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  4. IDFC FIRST BANK LTD.
IDFC First Bank Ltd. NSE: IDFCFIRSTB | BSE: 539437
70.44 -0.41 (-0.58%)
45.0M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.13 1.21% 3,109,066 48,186 1.57% 3,060,880 0.74% 3,038,301 -0.74%
Nippon India ETF Nifty Bank BeES 239.48 3.14% 35,233,175 -413,538 -1.16% 35,646,713 -3.26% 36,847,005 18.16%
Axis NIFTY Bank ETF 10.41 3.13% 1,532,082 -47,466 -3.01% 1,579,548 -5.37% 1,669,139 27.46%
Axis Arbitrage Regular Growth 182.96 2.70% 26,917,500 645,000 2.46% 26,272,500 183.87% 9,255,000 249.58%
Nippon India ETF Nifty Midcap 150 26.96 1.21% 3,967,108 42,005 1.07% 3,925,103 2.18% 3,841,484 1.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.45 2.34% 1,537,939 10,658 0.70% 1,527,281 1.49% 1,504,787 -0.98%
Nippon India Nifty Bank Index Fund Regular Growth 5.04 3.13% 741,881 30,415 4.27% 711,466 -0.79% 717,137 19.77%
LIC MF Nifty Midcap 100 ETF 10.86 1.52% 1,597,938 -9,962 -0.62% 1,607,900 0% 1,607,900 1.82%
Axis Nifty Bank Index Fund Regular Growth 4.49 3.09% 660,026 -2,588 -0.39% 662,614 1.14% 655,162 16.52%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.22% 93,073 5,770 6.61% 87,303 4.32% 83,691 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 123,870 -4,020 -3.14% 127,890 -3.35% 132,328 -3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.96 1.21% 4,113,363 94,585 2.35% 4,018,778 3.00% 3,901,788 0.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.16 3.14% 2,966,199 3,048 0.10% 2,963,151 -0.03% 2,964,185 14.57%
Motilal Oswal Nifty 500 Fund Regular Growth 5.25 0.22% 771,850 25,378 3.40% 746,472 1.45% 735,814 1.99%
Motilal Oswal Nifty Midcap 100 ETF 9.86 1.53% 1,450,618 55,747 4.00% 1,394,871 2.66% 1,358,744 3.54%
Motilal Oswal Nifty 500 ETF 0.30 0.22% 43,997 1,502 3.53% 42,495 3.65% 40,997 -0.49%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.58 4.88% 233,042 18,829 8.79% 214,213 48.70% 144,061 16.02%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.64 1.21% 93,631 2,188 2.39% 91,443 2.02% 89,631 -2.24%
UTI Nifty Bank Exchange Traded Fund 121.03 3.14% 17,807,085 -532,110 -2.90% 18,339,195 2.41% 17,907,874 21.06%
UTI Nifty Midcap 150 ETF 0.12 1.21% 17,385 -27 -0.16% 17,412 -0.01% 17,414 -8.62%
UTI Nifty Private Bank Index Fund Regular Growth 9.06 4.05% 1,333,523 -7,630 -0.57% 1,341,153 1.70% 1,318,774 19.80%
UTI Arbitrage Fund Regular Plan Growth 107.97 1.48% 15,885,000 637,500 4.18% 15,247,500 183.94% 5,370,000 25.61%
Motilal Oswal BSE Enhanced Value ETF 2.25 1.77% 331,188 -16,579 -4.77% 347,767 -3.84% 361,673 55.40%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.72 1.77% 2,163,386 -47,217 -2.14% 2,210,603 3.71% 2,131,547 65.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.21% 12,599 127 1.02% 12,472 2.62% 12,154 -0.58%
Bandhan Nifty Bank Index Fund Regular Growth 0.55 3.14% 81,577 4,825 6.29% 76,752 0.81% 76,136 15.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.21% 44,390 566 1.29% 43,824 0.49% 43,612 3.82%
Nippon India Arbitrage Fund Growth 68.76 0.47% 10,116,475 -638,525 -5.94% 6,367,500 19.58% 6,367,500 19.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 0.62% 251,892 4,988 2.02% 246,904 3.67% 238,172 5.15%
DSP Nifty Bank ETF 21.79 3.14% 3,205,284 5,084 0.16% 3,200,200 22.42% 2,614,206 16.87%
DSP Nifty Bank Index Fund Regular Growth 1.63 3.14% 239,272 1,244 0.52% 238,028 1.77% 233,896 16.25%
Edelweiss Nifty Bank ETF 0.22 3.13% 32,653 -514 -1.55% 33,167 -32.52% 49,151 15.84%
Tata Hybrid Equity Fund Regular Growth 42.14 1.03% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 295.67 3.46% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
DSP Arbitrage Fund Growth 54.41 0.84% 8,004,275 2,071,775 34.92% 5,932,500 113.21% 2,782,500 29.27%
Tata Small Cap Fund Regular Growth 339.51 3.22% 49,950,000 0 0% 49,950,000 0% 49,950,000 0%
Kotak Nifty Bank ETF 173.90 3.14% 25,584,289 -110,725 -0.43% 25,695,014 4.32% 24,632,131 18.18%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 9,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 191.93 1.27% 28,237,500 5,452,500 23.93% 9,787,500 62.11% 9,787,500 62.11%
Kotak Equity Arbitrage Fund Growth 258.20 0.38% 37,987,500 -8,610,000 -18.48% 46,597,500 -19.73% 58,050,000 35.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 227.92 2.52% 33,532,500 2,295,000 7.35% 31,237,500 248.83% 8,955,000 120.30%
Tata Banking & Financial Services Fund Regular Growth 29.23 1.04% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Tata Nifty Private Bank ETF 0.51 4.06% 74,973 0 0% 74,973 0% 74,973 12.34%
Tata Dividend Yield Fund Regular Growth 7.82 0.81% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Nifty Midcap 50 ETF 1.59 2.34% 234,591 11,862 5.33% 222,729 10.66% 201,265 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.21% 95,897 829 0.87% 95,068 2.95% 92,342 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.31 2.35% 192,183 3,915 2.08% 188,268 2.05% 184,480 2.94%
HSBC Arbitrage Fund Regular Growth 86.00 3.79% 12,652,500 -142,500 -1.11% 5,992,500 50.75% 5,992,500 50.75%
HDFC Nifty Bank ETF - Growth 85.98 3.14% 12,649,981 -105,465 -0.83% 12,755,446 -1.83% 12,993,335 16.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.31 3.14% 2,840,955 57,567 2.07% 2,783,388 -1.27% 2,819,138 16.81%
HDFC BSE 500 ETF 0.04 0.23% 5,520 0 0% 5,520 -0.33% 5,538 0.04%
HDFC NIFTY Midcap 150 ETF 1.07 1.21% 157,892 3,957 2.57% 153,935 3.56% 148,647 3.85%
Bajaj Finserv Arbitrage Fund Regular Growth 19.19 2.14% 2,822,800 572,800 25.46% 2,250,000 2400% 90,000 0%
Parag Parikh Arbitrage Fund Regular Growth 45.73 2.89% 6,727,500 0 0% 6,727,500 1730.61% 367,500 100%
ICICI Prudential BSE 500 ETF 0.77 0.22% 113,431 -9,902 -8.03% 123,333 2.31% 120,543 -0.31%
ICICI Prudential Nifty Private Banks ETF 136.14 4.06% 20,029,622 -68,206 -0.34% 20,097,828 6.48% 18,874,271 11.11%
DSP Nifty Private Bank ETF 14.32 4.06% 2,106,136 -23,149 -1.09% 2,129,285 -12.02% 2,420,260 36.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.21% 13,171 297 2.31% 12,874 5.65% 12,186 5.22%
Groww Nifty 200 ETF 0.03 0.26% 4,596 420 10.06% 4,176 -22.85% 5,413 -28.51%
DSP Nifty Private Bank Index Fund Direct Growth 0.80 4.05% 117,724 23,318 24.70% 94,406 33.24% 70,853 100%
JM Arbitrage Fund Growth 4.54 2.33% 667,500 112,500 20.27% 555,000 393.33% 112,500 100%
Aditya Birla Sun Life Nifty Bank ETF 84.01 3.14% 12,360,414 -180,400 -1.44% 12,540,814 4.09% 12,048,502 12.13%
HDFC Multi Cap Fund Regular Growth 40.78 0.23% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Navi Nifty Bank Index Fund Regular Growth 19.53 3.02% 2,873,020 -48,800 -1.67% - -% 2,921,820 17.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.62% 17,926 640 3.70% 17,286 10.02% 15,711 11.02%
Kotak MSCI India ETF 2.17 0.18% 318,737 24,740 8.42% 293,997 0.10% 293,690 21368.57%
HDFC Large and Mid Cap Fund Growth 142.85 0.56% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
Tata Arbitrage Fund Regular Growth 85.23 0.57% 12,539,000 3,966,500 46.27% 8,572,500 262.86% 2,362,500 1.29%
ICICI Prudential Nifty Bank ETF 98.94 3.14% 14,555,876 35,306 0.24% 14,520,570 5.10% 13,816,173 18.19%
ICICI Prudential BSE Midcap Select ETF 2.84 3.26% 417,359 -4,137 -0.98% 421,496 6.22% 396,815 -4.02%
ICICI Prudential Nifty Midcap 150 ETF 5.62 1.21% 827,475 7,882 0.96% 819,593 1.15% 810,289 -0.86%
SBI Nifty Bank ETF 134.38 3.14% 19,770,677 -659,767 -3.23% 20,430,444 -2.66% 20,988,371 15.93%
SBI Nifty Private Bank ETF 20.86 4.06% 3,068,883 -15,056 -0.49% 3,083,939 182.32% 1,092,360 10.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.45 1.21% 507,469 59,754 13.35% - -% 447,715 1.29%
Mirae Asset Nifty Midcap 150 ETF 12.96 1.21% 1,906,507 30,431 1.62% 1,876,076 2.93% 1,822,720 -4.96%
HDFC Nifty Private Bank ETF 13.59 4.06% 1,998,998 -15,186 -0.75% 2,014,184 -2.25% 2,060,651 10.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.18 1.21% 614,302 17,608 2.95% 596,694 4.23% 572,482 1.75%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.22% 78,627 2,124 2.78% 76,503 4.18% 73,436 1.61%
Mirae Asset Nifty Bank ETF 8.00 3.14% 1,176,521 1,878 0.16% 1,174,643 2.94% 1,141,068 15.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 7,500 0 0% 7,500 0% 7,500 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 0.62% 191,487 933 0.49% 190,554 2.20% 186,446 5.22%
Bajaj Finserv Nifty Bank ETF 10.06 3.13% 1,479,387 20,631 1.41% 1,458,756 29.09% 1,130,037 25.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.30% 12,717 1,558 13.96% - -% 11,159 3.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 21,282 -425 -1.96% 21,707 -0.12% 21,732 2.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.98 0.62% 438,967 -2,851 -0.65% 441,818 0.92% 437,804 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.22% 8,182 723 9.69% 7,459 6.65% 6,994 13.04%
SBI Nifty Bank Index Fund Regular Growth 3.63 3.14% 533,747 7,802 1.48% 525,945 2.92% 511,007 16.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.84 1.21% 1,300,420 39,681 3.15% 1,260,739 2.42% 1,230,977 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.23 1.21% 1,505,664 55,462 3.82% 1,450,202 1.67% 1,426,341 0.70%
SBI Nifty 500 Index Fund Regular Growth 1.93 0.22% 283,604 -773 -0.27% 284,377 0.35% 283,381 -0.27%
Kotak Nifty Midcap 150 ETF 0.02 1.21% 2,958 1,351 84.07% 1,607 2.62% 1,566 100%
SBI Arbitrage Opportunities Fund Regular Growth 325.39 0.96% 47,872,500 5,482,500 12.93% 42,390,000 6.00% 39,990,000 25.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.60 0.20% 8,475,000 0 0% 8,475,000 -15.23% 9,997,500 100%
Invesco India Arbitrage Fund Growth 365.28 1.64% 53,741,050 -3,551,450 -6.20% 36,187,500 174.77% 36,187,500 174.77%
HDFC Arbitrage Fund Wholesale Plan Growth 197.38 0.95% 29,040,000 7,957,500 37.74% 21,082,500 108.38% 10,117,500 15.50%
Franklin India Arbitrage Fund Regular Growth 10.81 3.45% 1,590,000 360,000 29.27% 1,230,000 130.99% 532,500 16.39%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.54% 13,045 797 6.51% 12,248 -0.60% 12,322 100%
Motilal Oswal Arbitrage Fund Regular Growth 8.87 1.23% 1,305,000 0 0% 1,305,000 77.55% 735,000 63.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.31 1.21% 634,826 10,088 1.61% 624,738 0.83% 619,602 1.61%
Baroda BNP Paribas NIFTY Bank ETF 0.11 3.15% 16,429 482 3.02% 15,947 -27.27% 21,927 23.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.21% 16,447 82 0.50% 16,365 1.62% 16,104 2.09%
Aditya Birla Sun Life Arbitrage Fund Growth 99.66 0.55% 14,662,500 10,020,000 215.83% 4,642,500 10.93% 4,185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 41.04 3.44% 6,037,500 165,000 2.81% 5,872,500 38.83% 4,230,000 613.92%
WhiteOak Capital Arbitrage Fund Regular Growth 0.51 0.10% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.15 0.33% 1,639,900 837,400 104.35% 5,025,000 0% 5,025,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.21% 11,782 548 4.88% 11,234 7.23% 10,477 100%
Angel One Nifty Total Market ETF 0.05 0.21% 6,890 1,268 22.55% 5,622 0% 5,622 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.26 1.84% 7,100,000 0 0% 7,100,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.62% 184,391 4,472 2.49% 179,919 12.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.95 0.62% 874,723 29,943 3.54% 844,780 11.34% - -%
Tata Large Cap Fund Growth 23.38 0.90% 3,440,345 0 0% 3,440,345 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.50 0.94% 1,250,000 0 0% 1,250,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.51 0.95% 810,000 0 0% 810,000 100% - -%
JM Focused Fund - Growth Option 8.84 3.17% 1,300,000 150,000 13.04% 1,150,000 100% - -%
JM Flexicap Fund Growth 57.77 0.98% 8,500,000 0 0% 8,500,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.65% 120,000 0 0% 120,000 100% - -%
JM Midcap Fund Regular Growth 21.07 1.51% 3,100,000 0 0% 3,100,000 100% - -%
Helios Mid Cap Fund Regular Growth 1.96 2.00% 287,971 23,607 8.93% 264,364 100% - -%
Zerodha Nifty Midcap 150 ETF 0.99 1.21% 145,467 9,098 6.67% 136,369 18.67% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.24 0.93% 6,655,345 0 0% 6,655,345 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.02 0.98% 444,000 213,000 92.21% 231,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.73 0.78% 990,330 0 0% 990,330 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.97 0.98% 10,000,000 4,000,000 66.67% 6,000,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.61 1.42% 90,000 0 0% 90,000 100% - -%
Franklin India Prima Fund Growth 88.36 0.72% 13,000,000 3,000,000 30% 10,000,000 100% - -%
ITI Arbitrage Fund Regular Growth 1.73 3.64% 255,000 75,000 41.67% 180,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 27.19 1.04% 4,000,000 1,300,000 48.15% 2,700,000 100% - -%
Bandhan Value Fund Regular Plan Growth 101.96 1.02% 15,000,000 5,000,000 50% 10,000,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 17.90 1.06% 2,632,882 0 0% 2,632,882 100% - -%
Bandhan Large & Mid Cap Fund - Growth 71.37 0.78% 10,500,000 10,500,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.05 0.00% 7,294 7,294 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 1.73 0.03% 255,000 255,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 1.73 1.69% 255,000 255,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,000,000 -100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,400,000 -100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -470,452 -100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 48.35 1.00% 7,113,052 7,113,052 100% - -% - -%
ITI Small Cap Fund Regular Growth 25.37 1.01% 3,732,527 3,732,527 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 13.20 2.06% 1,942,500 1,942,500 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.17 1.48% 25,685 25,685 100% - -% - -%
Total: 811,644,107 55,851,812 703,471,149 573,118,356