1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. IDFC FIRST BANK LTD.
IDFC First Bank Ltd. NSE: IDFCFIRSTB | BSE: 539437
69.90 0.84 (1.22%)
14.7M
NSE+BSE Volume

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

MF Aug-2025 Jul-2025 Jun-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 %
Tata Small Cap Fund Regular Growth - -% - - -% 59,000,000 0% 59,000,000 18.12%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,582,775 -7.46% 11,436,075 -8.80%
Tata Nifty Private Bank ETF - -% - - -% 67,364 0% 67,364 -10.15%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 1,150,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 18,438 0.18% 18,405 5.87%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 101,297 1.82% 99,484 6.25%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 4,300,000 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 16,025,093 -5.42% 16,943,629 -4.85%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 47,500,000 5.58% 44,991,627 3.43%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 1,247,738 -1.75% 1,269,972 -4.77%
LIC MF Nifty Midcap 100 ETF - -% - - -% 1,655,820 3.62% 1,597,938 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 200,033 3.23% 193,783 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,603,168 3.56% 4,444,976 8.06%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 2,748,873 -2.71% 2,825,302 -4.75%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 841,664 1.55% 828,850 7.38%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 1,652,284 1.88% 1,621,748 11.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 2,161,415 1.48% 2,129,874 -1.55%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 169,080 16.23%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 317,036 0.40% 315,769 -4.66%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 53,356 13.96% 46,818 6.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 194,998 5.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 935,133 6.91%
Sundaram Mid Cap Growth - -% - - -% 34,170,384 84.58% 18,512,421 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 15,192,450 -4.36% 15,192,450 -4.36%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 4,500,000 12.50% 4,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,177 -0.05% 13,183 4.64%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 86,492 11.14% 77,826 -4.60%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 3,419,626 5.92% 3,228,496 22.62%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 565,775 0% 565,775 -56.65%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 14,589 7.19% 13,610 15.52%
Angel One Nifty Total Market ETF - -% - - -% 8,684 0.10% 8,675 25.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 259,700 0% 259,700 1.84%
Invesco India Arbitrage Fund Growth - -% - - -% 30,143,750 -37.42% 48,165,075 -10.38%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 13,276,255 0% 13,276,255 26.44%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 31,368,050 -6.81% 33,658,975 0.38%
Bandhan Value Fund Regular Plan Growth - -% - - -% 19,000,000 18.75% 16,000,000 6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 12,000,000 9.09% 11,000,000 10%
HSBC Arbitrage Fund Regular Growth - -% - - -% 10,211,775 -12.62% 11,686,500 -7.63%
Axis Arbitrage Regular Growth - -% - - -% 26,359,550 -0.84% 26,582,150 -1.25%
Bandhan Balanced Advantage Regular Growth - -% - - -% 1,622,642 0% 1,622,642 22146.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 7,100,000 0% 7,100,000 0%
Axis NIFTY Bank ETF - -% - - -% 1,583,623 1.66% 1,557,695 1.67%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,713,539 4.89% 1,633,678 6.23%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,787,546 78.66% 1,000,527 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 6,742,925 0% 6,742,925 0.23%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 9,275 0% 9,275 23.67%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 629,033 -1.36% 637,715 -3.38%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 90,118 -3.59% 93,470 0.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,373 4.49% 48,207 8.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 810,000 0% 810,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 430,000 100% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,453,830 3.42% 1,405,762 8.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17,699 0.21% 17,662 7.39%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 360,459 -20.21% 451,784 93.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 10,465 16.71% 8,967 9.59%
Quant Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 705,047 2.16% 690,115 8.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 3,200,000 0% 3,200,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,720,975 0% 4,720,975 -21.81%
ICICI Prudential BSE 500 ETF - -% - - -% 110,830 1.41% 109,287 -3.65%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 919,655 4.39% 880,980 6.47%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 18,298,579 -2.35% 18,738,252 -6.45%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 11,593,215 -0.26% 11,623,618 -5.96%
Kotak Nifty Midcap 50 ETF - -% - - -% 258,356 3.47% 249,693 6.44%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 2,775,276 2.76% 2,700,629 -6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 2,728,312 0.76% 2,707,632 -4.69%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 5,947,933 0% 5,947,933 -10.63%
Kotak Arbitrage Fund Growth - -% - - -% - -% 20,636,875 -45.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 211,515 1.54% 208,299 8.78%
Groww Nifty 200 ETF - -% - - -% 5,460 8.98% 5,010 9.01%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 4,374,449 10.27%
ICICI Prudential Nifty Bank ETF - -% - - -% 13,321,569 -1.48% 13,521,375 -7.11%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 447,277 -0.36% 448,903 7.56%
Nippon India ETF Nifty Bank BeES - -% - - -% 32,694,382 0.74% 32,452,896 -7.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,467,922 3.27% 3,358,156 8.01%
Kotak Nifty Bank ETF - -% - - -% 23,344,105 -1.14% 23,612,921 -7.71%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 563,025 2.58% 548,844 8.15%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 716,186 0.79% 710,599 -4.22%
Bajaj Finserv Nifty Bank ETF - -% - - -% 1,501,933 0.35% 1,496,711 1.17%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 14,630 3.42% 14,146 -13.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 13,460 2.00% 13,196 3.77%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 209,718 1.72% 206,163 7.27%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 990,330 0% 990,330 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 127,902 2.40% 124,909 0.84%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 21,201 0.11% 21,178 -17.55%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 30,959,950 -17.01% 37,304,050 -22.08%
HDFC Large and Mid Cap Fund Growth - -% - - -% 21,015,917 0% 21,015,917 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 8,449,525 -0.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 16,138,500 -6.15% 17,195,850 17.28%
DSP Arbitrage Fund Growth - -% - - -% - -% 8,347,500 4.29%
ITI Arbitrage Fund Regular Growth - -% - - -% 259,700 0% 259,700 1.84%
SBI Nifty Bank ETF - -% - - -% 17,518,198 -2.46% 17,960,876 -9.15%
SBI Nifty Private Bank ETF - -% - - -% 2,878,803 -0.15% 2,883,251 -6.05%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,000,000 0% 6,000,000 0%
HDFC Nifty Private Bank ETF - -% - - -% 1,875,244 -0.05% 1,876,174 -6.14%
DSP Nifty Bank ETF - -% - - -% - -% 2,974,607 -7.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 86,309 9.77%
DSP Nifty Private Bank ETF - -% - - -% - -% 2,150,097 2.09%
Kotak MSCI India ETF - -% - - -% 231,823 0.70% 230,214 -27.77%
Kotak Nifty Midcap 150 ETF - -% - - -% 4,530 0.29% 4,517 52.70%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,657,167 1.94% 1,625,688 7.97%
HDFC BSE 500 ETF - -% - - -% - -% 5,894 6.78%
HDFC NIFTY Midcap 150 ETF - -% - - -% 175,587 1.72% 172,616 9.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 706,223 4.34% 676,840 10.18%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% - -% 227,129 -5.07%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 268,975 -56.72% 621,425 728.57%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 298,615 -0.80% 301,026 6.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 428,268 -3.72% 444,793 1.33%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 527,427 1.86% 517,776 -2.99%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 120,575 0.48%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,750 3.06%
HDFC Nifty Bank ETF - Growth - -% - - -% 11,939,284 0.10% 11,927,795 -5.71%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 2,763,950 -8.31% 3,014,375 6.79%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 105,843 2.49% 103,272 7.69%
JM Focused Fund - Growth Option - -% - - -% - -% 1,300,000 0%
JM Flexicap Fund Growth - -% - - -% 8,000,000 -5.88% 8,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 272,450 4.10% 261,708 3.90%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 1,930,095 1.24%
JM Midcap Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 -22.58%
Mirae Asset Nifty Bank ETF - -% - - -% - -% 1,116,688 -5.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 21,604 1.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 14,127 7.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 19,552 9.07%
Helios Mid Cap Fund Regular Growth - -% - - -% 476,190 65.36% 287,971 0%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 11,075 0.77% 10,990 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 14,589,575 -49.76%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 10,285,975 1.68%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 29,522,325 4.55%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 2,383,675 45.35%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 7,113,052 0% 7,113,052 0%
Edelweiss Nifty Bank ETF - -% - - -% 20,615 0.39% 20,535 -37.11%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 8,053 -38.27%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,873,550 0% 1,873,550 -3.55%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,576,750 0% 1,576,750 -0.83%
Franklin India Mid Cap Fund Growth - -% - - -% - -% 17,500,000 34.62%
Franklin India Opportunities Fund Growth - -% - - -% - -% 15,317,159 100%
DSP Nifty Private Bank Index Fund Regular Growth - -% - - -% - -% 133,927 13.76%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 15,714 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 600,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 1,446,599 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 80,000 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 1,878,133 100% - -%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 8,500,000 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 1,759,603 100% - -%
Franklin India Retirement Fund Growth - -% - - -% 50,000 93.36% - -%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 13,000 93.37% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 1,465,645 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 9,900,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 139,125 100% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth - -% - - -% 200,000 100% - -%
Total: 0 0 673,682,436 804,504,151