Mutual Fund Sep 2024 share holdings and fund action in IDFC First Bank Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	795,452	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	341,486	0%
UTI Nifty Bank ETF	72.12	1.99%	9,699,979	686,128	7.61%	9,013,851	0.07%	9,007,697	12.51%
UTI BSE Sensex Next 50 ETF	0.28	1.16%	36,994	8,009	27.63%	28,985	-0.20%	29,043	0.09%
UTI Nifty Midcap 150 ETF	0.06	0.94%	8,149	-181	-2.17%	8,330	14.03%	7,305	31.10%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	16.60	0.95%	2,233,086	-14,836	-0.66%	2,247,922	-7.66%	2,434,503	17.00%
Nippon India ETF BSE Sensex Next 50	0.52	1.16%	69,843	7,595	12.20%	62,248	-0.20%	62,374	2.31%
Motilal Oswal Nifty Midcap 150 Index Fund	18.44	0.95%	2,480,051	18,002	0.73%	2,462,049	-0.92%	2,484,865	14.72%
Motilal Oswal Nifty Bank Index Fund	12.39	2.00%	1,666,248	107,516	6.90%	1,558,732	0.47%	1,551,499	13.52%
Motilal Oswal Large and Midcap Fund	0	-%	0	-20,429,752	-100%	20,429,752	22.11%	16,730,000	0%
Motilal Oswal Nifty Midcap 100 ETF	6.54	1.18%	879,018	-4,332	-0.49%	883,350	4.60%	844,495	14.91%
Nippon India ETF Nifty Bank BeES	136.71	1.99%	18,386,833	735,269	4.17%	17,651,564	1.37%	17,413,435	10.85%
Nippon India Nifty Midcap 150 Index Fund	15.54	0.95%	2,090,222	-3,161	-0.15%	2,093,383	2.05%	2,051,334	16.75%
LIC MF Balanced Advantage Fund	2.31	0.27%	310,602	0	0%	310,602	0%	310,602	0%
Nippon India Nifty Bank Index Fund	2.54	1.99%	341,271	23,705	7.46%	317,566	-0.60%	319,497	16.21%
Motilal Oswal Nifty 500 ETF	0.13	0.17%	16,818	-64	-0.38%	16,882	7.20%	15,748	31.85%
SBI Arbitrage Opportunities Fund	0	-%	0	-217,500	-100%	217,500	-82.74%	1,260,000	-71.38%
HSBC Aggressive Hybrid Fund	0	-%	0	-93,249	-100%	-	-%	93,249	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.24	1.16%	31,822	4,166	15.06%	27,656	2.22%	27,055	2.60%
SBI Nifty Bank ETF	91.10	1.99%	12,253,161	455,487	3.86%	11,797,674	1.06%	11,673,997	14.11%
SBI S&P BSE 100 ETF	0.02	0.23%	3,070	352	12.95%	2,718	0.15%	2,714	0.18%
SBI Nifty Private Bank ETF	4.68	2.77%	629,877	-351,129	-35.79%	981,006	0.41%	977,032	13.02%
Axis NIFTY Bank ETF	5.47	1.99%	735,820	80,078	12.21%	655,742	3.61%	632,892	2.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.47%	139,264	3,243	2.38%	136,021	8.69%	125,150	18.54%
Navi Nifty Bank Index Fund	10.06	2.00%	1,352,983	29,730	2.25%	1,323,253	-5.31%	1,397,483	6.80%
Navi Nifty Midcap 150 Index Fund	2.01	0.94%	270,493	2,784	1.04%	267,709	17.70%	227,449	5.67%
Mirae Asset Nifty Midcap 150 ETF	8.93	0.94%	1,200,774	22,414	1.90%	1,178,360	9.25%	1,078,544	18.78%
Axis Nifty Midcap 50 Index Fund	7.48	1.80%	1,006,466	-100,594	-9.09%	1,107,060	4.13%	1,063,163	18.16%
SBI Nifty Midcap 150 Index Fund	6.36	0.95%	855,014	28,274	3.42%	826,740	6.20%	778,494	22.07%
Mirae Asset Nifty Bank ETF	3.41	1.99%	459,266	72,363	18.70%	386,903	1.06%	382,851	15.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.48%	85,662	4,227	5.19%	81,435	6.91%	76,168	20.94%
Zerodha Nifty LargeMidcap 250 Index Fund	3.00	0.48%	402,849	26,212	6.96%	376,637	8.30%	347,774	23.90%
Zerodha Nifty Midcap 150 ETF	0.22	0.94%	30,160	1,614	5.65%	28,546	13.77%	25,091	23.52%
Baroda BNP Paribas NIFTY Bank ETF	0.18	1.95%	24,781	-2,288	-8.45%	27,069	-2.41%	27,737	12.71%
Axis Nifty Bank Index Fund	2.45	1.99%	329,231	13,963	4.43%	315,268	0.93%	312,356	14.65%
Taurus Flexi Cap Fund	3.73	0.95%	501,110	0	0%	501,110	0%	501,110	0%
Taurus Discovery (Midcap) Fund	2.94	2.10%	395,432	0	0%	395,432	0%	395,432	0%
Tata Large & Mid Cap Fund	286.25	3.30%	38,500,000	1,000,000	2.67%	37,500,000	7.14%	35,000,000	9.38%
Tata Mid Cap Fund	66.92	1.44%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	16,200,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	202,500	-86.57%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,000	-88.71%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	615,000	-51.19%
Taurus Banking & Financial Services Fund	0.12	1.06%	16,184	0	0%	16,184	0%	16,184	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	156.25	0.64%	21,015,917	4,500,000	27.25%	16,515,917	0%	16,515,917	0%
Tata Banking & Financial Services Fund	31.97	1.33%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.51	0.17%	68,031	8,549	14.37%	59,482	3.12%	57,685	1.79%
ICICI Prudential Nifty Bank ETF	59.55	1.99%	8,009,695	555,533	7.45%	7,454,162	-3.29%	7,707,732	0.72%
ICICI Prudential Midcap Select ETF	1.89	2.49%	254,680	57,104	28.90%	197,576	3.44%	191,001	5.78%
ICICI Prudential Nifty Midcap 150 ETF	4.02	0.94%	540,217	-2,140	-0.39%	542,357	2.10%	531,219	14.87%
ICICI Prudential Nifty Private Banks ETF	71.12	2.77%	9,565,088	-5,133,772	-34.93%	14,698,860	-0.11%	14,715,332	4.45%
Aditya Birla Sun Life Nifty Bank ETF	55.33	1.99%	7,441,817	478,088	6.87%	6,963,729	-0.11%	6,971,144	10.46%
Tata Nifty Private Bank ETF	0.43	4.28%	58,008	403	0.70%	57,605	12.20%	51,341	-8.62%
HDFC Nifty Bank ETF - Growth	50.80	1.99%	6,832,303	436,318	6.82%	6,395,985	0.45%	6,367,590	11.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.77	0.94%	371,998	11,133	3.09%	360,865	3.80%	347,655	26.93%
Tata Dividend Yield Fund	8.55	0.82%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Nifty Bank ETF	107.91	1.99%	14,513,155	-232,107	-1.57%	14,745,262	-2.45%	15,115,318	8.65%
HDFC Multi Cap Fund	44.61	0.25%	6,000,000	3,000,000	100%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.49	0.94%	738,741	2,645	0.36%	736,096	3.24%	712,992	17.06%
Kotak Nifty Midcap 50 ETF	0.70	1.80%	93,886	-7,084	-7.02%	100,970	14.80%	87,955	12.26%
ICICI Prudential Nifty Bank Index Fund	9.80	1.99%	1,318,630	70,696	5.67%	1,247,934	4.15%	1,198,168	17.46%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Private Bank ETF	9.15	2.77%	1,230,282	-762,123	-38.25%	1,992,405	1.02%	1,972,231	15.88%
DSP Nifty Bank ETF	10.12	1.99%	1,360,984	-16,235	-1.18%	1,377,219	0.45%	1,371,093	14.74%
HDFC NIFTY Midcap 150 ETF	0.56	0.94%	75,087	3,500	4.89%	71,587	11.12%	64,422	24.72%
HDFC Nifty Midcap 150 Index Fund	2.28	0.95%	307,219	12,384	4.20%	294,835	7.04%	275,436	25.44%
HDFC BSE 500 Index Fund	0.31	0.17%	41,740	7,451	21.73%	34,289	8.34%	31,649	-5.60%
DSP Nifty Private Bank ETF	5.62	2.77%	755,776	-341,268	-31.11%	1,097,044	7.53%	1,020,181	19.60%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.39	0.16%	52,923	3,817	7.77%	49,106	8.09%	45,431	24.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.47%	106,980	3,843	3.73%	103,137	6.41%	96,927	21.57%
Bajaj Finserv Nifty Bank ETF	7.51	1.99%	1,009,707	141,774	16.33%	867,933	43.11%	606,461	13.00%
DSP Nifty Bank Index Fund	0.84	1.99%	112,766	8,671	8.33%	104,095	-10.36%	116,132	18.55%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.55	0.17%	477,781	7,372	1.57%	470,409	0.56%	467,769	41.52%
HDFC BSE 500 ETF	0.02	0.17%	3,270	47	1.46%	3,223	-0.09%	3,226	118.12%
LIC MF Nifty Midcap 100 ETF	8.98	1.21%	1,207,758	-7,812	-0.64%	1,215,570	12.68%	1,078,775	16.03%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	7,676	-145	-1.85%	7,821	2.38%	7,639	100%
Axis Nifty 500 Index Fund	0.39	0.17%	53,046	-4,643	-8.05%	57,689	-5.76%	61,216	100%
Kotak Nifty Midcap 50 Index Fund	0.81	1.81%	108,383	-2,014	-1.82%	110,397	100%	-	-%
Bandhan Nifty Bank Index Fund	0.23	1.93%	30,527	1,166	3.97%	29,361	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	5,448	712	15.03%	4,736	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.24%	11,367	1,588	16.24%	9,779	100%	-	-%
UTI Nifty Private Bank Index Fund	3.87	2.78%	520,398	520,398	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.01	0.33%	540,000	540,000	100%	-	-%	-	-%
Motilal Oswal BSE Enhanced Value ETF	1.47	1.07%	197,034	197,034	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	9.40	1.08%	1,264,258	1,264,258	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	115,581	115,581	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.37	0.17%	183,592	183,592	100%	-	-%	-	-%
Edelweiss Nifty Bank ETF	0.32	1.99%	43,519	43,519	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.94%	23,403	23,403	100%	-	-%	-	-%
Total:			198,561,204	-12,194,719		210,662,674		223,183,397

Near 52W High of ₹82.70

HDFC Large and Mid Cap Fund Growth was the highest buyer of 4,500,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 20,429,752 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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Near 52W High of ₹82.70

Mutual Fund Sep 2024 share holdings and fund action in IDFC First Bank Ltd.

53 MFs bought and 22 MFs sold IDFC First Bank Ltd. in the month of Sep 2024 for a net change of 12,194,719 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 4,500,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 20,429,752 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

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