.14%	18,269	18	0.10%	18,251	-3.72%	18,957	4.01%
Nippon India ETF Nifty Midcap 150	6.83	0.90%	1,369,327	56,646	4.32%	1,312,681	8.37%	1,211,305	29.50%
ICICI Prudential Nifty Bank ETF	48.17	1.24%	9,663,575	-530,080	-5.20%	10,193,655	1.32%	10,060,402	3.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.52	0.89%	1,108,112	72,009	6.95%	1,036,103	-1.20%	1,048,671	1.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth	3.72	1.24%	745,709	-35,117	-4.50%	780,826	-2.16%	798,033	6.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.46	0.13%	93,060	1,839	2.02%	91,221	2.13%	89,317	1.11%
ICICI Prudential Nifty Midcap 150 ETF	1.39	0.90%	278,504	25,087	9.90%	253,417	5.39%	240,450	3.19%
Motilal Oswal Nifty Midcap 100 ETF	2.31	1.14%	464,060	228,118	96.68%	235,942	2.48%	230,226	0.27%
Nippon India ETF Nifty Bank BeES	116.52	1.24%	23,373,908	-1,633,217	-6.53%	25,007,125	-3.83%	26,003,834	-0.88%
ICICI Prudential Nifty Private Banks ETF	73.31	3.09%	14,707,018	826,883	5.96%	13,880,135	1.78%	13,636,980	1.71%
Aditya Birla Sun Life Nifty Bank ETF	1.02	1.30%	204,439	-10,682	-4.97%	215,121	-0.02%	215,173	-0.51%
Tata Nifty Private Bank ETF	0.39	2.88%	77,499	-888	-1.13%	78,387	0%	78,387	5.84%
SBI Nifty Bank ETF	64.42	1.24%	12,923,461	-1,637,773	-11.25%	14,561,234	1.78%	14,307,157	-0.31%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Private Bank ETF	0.92	3.09%	184,062	142,188	339.56%	41,874	-6.20%	44,640	5.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.49	0.90%	900,346	63,745	7.62%	836,601	3.56%	807,838	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.67	0.90%	133,988	6,145	4.81%	127,843	3.53%	123,488	0.74%
Tata Dividend Yield Fund Regular Growth	6.04	1.12%	1,210,661	0	0%	1,210,661	0%	1,210,661	100%
Edelweiss ETF - Nifty Bank	0.02	1.24%	3,623	-184	-4.83%	3,807	0.21%	3,799	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.21	0.45%	42,690	-3,902	-8.37%	46,592	0.26%	46,473	0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.72	0.90%	144,682	27,291	23.25%	117,391	10.51%	106,223	5.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.97	1.24%	194,168	25,495	15.12%	168,673	-0.07%	168,795	-9.80%
Mirae Asset Nifty Midcap 150 ETF	1.30	0.90%	260,847	111,736	74.93%	149,111	7.64%	138,531	-0.26%
Aditya Birla Sun Life Arbitrage Fund Growth	33.20	0.62%	6,660,000	-1,185,000	-15.11%	7,845,000	-10.75%	8,790,000	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,645,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	13.61	0.19%	2,730,000	1,110,000	68.52%	1,620,000	-93.55%	25,125,000	-0.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth	34.70	0.32%	6,960,000	-2,595,000	-27.16%	9,555,000	-32.09%	14,070,000	2.18%
Invesco India Arbitrage Fund Growth	0.97	0.06%	195,000	-15,000	-7.14%	210,000	-89.63%	2,025,000	-21.05%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	4,140,000	-17.37%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,800,000	-5.45%
ICICI Prudential Equity Savings Fund Growth	4.56	0.09%	915,000	0	0%	915,000	0%	915,000	0%
Tata Arbitrage Fund Regular Growth	5.46	0.08%	1,095,000	1,065,000	3550%	30,000	-99.75%	11,880,000	3.13%
UTI Nifty Bank Exchange Traded Fund	2.01	1.24%	403,110	-22,835	-5.36%	425,945	-0.13%	426,519	440.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	20.64	2.10%	4,140,000	360,000	9.52%	3,780,000	100%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.24	0.51%	450,000	0	0%	450,000	100%	-	-%
Tata Hybrid Equity Fund Regular Growth	17.45	0.54%	3,500,000	500,000	16.67%	3,000,000	100%	-	-%
Tata Mid Cap Growth Fund Regular Growth	38.88	2.28%	7,799,877	3,226,114	70.54%	4,573,763	100%	-	-%
Tata Equity P/E Fund Regular Growth	67.30	1.32%	13,500,000	0	0%	13,500,000	100%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	24.93	3.06%	5,000,000	1,000,000	25%	4,000,000	100%	-	-%
LIC MF Small Cap Fund Regular Growth	3.93	2.56%	789,200	789,200	100%	-	-%	-	-%
Total:			258,483,694	14,736,182		243,747,512		327,938,869

28.67% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 17,820,000 shares in Sep 2022 constituting 0.24% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,065,000 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

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28.67% Gain from 52W Low

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

26 MFs bought and 20 MFs sold IDFC First Bank Ltd. in the month of Sep 2022 for a net change of 14,736,182 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 17,820,000 shares in Sep 2022 constituting 0.24% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,065,000 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

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