Mutual Fund Aug 2025 share holdings and fund action in IDFC First Bank Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
Tata Small Cap Fund	401.14	3.51%	59,000,000	0	0%	59,000,000	0%	59,000,000	18.12%
Tata Arbitrage Fund	75.74	0.41%	11,139,275	556,500	5.26%	10,582,775	-7.46%	11,436,075	-8.80%
Tata Nifty Private Bank ETF	0.45	4.05%	66,302	-1,062	-1.58%	67,364	0%	67,364	-10.15%
Tata Dividend Yield Fund	7.82	0.83%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
UTI Nifty Midcap 150 ETF	0.13	1.30%	18,469	31	0.17%	18,438	0.18%	18,405	5.87%
UTI Nifty Midcap 150 Index Fund	0.69	1.30%	101,900	603	0.60%	101,297	1.82%	99,484	6.25%
Tata Banking & Financial Services Fund	29.24	1.04%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
UTI Nifty Bank ETF	109.40	3.10%	16,090,514	65,421	0.41%	16,025,093	-5.42%	16,943,629	-4.85%
Tata Aggressive Hybrid Fund	42.15	1.05%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Tata Large & Mid Cap Fund	322.95	3.80%	47,500,000	0	0%	47,500,000	5.58%	44,991,627	3.43%
UTI Nifty Private Bank Index Fund	8.53	4.05%	1,255,297	7,559	0.61%	1,247,738	-1.75%	1,269,972	-4.77%
LIC MF Nifty Midcap 100 ETF	11.52	1.66%	1,693,740	37,920	2.29%	1,655,820	3.62%	1,597,938	0%
Tata Nifty Midcap 150 Index Fund	1.44	1.30%	211,723	11,690	5.84%	200,033	3.23%	193,783	100%
Motilal Oswal Nifty Midcap 150 Index Fund	32.58	1.30%	4,792,165	188,997	4.11%	4,603,168	3.56%	4,444,976	8.06%
Motilal Oswal Nifty Bank Index Fund	18.83	3.10%	2,770,215	21,342	0.78%	2,748,873	-2.71%	2,825,302	-4.75%
Motilal Oswal Nifty 500 Fund	5.83	0.24%	857,921	16,257	1.93%	841,664	1.55%	828,850	7.38%
Motilal Oswal Nifty Midcap 100 ETF	10.96	1.67%	1,612,187	-40,097	-2.43%	1,652,284	1.88%	1,621,748	11.80%
Motilal Oswal Enhanced Value Index Fund	14.65	1.85%	2,154,582	-6,833	-0.32%	2,161,415	1.48%	2,129,874	-1.55%
Zerodha Nifty Midcap 150 ETF	1.47	1.31%	216,701	33,391	18.22%	183,310	8.42%	169,080	16.23%
Motilal Oswal BSE Enhanced Value ETF	2.12	1.85%	311,937	-5,099	-1.61%	317,036	0.40%	315,769	-4.66%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.36	0.24%	53,487	131	0.25%	53,356	13.96%	46,818	6.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.39	0.65%	204,423	5,108	2.56%	199,315	2.21%	194,998	5.75%
Zerodha Nifty LargeMidcap 250 Index Fund	6.85	0.65%	1,007,126	35,444	3.65%	971,682	3.91%	935,133	6.91%
Sundaram Mid Cap Fund	242.26	1.94%	35,632,201	1,461,817	4.28%	34,170,384	84.58%	18,512,421	100%
UTI Arbitrage Fund	107.83	1.18%	15,860,250	565,775	3.70%	15,192,450	-4.36%	15,192,450	-4.36%
Bandhan Multi Cap Fund	30.60	1.14%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	0%
Mahindra Manulife Balanced Advantage Fund	8.50	0.94%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	13,730	553	4.20%	13,177	-0.05%	13,183	4.64%
Bandhan Nifty Bank Index Fund	0.59	3.10%	87,505	1,013	1.17%	86,492	11.14%	77,826	-4.60%
Bandhan Business Cycle Fund	23.25	1.45%	3,419,626	0	0%	3,419,626	5.92%	3,228,496	22.62%
Motilal Oswal Arbitrage Fund	4.29	0.35%	630,700	64,925	11.48%	565,775	0%	565,775	-56.65%
Angel One Nifty Total Market Index Fund	0.11	0.23%	15,683	1,094	7.50%	14,589	7.19%	13,610	15.52%
Angel One Nifty Total Market ETF	0.08	0.23%	11,415	2,731	31.45%	8,684	0.10%	8,675	25.91%
Sundaram Aggressive Hybrid Fund	1.77	0.03%	259,700	0	0%	259,700	0%	259,700	1.84%
Invesco India Arbitrage Fund	188.87	0.75%	27,778,625	-2,365,125	-7.85%	30,143,750	-37.42%	48,165,075	-10.38%
Bandhan Large & Mid Cap Fund	90.27	0.88%	13,276,255	0	0%	13,276,255	0%	13,276,255	26.44%
Bandhan Arbitrage Fund	212.70	2.54%	31,284,575	-83,475	-0.27%	31,368,050	-6.81%	33,658,975	0.38%
Bandhan Value Fund	132.58	1.35%	19,500,000	500,000	2.63%	19,000,000	18.75%	16,000,000	6.67%
Bandhan ELSS Tax saver Fund	81.59	1.18%	12,000,000	0	0%	12,000,000	9.09%	11,000,000	10%
HSBC Arbitrage Fund	66.40	2.80%	9,766,575	-445,200	-4.36%	10,211,775	-12.62%	11,686,500	-7.63%
Axis Arbitrage Fund	179.22	2.38%	26,359,550	0	0%	26,359,550	-0.84%	26,582,150	-1.25%
Bandhan Balanced Advantage Fund	13.27	0.59%	1,952,037	329,395	20.30%	1,622,642	0%	1,622,642	22146.26%
Mahindra Manulife Large & Mid Cap Fund	48.27	1.85%	7,100,000	0	0%	7,100,000	0%	7,100,000	0%
Axis NIFTY Bank ETF	10.86	3.09%	1,597,265	13,642	0.86%	1,583,623	1.66%	1,557,695	1.67%
Axis Nifty Midcap 50 Index Fund	12.03	2.54%	1,770,063	56,524	3.30%	1,713,539	4.89%	1,633,678	6.23%
Bandhan Financial Services Fund	15.54	1.50%	2,285,036	497,490	27.83%	1,787,546	78.66%	1,000,527	100%
Parag Parikh Arbitrage Fund	45.85	2.48%	6,742,925	0	0%	6,742,925	0%	6,742,925	0.23%
Parag Parikh Dynamic Asset Allocation Fund	0.06	0.00%	9,275	0	0%	9,275	0%	9,275	23.67%
Axis Nifty Bank Index Fund	4.29	3.10%	630,550	1,517	0.24%	629,033	-1.36%	637,715	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	90,118	-3.59%	93,470	0.43%
Bandhan Nifty Midcap 150 Index Fund	0.36	1.31%	53,106	2,733	5.43%	50,373	4.49%	48,207	8.60%
Baroda BNP Paribas Business Cycle Fund	5.51	0.97%	810,000	0	0%	810,000	0%	810,000	0%
ITI Banking and Financial Services Fund	3.10	1.03%	455,500	25,500	5.93%	430,000	100%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	10.20	1.30%	1,500,010	46,180	3.18%	1,453,830	3.42%	1,405,762	8.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.30%	17,658	-41	-0.23%	17,699	0.21%	17,662	7.39%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.51	5.27%	369,190	8,731	2.42%	360,459	-20.21%	451,784	93.86%
ICICI Prudential Nifty 500 Index Fund	0.08	0.24%	11,722	1,257	12.01%	10,465	16.71%	8,967	9.59%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.92	1.30%	724,269	19,222	2.73%	705,047	2.16%	690,115	8.71%
Baroda BNP Paribas Mid Cap Fund	21.76	1.01%	3,200,000	0	0%	3,200,000	0%	3,200,000	100%
Baroda BNP Paribas Arbitrage Fund	32.10	2.73%	4,720,975	0	0%	4,720,975	0%	4,720,975	-21.81%
ICICI Prudential BSE 500 ETF	0.74	0.24%	109,462	-1,368	-1.23%	110,830	1.41%	109,287	-3.65%
ICICI Prudential Nifty Midcap 150 ETF	6.37	1.30%	936,589	16,934	1.84%	919,655	4.39%	880,980	6.47%
ICICI Prudential Nifty Private Banks ETF	127.06	4.05%	18,687,522	388,943	2.13%	18,298,579	-2.35%	18,738,252	-6.45%
Aditya Birla Sun Life Nifty Bank ETF	79.08	3.10%	11,630,538	37,323	0.32%	11,593,215	-0.26%	11,623,618	-5.96%
Kotak Nifty Midcap 50 ETF	1.86	2.54%	273,412	15,056	5.83%	258,356	3.47%	249,693	6.44%
Navi Nifty Bank Index Fund	19.13	3.11%	2,813,670	38,394	1.38%	2,775,276	2.76%	2,700,629	-6.00%
ICICI Prudential Nifty Bank Index Fund	18.53	3.10%	2,724,905	-3,407	-0.12%	2,728,312	0.76%	2,707,632	-4.69%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-5,947,933	-100%	5,947,933	0%	5,947,933	-10.63%
Kotak Arbitrage Fund	213.71	0.30%	31,432,975	17,715,250	129.14%	13,717,725	-33.53%	20,636,875	-45.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.47	0.65%	216,928	5,413	2.56%	211,515	1.54%	208,299	8.78%
Groww Nifty 200 ETF	0.04	0.28%	5,589	129	2.36%	5,460	8.98%	5,010	9.01%
Nippon India ETF Nifty Midcap 150	33.30	1.31%	4,897,318	445,152	10.00%	4,452,166	1.78%	4,374,449	10.27%
ICICI Prudential Nifty Bank ETF	90.61	3.10%	13,327,412	5,843	0.04%	13,321,569	-1.48%	13,521,375	-7.11%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	3.08	3.54%	452,241	4,964	1.11%	447,277	-0.36%	448,903	7.56%
Nippon India ETF Nifty Bank BeES	225.89	3.10%	33,224,423	530,041	1.62%	32,694,382	0.74%	32,452,896	-7.89%
Nippon India Nifty Midcap 150 Index Fund	24.27	1.31%	3,570,016	102,094	2.94%	3,467,922	3.27%	3,358,156	8.01%
Kotak Nifty Bank ETF	154.00	3.10%	22,650,684	-693,421	-2.97%	23,344,105	-1.14%	23,612,921	-7.71%
Navi Nifty Midcap 150 Index Fund	4.08	1.30%	599,863	36,838	6.54%	563,025	2.58%	548,844	8.15%
Nippon India Nifty Bank Index Fund	4.87	3.10%	716,708	522	0.07%	716,186	0.79%	710,599	-4.22%
Bajaj Finserv Nifty Bank ETF	10.35	3.10%	1,522,921	20,988	1.40%	1,501,933	0.35%	1,496,711	1.17%
Baroda BNP Paribas NIFTY Bank ETF	0.10	3.08%	14,343	-287	-1.96%	14,630	3.42%	14,146	-13.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	13,595	135	1.00%	13,460	2.00%	13,196	3.77%
Kotak Nifty Midcap 50 Index Fund	1.45	2.54%	212,991	3,273	1.56%	209,718	1.72%	206,163	7.27%
ITI Large & Mid Cap Fund	0	-%	0	-990,330	-100%	990,330	0%	990,330	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	123,839	-4,063	-3.18%	127,902	2.40%	124,909	0.84%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.15	1.31%	21,572	371	1.75%	21,201	0.11%	21,178	-17.55%
SBI Arbitrage Opportunities Fund	212.77	0.51%	31,293,850	333,900	1.08%	30,959,950	-17.01%	37,304,050	-22.08%
HDFC Large and Mid Cap Fund	142.89	0.55%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
ICICI Prudential Equity Arbitrage Fund	60.35	0.19%	8,876,175	-111,300	-1.24%	8,987,475	6.37%	8,449,525	-0.30%
Aditya Birla Sun Life Arbitrage Fund	88.98	0.38%	13,087,025	-3,051,475	-18.91%	16,138,500	-6.15%	17,195,850	17.28%
DSP Arbitrage Fund	56.57	0.95%	8,319,675	0	0%	8,319,675	-0.33%	8,347,500	4.29%
ITI Arbitrage Fund	2.27	4.48%	333,900	74,200	28.57%	259,700	0%	259,700	1.84%
SBI Nifty Bank ETF	119.55	3.10%	17,582,830	64,632	0.37%	17,518,198	-2.46%	17,960,876	-9.15%
SBI Nifty Private Bank ETF	19.62	4.05%	2,885,803	7,000	0.24%	2,878,803	-0.15%	2,883,251	-6.05%
HDFC Multi Cap Fund	64.59	0.35%	9,500,000	3,500,000	58.33%	6,000,000	0%	6,000,000	0%
HDFC Nifty Private Bank ETF	12.81	4.05%	1,883,806	8,562	0.46%	1,875,244	-0.05%	1,876,174	-6.14%
DSP Nifty Bank ETF	19.76	3.10%	2,906,772	13,216	0.46%	2,893,556	-2.72%	2,974,607	-7.20%
HDFC BSE 500 Index Fund	0.56	0.24%	81,976	645	0.79%	81,331	-5.77%	86,309	9.77%
DSP Nifty Private Bank ETF	16.26	4.05%	2,391,981	7,898	0.33%	2,384,083	10.88%	2,150,097	2.09%
Kotak MSCI India ETF	0.97	0.19%	143,339	-88,484	-38.17%	231,823	0.70%	230,214	-27.77%
Kotak Nifty Midcap 150 ETF	0.06	1.30%	8,757	4,227	93.31%	4,530	0.29%	4,517	52.70%
SBI Nifty Midcap 150 Index Fund	11.49	1.30%	1,690,064	32,897	1.99%	1,657,167	1.94%	1,625,688	7.97%
HDFC BSE 500 ETF	0.04	0.24%	6,431	5	0.08%	6,426	9.03%	5,894	6.78%
HDFC NIFTY Midcap 150 ETF	1.23	1.30%	181,440	5,853	3.33%	175,587	1.72%	172,616	9.33%
HDFC Nifty Midcap 150 Index Fund	5.04	1.30%	741,567	35,344	5.00%	706,223	4.34%	676,840	10.18%
DSP Nifty Bank Index Fund	1.56	3.10%	229,649	1,605	0.70%	228,044	0.40%	227,129	-5.07%
WhiteOak Capital Arbitrage Fund	0.32	0.05%	46,375	-222,600	-82.76%	268,975	-56.72%	621,425	728.57%
SBI Nifty 500 Index Fund	2.04	0.24%	300,025	1,410	0.47%	298,615	-0.80%	301,026	6.14%
HDFC Nifty LargeMidcap 250 Index Fund	2.93	0.65%	430,658	2,390	0.56%	428,268	-3.72%	444,793	1.33%
SBI Nifty Bank Index Fund	3.66	3.10%	538,771	11,344	2.15%	527,427	1.86%	517,776	-2.99%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	120,575	0.48%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	92,750	3.06%
HDFC Nifty Bank ETF - Growth	81.42	3.10%	11,974,614	35,330	0.30%	11,939,284	0.10%	11,927,795	-5.71%
Bajaj Finserv Arbitrage Fund	28.38	2.55%	4,173,750	1,409,800	51.01%	2,763,950	-8.31%	3,014,375	6.79%
Groww Nifty Total Market Index Fund	0.73	0.23%	107,649	1,806	1.71%	105,843	2.49%	103,272	7.69%
JM Focused Fund	10.20	3.60%	1,500,000	100,000	7.14%	1,400,000	7.69%	1,300,000	0%
JM Flexicap Fund	54.39	0.92%	8,000,000	0	0%	8,000,000	-5.88%	8,500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.93	0.65%	284,454	12,004	4.41%	272,450	4.10%	261,708	3.90%
Mirae Asset Nifty Midcap 150 ETF	14.54	1.30%	2,139,206	62,825	3.03%	2,076,381	7.58%	1,930,095	1.24%
JM Midcap Fund	16.32	1.15%	2,400,000	0	0%	2,400,000	0%	2,400,000	-22.58%
Mirae Asset Nifty Bank ETF	7.68	3.10%	1,129,377	9,388	0.84%	1,119,989	0.30%	1,116,688	-5.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	22,581	952	4.40%	21,629	0.12%	21,604	1.51%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	14,762	223	1.53%	14,539	2.92%	14,127	7.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.65%	21,983	978	4.66%	21,005	7.43%	19,552	9.07%
Helios Mid Cap Fund	3.24	1.33%	476,190	0	0%	476,190	65.36%	287,971	0%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.30%	10,541	-534	-4.82%	11,075	0.77%	10,990	100%
HDFC Arbitrage Fund	78.64	0.36%	11,565,925	408,100	3.66%	11,157,825	-23.52%	14,589,575	-49.76%
JM Arbitrage Fund	1.01	0.28%	148,400	9,275	6.67%	139,125	100%	0	-100%
Nippon India Arbitrage Fund	71.83	0.46%	10,564,225	556,500	5.56%	10,007,725	-2.71%	10,285,975	1.68%
Edelweiss Arbitrage Fund	197.38	1.24%	29,030,750	129,850	0.45%	28,900,900	-2.10%	29,522,325	4.55%
Mirae Asset Arbitrage Fund	16.14	0.56%	2,374,400	-9,275	-0.39%	2,383,675	0%	2,383,675	45.35%
Franklin India Multi Cap Fund	48.36	0.98%	7,113,052	0	0%	7,113,052	0%	7,113,052	0%
Edelweiss Nifty Bank ETF	0.14	3.10%	20,700	85	0.41%	20,615	0.39%	20,535	-37.11%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	10,290	755	7.92%	9,535	18.40%	8,053	-38.27%
Unifi Dynamic Asset Allocation Fund	12.74	1.48%	1,873,550	0	0%	1,873,550	0%	1,873,550	-3.55%
Franklin India Arbitrage Fund	10.72	2.26%	1,576,750	0	0%	1,576,750	0%	1,576,750	-0.83%
Franklin India Mid Cap Fund	149.58	1.22%	22,000,000	0	0%	22,000,000	25.71%	17,500,000	34.62%
Franklin India Opportunities Fund	104.14	1.39%	15,317,159	0	0%	15,317,159	0%	15,317,159	100%
DSP Nifty Private Bank Index Fund	1.05	4.07%	154,450	3,274	2.17%	151,176	12.88%	133,927	13.76%
Motilal Oswal BSE 1000 Index Fund	0.11	0.23%	16,805	1,091	6.94%	15,714	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.08	1.38%	600,000	0	0%	600,000	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-1,446,599	-100%	1,446,599	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	13.61	4.18%	2,001,491	123,358	6.57%	1,878,133	100%	-	-%
UTI Mid Cap Fund	63.53	0.54%	9,344,000	844,000	9.93%	8,500,000	100%	-	-%
ITI Mid Cap Fund	11.96	1.00%	1,759,603	0	0%	1,759,603	100%	-	-%
Franklin India Retirement Fund	0.34	0.07%	50,000	0	0%	50,000	93.36%	-	-%
Franklin India Conservative Hybrid Fund	0.09	0.04%	13,000	0	0%	13,000	93.37%	-	-%
ITI Flexi Cap Fund	9.96	0.84%	1,465,645	0	0%	1,465,645	100%	-	-%
Mahindra Manulife Mid Cap Fund	78.53	2.01%	11,550,000	1,650,000	16.67%	9,900,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.95	0.04%	139,125	0	0%	139,125	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	4.24	1.40%	624,000	424,000	212%	200,000	100%	-	-%
Franklin India Aggressive Hybrid Fund	2.72	0.12%	400,000	0	0%	400,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	54.39	0.97%	8,000,000	0	0%	8,000,000	100%	-	-%
Franklin India Balanced Advantage Fund	2.72	0.10%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.31	4.05%	46,030	3,113	7.25%	42,917	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.98	0.22%	732,725	0	0%	732,725	100%	-	-%
Mirae Asset Equity Savings Fund	4.98	0.31%	732,725	0	0%	732,725	100%	-	-%
HSBC Midcap Fund	106.11	0.90%	15,607,068	15,607,068	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	77.82	0.69%	11,445,468	11,445,468	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.11	1.30%	163,082	163,082	100%	-	-%	-	-%
Total:			872,055,762	45,457,601		826,586,254		804,504,151

30.75% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 17,715,250 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 5,947,933 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

30.75% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in IDFC First Bank Ltd.

96 MFs bought and 23 MFs sold IDFC First Bank Ltd. in the month of Aug 2025 for a net change of 45,457,601 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 17,715,250 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 5,947,933 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners