Mutual Fund Sep 2026 share holdings and fund action in IDFC First Bank

Hide Index and Arbitrage Funds

MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Gr	35.26	1.95%	4,329,206	-1,600,000	-26.99%	5,929,206	0%	5,929,206	0%
Franklin India Mid Cap Gr	267.88	2.20%	32,893,177	-4,000,000	-10.84%	36,893,177	0%	36,893,177	0%
Tata Aggressive Hybrid Reg Gr	51.89	1.30%	6,371,995	0	0%	6,371,995	0%	6,371,995	0%
Sundaram Mid Cap Gr	311.74	2.25%	38,278,844	0	0%	38,278,844	0%	38,278,844	0%
Tata Large & Mid Cap Reg Gr	392.95	5.42%	48,250,000	0	0%	48,250,000	0%	48,250,000	0%
Tata Mid Cap Reg Gr	61.00	1.04%	7,490,400	0	0%	7,490,400	0%	7,490,400	0%
UTI Mid Cap Reg Gr	177.13	1.49%	21,750,000	750,000	3.57%	21,000,000	5%	20,000,000	0%
Sundaram Value Growth	14.66	1.20%	1,800,000	0	0%	1,800,000	28.57%	1,400,000	40%
Franklin India Opportunities Gr	140.54	1.47%	17,256,750	0	0%	17,256,750	0%	17,256,750	-33.32%
UTI Arbitrage Reg Gr	81.88	0.75%	10,054,100	2,467,150	32.52%	7,586,950	3.68%	7,317,975	13.04%
SBI Arbitrage Reg Gr	337.95	0.73%	41,496,350	5,500,075	15.28%	35,996,275	21.59%	29,605,800	2.84%
ICICI Prudential Arbitrage Reg Gr	244.51	0.69%	30,023,175	2,300,200	8.30%	27,722,975	-0.60%	27,889,925	68.65%
Sundaram large and Mid Cap Gr	170.37	2.39%	20,919,721	3,496,186	20.07%	17,423,535	0%	17,423,535	0%
Invesco India Arbitrage Gr	539.48	1.77%	66,242,050	-547,225	-0.82%	66,789,275	-0.10%	66,854,200	63.67%
Kotak Arbitrage Reg Gr	357.21	0.47%	43,861,475	-92,750	-0.21%	43,954,225	-6.58%	47,052,075	70.52%
HDFC Arbitrage Growth	241.79	0.95%	29,689,275	4,572,575	18.21%	25,116,700	18.67%	21,165,550	18.05%
Edelweiss Mid Cap Gr	323.28	1.68%	39,695,054	0	0%	39,695,054	0%	39,695,054	0%
Aditya BSL Arbitrage Gr	46.30	0.17%	5,685,575	166,950	3.03%	5,518,625	1.88%	5,416,600	11.03%
HSBC Midcap Gr	5.68	0.03%	697,653	0	0%	697,653	0%	697,653	0%
Nippon India Arbitrage Gr	71.08	0.41%	8,727,775	-565,775	-6.09%	9,293,550	0%	9,293,550	13.99%
HSBC Equity Savings Gr	11.86	0.76%	1,456,175	9,275	0.64%	1,446,900	0%	1,446,900	100%
Parag Parikh Flexi Cap Reg Gr	5.51	0.00%	677,075	-2,123,975	-75.83%	2,801,050	0%	2,801,050	0%
Motilal Oswal Midcap Reg Gr	964.53	2.40%	118,434,471	12,208,187	11.49%	106,226,284	0%	106,226,284	0%
HSBC Small Cap Fund Reg Gr	97.29	0.53%	11,946,815	0	0%	11,946,815	0%	11,946,815	0%
Edelweiss Arbitrage Fund Reg Gr	92.08	0.65%	11,306,225	0	0%	11,306,225	0%	11,306,225	80.59%
HSBC Arbitrage Reg Gr	53.33	1.47%	6,548,150	1,391,250	26.98%	5,156,900	20.35%	4,285,050	7.94%
HDFC Large & Mid Cap Gr	171.15	0.60%	21,015,917	0	0%	21,015,917	0%	21,015,917	0%
Axis Arbitrage Reg Gr	6.42	0.06%	788,375	0	0%	788,375	0%	788,375	0%
Edelweiss Flexi Cap Reg Gr	37.87	1.08%	4,650,325	0	0%	4,650,325	0%	4,650,325	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-37,100	-100%	37,100	0%	37,100	0%
DSP Arbitrage Gr	52.50	0.78%	6,446,125	973,875	17.80%	5,472,250	0.51%	5,444,425	100%
Tata Small Cap Fund Reg Gr	486.80	3.68%	59,774,540	0	0%	59,774,540	0%	59,774,540	0%
Groww Aggressive Hybrid Reg Gr	0.39	0.76%	47,986	0	0%	47,986	0%	47,986	-6.72%
Tata Arbitrage Reg Gr	184.23	0.75%	22,621,725	1,632,400	7.78%	20,989,325	5.55%	19,885,600	29.86%
UTI BSE Sensex Next 50 ETF	0.64	2.00%	78,467	124	0.16%	78,343	0.25%	78,146	-0.40%
ICICI Prudential BSE 500 ETF	0.99	0.29%	122,102	-824	-0.67%	122,926	0.90%	121,824	-0.04%
Nippon India ETF Nifty Midcap 150	51.13	1.34%	6,278,753	-49,190	-0.78%	6,327,943	6.30%	5,952,764	1.47%
SBI S&P BSE Sensex Next 50 ETF	0.49	2.00%	59,712	78	0.13%	59,634	0.26%	59,477	-0.41%
ICICI Pru Nifty Bank ETF	110.72	4.54%	13,595,109	-3,041,894	-18.28%	16,637,003	-0.39%	16,702,576	0.55%
Nippon India ETF BSE Sensex Next 50	2.76	2.00%	339,227	530	0.16%	338,697	0.20%	338,010	19.66%
Motilal Oswal Nifty Midcap 150 Idx RegGr	53.25	1.33%	6,538,553	95,152	1.48%	6,443,401	3.66%	6,215,604	2.63%
Motilal Oswal Nifty Bank Index Reg Gr	28.09	4.54%	3,448,876	-228,588	-6.22%	3,677,464	-0.55%	3,697,715	0.83%
Motilal Oswal Nifty 500 Reg Gr	8.70	0.28%	1,067,885	10,034	0.95%	1,057,851	3.55%	1,021,565	1.83%
ITI Multi Cap Reg Gr	20.79	1.39%	2,552,328	-75,423	-2.87%	2,627,751	5.08%	2,500,749	0%
ITI Balanced Advantage Reg Gr	3.52	1.10%	431,626	0	0%	431,626	0%	431,626	100%
ICICI Pru BSE Midcap Select ETF	4.53	4.06%	556,302	23,159	4.34%	533,143	1.37%	525,947	0.50%
ICICI Pru Nifty Midcap 150 ETF	9.77	1.32%	1,199,482	-26,693	-2.18%	1,226,175	-0.31%	1,229,947	-0.08%
Motilal Oswal Nifty Midcap 100 ETF	13.61	1.66%	1,670,716	-70,297	-4.04%	1,741,013	-0.59%	1,751,321	0.08%
Nippon India ETF Nifty Bank BeES	359.46	4.54%	44,137,511	-1,523,139	-3.34%	45,660,650	-0.81%	46,034,418	1.52%
ICICI Pru Nifty Private Banks ETF	154.39	3.69%	18,957,270	-151,659	-0.79%	19,108,929	5.59%	18,097,394	0.78%
Aditya BSL Nifty Bank ETF	106.98	4.54%	13,135,855	-704,238	-5.09%	13,840,093	0.35%	13,791,179	0.93%
Tata Nifty Private Bank ETF	0.78	3.80%	95,254	6,938	7.86%	88,316	-0.73%	88,965	46.86%
SBI Nifty Bank ETF	159.63	4.54%	19,601,408	-767,859	-3.77%	20,369,267	1.02%	20,163,587	-0.27%
SBI S&P BSE 100 ETF	0.04	0.41%	4,581	14	0.31%	4,567	0.37%	4,550	0.13%
HDFC Nifty Bank ETF - Growth	92.23	4.54%	11,324,613	-432,152	-3.68%	11,756,765	-5.32%	12,416,899	-4.16%
UTI Nifty Bank ETF	130.67	4.54%	16,044,765	-817,325	-4.85%	16,862,090	-1.88%	17,185,649	-0.11%
SBI Nifty Private Bank ETF	52.79	3.69%	6,481,514	1,968,962	43.63%	4,512,552	52.67%	2,955,846	-0.46%
Axis NIFTY Bank ETF	13.29	4.54%	1,631,645	-186,425	-10.25%	1,818,070	-0.11%	1,820,070	0.36%
Nippon India Nifty Midcap 150 Idx Reg Gr	35.82	1.34%	4,397,996	-39,725	-0.90%	4,437,721	1.87%	4,356,339	2.39%
ITI Mid Cap Reg Gr	26.39	1.82%	3,240,508	362,829	12.61%	2,877,679	0%	2,877,679	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	6.24	1.33%	766,321	-14,291	-1.83%	780,612	0.84%	774,135	0.91%
Kotak Nifty Bank ETF	187.30	4.54%	22,998,107	-1,285,372	-5.29%	24,283,479	-5.67%	25,741,760	9.04%
ITI Banking and Fin Svcs Reg Gr	5.79	1.60%	710,711	0	0%	710,711	0%	710,711	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.21	0.66%	270,985	-8,128	-2.91%	279,113	0.96%	276,449	3.01%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	16.52	1.31%	2,027,939	-30,768	-1.49%	2,058,707	2.52%	2,008,174	3.32%
Kotak Nifty Midcap 50 ETF	5.07	2.51%	622,971	24,350	4.07%	598,621	1.54%	589,547	-0.91%
ICICI Pru Nifty Bank Index Reg Gr	33.29	4.54%	4,088,213	-225,077	-5.22%	4,313,290	0.65%	4,285,575	2.67%
Axis Nifty Midcap 50 Index Reg Gr	18.42	2.52%	2,261,620	98,450	4.55%	2,163,170	2.93%	2,101,589	1.32%
Edelweiss Focused Reg Gr	29.90	3.12%	3,671,247	0	0%	3,671,247	-17.24%	4,436,092	0%
Tata Housing Opportunities Reg Gr	8.23	1.82%	1,010,157	0	0%	1,010,157	0%	1,010,157	0%
SBI Nifty Midcap 150 Index Reg Gr	16.53	1.33%	2,029,433	23,114	1.15%	2,006,319	4.20%	1,925,479	2.91%
HDFC Nifty Private Bank ETF	17.75	3.69%	2,179,548	-71,811	-3.19%	2,251,359	1.04%	2,228,100	1.96%
DSP Nifty Bank ETF	19.09	4.54%	2,344,350	-76,924	-3.18%	2,421,274	0.38%	2,412,128	-1.50%
HDFC BSE 500 ETF	0.55	0.29%	67,883	16,425	31.92%	51,458	158.41%	19,913	18.66%
HDFC NIFTY Midcap 150 ETF	2.09	1.33%	256,536	2,557	1.01%	253,979	1.43%	250,393	-1.98%
ICICI Pru Nifty Private Banks ETF	154.39	3.69%	18,957,270	-151,659	-0.79%	19,108,929	5.59%	18,097,394	0.78%
HDFC NIFTY Midcap 150 Index Reg Gr	9.32	1.33%	1,144,468	17,189	1.52%	1,127,279	3.27%	1,091,573	3.31%
HDFC BSE 500 Index Reg Gr	0.89	0.29%	109,664	22	0.02%	109,642	1.46%	108,067	1.09%
DSP Nifty Private Bank ETF	27.63	3.69%	3,392,708	-95,109	-2.73%	3,487,817	-0.16%	3,493,581	0.56%
UTI Nifty Midcap 150 ETF	0.18	1.33%	21,725	833	3.99%	20,892	-0.66%	21,030	-6.31%
Bajaj Arbitrage Reg Gr	22.28	1.62%	2,736,125	-46,375	-1.67%	2,782,500	0%	2,782,500	9.89%
Groww Nifty Total Market Idx Reg Gr	0.96	0.27%	117,479	-670	-0.57%	118,149	0.47%	117,600	0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.86	0.67%	228,520	-4,297	-1.85%	232,817	1.32%	229,784	1.33%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	10.45	0.67%	1,282,568	8,645	0.68%	1,273,923	3.52%	1,230,641	2.04%
Parag Parikh Arbitrage Reg Gr	61.71	2.24%	7,577,675	537,950	7.64%	7,039,725	0%	7,039,725	0.66%
Nippon India Nifty Bank Index Reg Gr	9.94	4.54%	1,220,870	-41,273	-3.27%	1,262,143	0.87%	1,251,228	1.66%
LIC MF Nifty Midcap 100 ETF	10.57	1.68%	1,298,170	0	0%	1,298,170	-0.03%	1,298,570	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.92	0.66%	235,846	-2,103	-0.88%	237,949	1.36%	234,747	3.51%
Bajaj Nifty Bank ETF	17.43	4.54%	2,140,306	-58,341	-2.65%	2,198,647	-2.37%	2,252,087	0.33%
Motilal Oswal Nifty 500 ETF	0.84	0.28%	103,360	4,636	4.70%	98,724	1.79%	96,991	-3.19%
DSP Nifty Bank Index Fund Reg Gr	2.79	4.54%	342,084	-12,997	-3.66%	355,081	2.64%	345,955	1.20%
Zerodha Nifty Midcap 150 ETF	3.53	1.33%	433,685	7,037	1.65%	426,648	2.52%	416,177	1.07%
Baroda BNP Paribas NIFTY Bank ETF	0.20	4.83%	24,086	552	2.35%	23,534	0.93%	23,318	-3.05%
Axis Nifty Bank Index Reg Gr	7.93	4.54%	973,905	-27,241	-2.72%	1,001,146	-0.33%	1,004,472	5.03%
Axis Nifty 500 Index Reg Gr	0.88	0.28%	108,617	2,063	1.94%	106,554	0.25%	106,286	1.44%
Franklin India Multi Cap Reg Gr	88.84	1.74%	10,908,141	0	0%	10,908,141	0%	10,908,141	0%
Kotak Nifty Midcap 50 Index Reg Gr	2.09	2.52%	256,330	14,076	5.81%	242,254	4.37%	232,112	0.61%
Motilal Oswal Business Cycle Reg Gr	32.03	2.21%	3,932,822	0	0%	3,932,822	0%	3,932,822	100%
ITI Large & Mid Cap Reg Gr	7.33	1.06%	900,264	253,001	39.09%	647,263	0%	647,263	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.20%	109,999	-22,653	-17.08%	132,652	0.05%	132,586	3.30%
UTI Nifty Private Bank Index Reg Gr	8.36	3.69%	1,026,213	-35,309	-3.33%	1,061,522	6.61%	995,704	0.71%
Edelweiss Nifty Bank ETF	0.15	4.70%	18,204	15	0.08%	18,189	0.34%	18,128	-1.13%
SBI Nifty 500 Index Reg Gr	2.07	0.28%	253,794	-4,016	-1.56%	257,810	-0.51%	259,123	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.99	0.66%	367,324	-163	-0.04%	367,487	1.35%	362,593	-0.05%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.13	1.32%	15,959	-494	-3.00%	16,453	1.09%	16,275	-1.45%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	6.46	5.47%	793,412	85,474	12.07%	707,938	3.41%	684,595	2.95%
Franklin India Arbitrage Reg Gr	40.49	2.11%	4,971,400	0	0%	4,971,400	0%	4,971,400	0%
UTI Nifty Midcap 150 Index Reg Gr	1.01	1.33%	124,390	2,181	1.78%	122,209	1.92%	119,911	2.36%
ICICI Prudential Nifty 500 Idx Reg Gr	0.29	0.28%	35,368	740	2.14%	34,628	5.23%	32,906	7.32%
Motilal Oswal Arbitrage Reg Gr	4.68	0.14%	575,050	0	0%	575,050	0%	575,050	31.91%
SBI Nifty Bank Index Reg Gr	9.04	4.54%	1,109,864	-31,109	-2.73%	1,140,973	0.36%	1,136,897	5.87%
Kotak MSCI India ETF	4.79	0.27%	588,631	4,670	0.80%	583,961	-1.20%	591,054	14.26%
Groww Nifty 200 ETF	0.05	0.33%	6,451	43	0.67%	6,408	0.27%	6,391	-12.38%
Angel One Nifty Total Market Idx Reg Gr	0.16	0.27%	19,577	-150	-0.76%	19,727	0.56%	19,617	0.39%
Angel One Nifty Total Market ETF	0.11	0.27%	13,664	-196	-1.41%	13,860	0.21%	13,831	-0.07%
DSP Nifty Private Bank Index Reg Gr	3.92	3.69%	481,227	-10,382	-2.11%	491,609	6.36%	462,220	24.50%
Unifi Dynamic Asset Allocation Reg Gr	2.34	0.16%	287,525	0	0%	287,525	55%	185,500	0%
Kotak Nifty Midcap 150 ETF	0.19	1.33%	23,197	851	3.81%	22,346	5.40%	21,201	6.13%
Motilal Oswal BSE 1000 Index Reg Gr	0.16	0.27%	19,555	-106	-0.54%	19,661	0.10%	19,641	-1.75%
Tata Nifty Midcap 150 Index Reg Gr	4.25	1.34%	521,358	519	0.10%	520,839	2.91%	506,088	5.04%
ICICI Pru Nifty Priv Bk Idx Reg Gr	2.12	3.69%	260,142	19,404	8.06%	240,738	16.38%	206,852	23.76%
Kotak Active Momentum Regular Gr	27.88	1.75%	3,423,698	51,026	1.51%	3,372,672	-31.89%	4,951,562	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	3.56	1.34%	436,763	-9,862	-2.21%	446,625	-1.07%	451,443	3.22%
Edelweiss Nifty LargeMidcap 250 ETF	1.04	0.66%	128,265	-930	-0.72%	129,195	2.05%	126,600	2.82%
Groww Nifty Midcap 150 Index Reg Gr	0.20	1.33%	24,333	130	0.54%	24,203	2.32%	23,655	-3.65%
Groww Nifty Midcap 150 ETF	0.08	1.33%	9,891	-199	-1.97%	10,090	3.76%	9,724	-0.58%
DSP MSCI INDIA ETF	0.01	0.27%	871	2	0.23%	869	-0.46%	873	-17.72%
DSP Nifty Midcap 150 Index Reg Gr	0.23	1.33%	28,650	1,078	3.91%	27,572	3.40%	26,666	3.44%
DSP Nifty Midcap 150 ETF	0.19	1.33%	22,911	2,392	11.66%	20,519	132.30%	8,833	-0.47%
JioBlackRock Arbitrage Dir Gr	3.47	0.62%	426,650	-593,600	-58.18%	1,020,250	3.77%	983,150	165%
DSP Nifty 500 Index Reg Gr	0.05	0.28%	5,725	356	6.63%	5,369	5.23%	5,102	0.91%
JioBlackRock Sector Rotation Dir Gr	0.52	0.32%	63,488	0	0%	63,488	11.45%	56,964	-0.71%
Motilal Oswal Financial Svcs Reg Gr	-	-%	-	-	-%	0	-100%	300,092	0%
ITI Business Cycle Reg Gr	1.41	1.21%	173,501	0	0%	173,501	-1.71%	176,527	100%
Aditya Birla Sun Life MSCI India ETF	0.03	0.27%	3,537	14	0.40%	3,523	-1.21%	3,566	-0.14%
Aditya Birla Sun Life BSE Top 10 Bks ETF	11.42	3.16%	1,402,507	-152,480	-9.81%	1,554,987	3.28%	1,505,631	6.26%
DSP BSE Top 10 Banks ETF	11.69	3.16%	1,435,556	107,469	8.09%	1,328,087	4.78%	1,267,492	7.76%
SBI Nifty Midcap 150 ETF	0.18	1.33%	21,484	-439	-2.00%	21,923	6.41%	20,602	7.25%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.22	0.46%	26,478	-4,795	-15.33%	31,273	4.04%	30,060	7.19%
Motilal Oswal BSE Top 10 Banks ETF	3.22	3.16%	395,267	373,332	1701.99%	21,935	-8.09%	23,865	0.02%
Groww Nifty Private Bank ETF	0.24	3.69%	30,033	-260	-0.86%	30,293	-1.59%	30,781	-1.09%
360 ONE MSCI India ETF	0.02	0.26%	2,044	60	3.02%	1,984	0%	1,984	3.12%
Edelweiss BSE Top 10 Bank ETF	0.48	3.16%	58,629	-6,197	-9.56%	64,826	-21.14%	82,203	100%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	109.33	2.16%	13,425,000	0	0%	13,425,000	0%	13,425,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	41.53	1.51%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
Mahindra Manulife Bal Advtg Reg Gr	7.57	0.86%	930,000	0	0%	930,000	0%	930,000	0%
Mahindra Manulife Business Cycl Rg Gr	26.06	2.02%	3,200,000	0	0%	3,200,000	0%	3,200,000	18.52%
Helios Financial Services Reg Gr	1.81	0.92%	221,700	0	0%	221,700	27.78%	173,500	100%
Mahindra Manulife Value Reg Gr	17.51	1.73%	2,150,000	0	0%	2,150,000	0%	2,150,000	16.22%
Helios Mid Cap Reg Gr	35.60	1.52%	4,371,665	0	0%	4,371,665	0%	4,371,665	0%
Helios Small Cap Reg Gr	11.47	0.61%	1,408,969	0	0%	1,408,969	0%	1,408,969	0%
Mahindra Manulife Innovt Opps Reg Gr	3.09	1.20%	380,000	0	0%	380,000	0%	380,000	0%
JM Focused Growth Option	10.90	3.98%	1,338,671	-386,329	-22.40%	1,725,000	0%	1,725,000	9.52%
JM Flexi Cap Gr	71.94	1.43%	8,832,996	0	0%	8,832,996	0%	8,832,996	0%
Navi Nifty Bank Index Reg Gr	27.86	4.54%	3,421,345	-108,129	-3.06%	3,529,474	0.05%	3,527,734	1.24%
Navi Nifty Midcap 150 Index Reg Gr	5.08	1.33%	623,826	-9,073	-1.43%	632,899	0.39%	630,450	-0.06%
Mirae Asset Nifty Midcap 150 ETF	24.22	1.33%	2,973,465	68,092	2.34%	2,905,373	0.19%	2,899,721	-1.42%
JM Mid Cap Reg Gr	37.06	2.84%	4,549,993	0	0%	4,549,993	0%	4,549,993	28.17%
Mirae Asset Nifty Bank ETF	14.40	4.54%	1,768,111	-82,809	-4.47%	1,850,920	7.35%	1,724,146	0.33%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.09	0.33%	11,383	502	4.61%	10,881	2.15%	10,652	-1.43%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.29	0.33%	35,873	1,172	3.38%	34,701	2.41%	33,885	-1.61%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.13	0.27%	16,135	-147	-0.90%	16,282	0.73%	16,164	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.23	0.66%	28,109	-1,473	-4.98%	29,582	0.40%	29,465	1.48%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.49%	12,005	-795	-6.21%	12,800	0.18%	12,777	-0.52%
JM Large & Mid Cap Reg Gr	8.06	1.80%	990,000	100,000	11.24%	890,000	0%	890,000	0%
TRUSTMF Arbitrage Regular Growth	1.13	0.82%	139,125	0	0%	139,125	0%	139,125	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.11	0.86%	13,038	-661	-4.83%	13,699	10.61%	12,385	-0.88%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.13	0.67%	15,690	1,986	14.49%	13,704	38.20%	9,916	22.54%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.06	0.46%	7,868	338	4.49%	7,530	3.98%	7,242	-34.18%
Groww Nifty Private Bank Idx Reg Gr	0.21	3.70%	25,789	635	2.52%	25,154	0.94%	24,920	-21.67%
JM Arbitrage Gr	5.89	1.73%	723,450	-129,850	-15.22%	853,300	95.74%	435,925	113.64%
Mirae Asset Equity Savings Reg IDCW-P	5.97	0.30%	732,725	0	0%	732,725	0%	732,725	0%
Mirae Asset Arbitrage Reg Gr	7.70	0.22%	946,050	-1,261,400	-57.14%	2,207,450	-41.81%	3,793,475	49.82%
Mahindra Manulife Arbitrage Reg Gr	4.08	2.97%	500,850	64,925	14.89%	435,925	0%	435,925	95.83%
NJ Balanced Advantage Reg Gr	11.25	0.35%	1,381,975	0	0%	1,381,975	0%	1,381,975	0%
NJ Arbitrage Reg Gr	1.36	0.58%	166,950	0	0%	166,950	0%	166,950	0%
Mirae Asset Multi Asset Allc Reg Gr	5.97	0.17%	732,725	0	0%	732,725	0%	732,725	0%
WhiteOak Capital Arbitrage Reg Gr	12.39	0.47%	1,521,100	0	0%	1,521,100	0%	1,521,100	100%
The Wealth Company Arbitrage Reg Gr	3.32	2.41%	408,100	0	0%	408,100	-13.73%	473,025	100%
Old Bridge Arbitrage Reg Gr	5.67	2.23%	695,625	92,750	15.38%	602,875	0%	602,875	0%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	129.51	0.63%	15,902,146	0	0%	15,902,146	0%	15,902,146	72.14%
Bandhan Value Reg Gr	154.74	1.63%	19,000,000	-3,000,000	-13.64%	22,000,000	0%	22,000,000	-4.35%
Bandhan ELSS - Tax saver Reg Gr	97.73	1.48%	12,000,000	-2,000,000	-14.29%	14,000,000	0%	14,000,000	-6.67%
Bandhan Multi Cap Reg Gr	40.72	1.39%	5,000,000	0	0%	5,000,000	0%	5,000,000	-12.28%
Bandhan Financial Services Reg Gr	17.48	1.67%	2,146,969	5,000	0.23%	2,141,969	0%	2,141,969	0%
Bandhan Nifty Bank Index Reg Gr	0.88	4.54%	107,520	-3,047	-2.76%	110,567	-8.66%	121,047	6.16%
Bandhan Nifty Midcap 150 Index Reg Gr	1.17	1.33%	143,224	-567	-0.39%	143,791	-1.44%	145,898	-12.82%
Bandhan Business Cycle Reg Gr	20.23	2.02%	2,484,595	-50,382	-1.99%	2,534,977	-3.94%	2,638,893	8.20%
Prism Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	278,250	100%
Bandhan Arbitrage Reg Gr	53.25	0.69%	6,538,875	259,700	4.14%	6,279,175	-0.44%	6,307,000	3.03%
Bandhan Balanced Advantage Reg Gr	16.13	0.72%	1,980,331	0	0%	1,980,331	0%	1,980,331	-1.49%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	800,000	-52.94%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	1,864,275	116.13%	862,575	615.38%
Bajaj Finserv BSE Top 10 Banks ETF	5.82	3.16%	714,458	-51,842	-6.77%	766,300	657.09%	101,216	100%
Zerodha Life Cycle Fund 2041 Dir Gr	0.09	0.53%	11,506	218	1.93%	11,288	25.41%	9,001	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.09	0.44%	11,203	972	9.50%	10,231	30.03%	7,868	100%
Kotak Nifty Private Bank ETF	0.59	3.69%	72,357	-988	-1.35%	73,345	-1.48%	74,449	100%
JM Multi Asset Allocation Reg Gr	3.11	1.86%	382,213	0	0%	382,213	0%	382,213	100%
Bandhan Nifty Total Market Index Reg Gr	0.11	0.27%	13,980	-336	-2.35%	14,316	0.21%	14,286	-30.70%
Invesco India Nifty Bank Index Reg Gr	1.14	4.53%	140,156	-41,562	-22.87%	181,718	6.10%	-	-%
Sundaram Flexi Cap Reg Gr	17.63	0.96%	2,165,000	-235,000	-9.79%	2,400,000	100%	-	-%
Sundaram ELSS Tax Saver Reg Gr	11.48	0.95%	1,410,000	-165,000	-10.48%	1,575,000	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.29	0.28%	35,255	-1,254	-3.43%	36,509	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.02	0.28%	2,359	-658	-21.81%	3,017	100%	-	-%
Abakkus Large & Mid Cap Reg Gr	7.33	1.51%	899,844	150,000	20.00%	749,844	100%	-	-%
Invesco India Nifty Bank ETF	0.29	4.53%	35,288	-6,080	-14.70%	41,368	100%	-	-%
DSP BSE MidSmall Private Banks ETF	-	-%	-	-	-%	82,662	100%	-	-%
Zerodha Arbitrage Dir Gr	1.21	2.59%	148,400	0	0%	148,400	100%	-	-%
Kotak Nifty Bank Index Reg Gr	0.31	4.54%	38,595	1,539	4.15%	37,056	100%	-	-%
HDFC Equity Savings Gr	0.98	0.02%	120,575	120,575	100%	-	-%	-	-%
ITI ELSS Tax Saver Reg Gr	4.34	0.97%	532,320	532,320	100%	-	-%	-	-%
JioBlackRock Flexi Cap Dir Gr	7.10	0.22%	872,280	872,280	100%	-	-%	-	-%
JioBlackRock Large Cap Dir Gr	0.20	0.43%	24,683	24,683	100%	-	-%	-	-%
Groww Multi Asset Allc Reg Gr	2.54	0.68%	312,107	312,107	100%	-	-%	-	-%
Groww Arbitrage Rg Gr	0.83	1.19%	102,025	102,025	100%	-	-%	-	-%
ITI Multi Asset Allocation Reg Gr	2.83	1.96%	347,432	347,432	100%	-	-%	-	-%
Zerodha Life Cycle 2031 Dir Gr	0.03	0.33%	4,162	4,162	100%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	14.29	2.43%	1,754,805	1,754,805	100%	-	-%	-	-%
Total:			1,180,968,800	16,769,403		1,166,146,334		1,150,775,478

34.44% Gain from 52W Low

Motilal Oswal Midcap Regular Growth was the highest buyer of 12,208,187 shares in Sep 2026 constituting 0.14% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 4,000,000 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

34.44% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in IDFC First Bank

81 MFs bought and 82 MFs sold IDFC First Bank in the month of Sep 2026 for a net change of 16,769,403 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 12,208,187 shares in Sep 2026 constituting 0.14% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 4,000,000 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners