1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. IDFC FIRST BANK LTD.
IDFC First Bank Ltd. NSE: IDFCFIRSTB | BSE: 539437
69.68 0.57 (0.82%)
13.4M
NSE+BSE Volume

NSE 11 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.86 1.81% 2,161,415 31,541 1.48% 2,129,874 -1.55% 2,163,386 -2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.48 5.19% 360,459 -91,325 -20.21% 451,784 93.86% 233,042 8.79%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.90 2.89% 2,748,873 -76,429 -2.71% 2,825,302 -4.75% 2,966,199 0.10%
Motilal Oswal BSE Enhanced Value ETF 2.18 1.81% 317,036 1,267 0.40% 315,769 -4.66% 331,188 -4.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.65 1.28% 4,603,168 158,192 3.56% 4,444,976 8.06% 4,113,363 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 5.79 0.24% 841,664 12,814 1.55% 828,850 7.38% 771,850 3.40%
Motilal Oswal Nifty Midcap 100 ETF 11.36 1.64% 1,652,284 30,536 1.88% 1,621,748 11.80% 1,450,618 4.00%
Motilal Oswal Nifty 500 ETF 0.37 0.24% 53,356 6,538 13.96% 46,818 6.41% 43,997 3.53%
Motilal Oswal Arbitrage Fund Regular Growth 3.89 0.45% 565,775 0 0% 565,775 -56.65% 1,305,000 0%
UTI Nifty Bank Exchange Traded Fund 110.19 3.00% 16,025,093 -918,536 -5.42% 16,943,629 -4.85% 17,807,085 -2.90%
UTI Nifty Private Bank Index Fund Regular Growth 8.58 3.94% 1,247,738 -22,234 -1.75% 1,269,972 -4.77% 1,333,523 -0.57%
UTI Arbitrage Fund Regular Plan Growth 110.66 1.41% 15,192,450 -692,550 -4.36% 15,192,450 -4.36% 15,885,000 4.18%
UTI Nifty Midcap 150 ETF 0.13 1.28% 18,438 33 0.18% 18,405 5.87% 17,385 -0.16%
LIC MF Nifty Midcap 100 ETF 11.39 1.60% 1,655,820 57,882 3.62% 1,597,938 0% 1,597,938 -0.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.70 1.28% 101,297 1,813 1.82% 99,484 6.25% 93,631 2.39%
Bandhan Large & Mid Cap Fund - Growth 91.29 0.91% 13,276,255 0 0% 13,276,255 26.44% 10,500,000 100%
Bandhan Value Fund Regular Plan Growth 130.64 1.31% 19,000,000 3,000,000 18.75% 16,000,000 6.67% 15,000,000 50%
HDFC Large and Mid Cap Fund Growth - -% - - -% 21,015,917 0% 21,015,917 0%
Bandhan Balanced Advantage Regular Growth 11.16 0.49% 1,622,642 0 0% 1,622,642 22146.26% 7,294 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Bandhan Nifty Bank Index Fund Regular Growth 0.59 3.01% 86,492 8,666 11.14% 77,826 -4.60% 81,577 6.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 676,840 10.18% 614,302 2.95%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 259,700 1.84% 255,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 14,589,575 -49.76% 29,040,000 37.74%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.35 1.28% 50,373 2,166 4.49% 48,207 8.60% 44,390 1.29%
Bandhan Business Cycle Fund Regular Growth 23.51 1.42% 3,419,626 191,130 5.92% 3,228,496 22.62% 2,632,882 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 444,793 1.33% 438,967 -0.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 215.69 2.43% 31,368,050 -2,290,925 -6.81% 33,658,975 0.38% 33,532,500 7.35%
HDFC Nifty Bank ETF - Growth - -% - - -% 11,927,795 -5.71% 12,649,981 -0.83%
HDFC Nifty Private Bank ETF - -% - - -% 1,876,174 -6.14% 1,998,998 -0.75%
HDFC NIFTY Midcap 150 ETF - -% - - -% 172,616 9.33% 157,892 2.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 261,708 3.90% 251,892 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 194,998 5.75% 184,391 2.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 935,133 6.91% 874,723 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 9,275 0 0% 9,275 23.67% 7,500 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 169,080 16.23% 145,467 6.67%
Edelweiss Nifty Bank ETF - -% - - -% 20,535 -37.11% 32,653 -1.55%
Helios Mid Cap Fund Regular Growth 3.27 1.70% 476,190 188,219 65.36% 287,971 0% 287,971 8.93%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 29,522,325 4.55% 28,237,500 23.93%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 255,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.51 1.18% 12,000,000 1,000,000 9.09% 11,000,000 10% 10,000,000 66.67%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 120,575 0.48% 120,000 0%
Bandhan Multi Cap Fund Regular Growth 30.94 1.15% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 48.15%
HDFC BSE 500 ETF - -% - - -% 5,894 6.78% 5,520 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 86,309 9.77% 78,627 2.78%
Parag Parikh Arbitrage Fund Regular Growth 46.36 2.56% 6,742,925 0 0% 6,742,925 0.23% 6,727,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 13,177 -6 -0.05% 13,183 4.64% 12,599 1.02%
ICICI Prudential Nifty Bank ETF - -% - - -% 13,521,375 -7.11% 14,555,876 0.24%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 448,903 7.56% 417,359 -0.98%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 880,980 6.47% 827,475 0.96%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 8,053 -38.27% 13,045 6.51%
Invesco India Arbitrage Fund Growth 207.27 0.86% 30,143,750 -18,021,325 -37.42% 48,165,075 -10.38% 53,741,050 -6.20%
JM Flexicap Fund Growth - -% - - -% 8,500,000 0% 8,500,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 109,287 -3.65% 113,431 -8.03%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 18,738,252 -6.45% 20,029,622 -0.34%
Kotak Nifty Bank ETF - -% - - -% 23,612,921 -7.71% 25,584,289 -0.43%
ITI Banking and Financial Services Fund Regular Growth 2.96 0.95% 430,000 430,000 100% 0 -100% 444,000 92.21%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 2,707,632 -4.69% 2,840,955 2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 208,299 8.78% 191,487 0.49%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 227,129 -5.07% 239,272 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 8,967 9.59% 8,182 9.69%
Franklin India Mid Cap Fund Growth - -% - - -% 17,500,000 34.62% 13,000,000 30%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,449,525 -0.30% 8,475,000 0%
JM Focused Fund - Growth Option - -% - - -% 1,300,000 0% 1,300,000 13.04%
Kotak Nifty Midcap 50 ETF - -% - - -% 249,693 6.44% 234,591 5.33%
Navi Nifty Bank Index Fund Regular Growth 19.08 3.00% 2,775,276 74,647 2.76% 2,700,629 -6.00% 2,873,020 -1.67%
JM Midcap Fund Regular Growth - -% - - -% 2,400,000 -22.58% 3,100,000 0%
Mirae Asset Nifty Bank ETF - -% - - -% 1,116,688 -5.09% 1,176,521 0.16%
DSP Nifty Private Bank ETF - -% - - -% 2,150,097 2.09% 2,106,136 -1.09%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 7,113,052 0% 7,113,052 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 206,163 7.27% 192,183 2.08%
Kotak Arbitrage Fund Growth - -% - - -% 20,636,875 -45.67% 37,987,500 -18.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,405,762 8.10% 1,300,420 3.15%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 6,200,000 0% 6,200,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 3,440,345 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 44,991,627 3.43% 43,500,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 11,686,500 -7.63% 12,652,500 -1.11%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 4,300,000 0% 4,300,000 0%
DSP Arbitrage Fund Growth - -% - - -% 8,347,500 4.29% 8,004,275 34.92%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -92,750 -100% 92,750 3.06% 90,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 59,000,000 18.12% 49,950,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 11,436,075 -8.80% 12,539,000 46.27%
ITI Arbitrage Fund Regular Growth - -% - - -% 259,700 1.84% 255,000 41.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 7,100,000 0% 7,100,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,732,527 100%
Tata Nifty Private Bank ETF - -% - - -% 67,364 -10.15% 74,973 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,383,675 45.35% 1,639,900 104.35%
Tata Dividend Yield Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.87 1.28% 563,025 14,181 2.58% 548,844 8.15% 507,469 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,930,095 1.24% 1,906,507 1.62%
DSP Nifty Bank ETF - -% - - -% 2,974,607 -7.20% 3,205,284 0.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.32% 13,460 264 2.00% 13,196 3.77% 12,717 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 21,604 1.51% 21,282 -1.96%
ITI Large & Mid Cap Fund Regular Growth 6.81 0.79% 990,330 0 0% 990,330 0% 990,330 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 19,552 9.07% 17,926 3.70%
Kotak MSCI India ETF - -% - - -% 230,214 -27.77% 318,737 8.42%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 667,500 20.27%
Aditya Birla Sun Life Nifty Bank ETF 79.71 3.00% 11,593,215 -30,403 -0.26% 11,623,618 -5.96% 12,360,414 -1.44%
SBI Nifty Bank ETF 120.46 3.00% 17,518,198 -442,678 -2.46% 17,960,876 -9.15% 19,770,677 -3.23%
SBI Nifty Private Bank ETF 19.79 3.94% 2,878,803 -4,448 -0.15% 2,883,251 -6.05% 3,068,883 -0.49%
Axis NIFTY Bank ETF 10.89 3.00% 1,583,623 25,928 1.66% 1,557,695 1.67% 1,532,082 -3.01%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.57 0.96% 810,000 0 0% 810,000 0% 810,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.78 2.49% 1,713,539 79,861 4.89% 1,633,678 6.23% 1,537,939 0.70%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.90 0.78% 5,947,933 0 0% 5,947,933 -10.63% 6,655,345 0%
Bajaj Finserv Nifty Bank ETF 10.33 3.00% 1,501,933 5,222 0.35% 1,496,711 1.17% 1,479,387 1.41%
Baroda BNP Paribas NIFTY Bank ETF 0.10 3.05% 14,630 484 3.42% 14,146 -13.90% 16,429 3.02%
Axis Nifty Bank Index Fund Regular Growth 4.33 3.00% 629,033 -8,682 -1.36% 637,715 -3.38% 660,026 -0.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 14,127 7.26% 13,171 2.31%
SBI Nifty Bank Index Fund Regular Growth 3.63 3.00% 527,427 9,651 1.86% 517,776 -2.99% 533,747 1.48%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,873,550 -3.55% 1,942,500 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.85 1.28% 705,047 14,932 2.16% 690,115 8.71% 634,826 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.39 1.28% 1,657,167 31,479 1.94% 1,625,688 7.97% 1,505,664 3.82%
Baroda BNP Paribas Arbitrage Regular Growth 32.46 2.70% 4,720,975 0 0% 4,720,975 -21.81% 6,037,500 2.81%
Nippon India ETF Nifty Midcap 150 - -% - - -% 4,374,449 10.27% 3,967,108 1.07%
Nippon India ETF Nifty Bank BeES - -% - - -% 32,452,896 -7.89% 35,233,175 -1.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,358,156 8.01% 3,109,066 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 124,909 0.84% 123,870 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.23% 14,589 979 7.19% 13,610 15.52% 11,782 4.88%
SBI Arbitrage Opportunities Fund Regular Growth 212.88 0.53% 30,959,950 -6,344,100 -17.01% 37,304,050 -22.08% 47,872,500 12.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 17,195,850 17.28% 14,662,500 215.83%
Nippon India Arbitrage Fund Growth - -% - - -% 10,285,975 1.68% 10,116,475 -5.94%
Axis Arbitrage Regular Growth 181.25 2.56% 26,359,550 -222,600 -0.84% 26,582,150 -1.25% 26,917,500 2.46%
Bajaj Finserv Arbitrage Fund Regular Growth 19.00 2.10% 2,763,950 -250,425 -8.31% 3,014,375 6.79% 2,822,800 25.46%
Groww Nifty Total Market Index Fund Regular Growth 0.73 0.23% 105,843 2,571 2.49% 103,272 7.69% 95,897 0.87%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 710,599 -4.22% 741,881 4.27%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.22% 90,118 -3,352 -3.59% 93,470 0.43% 93,073 6.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 621,425 728.57% 75,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.05 0.24% 298,615 -2,411 -0.80% 301,026 6.14% 283,604 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.29% 17,699 37 0.21% 17,662 7.39% 16,447 0.50%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,576,750 -0.83% 1,590,000 29.27%
Groww Nifty 200 ETF 0.04 0.28% 5,460 450 8.98% 5,010 9.01% 4,596 10.06%
Angel One Nifty Total Market ETF 0.06 0.23% 8,684 9 0.10% 8,675 25.91% 6,890 22.55%
Kotak Nifty Midcap 150 ETF - -% - - -% 4,517 52.70% 2,958 84.07%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 21,178 -17.55% 25,685 100%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 193,783 100% - -%
Sundaram Mid Cap Growth - -% - - -% 18,512,421 100% - -%
Bandhan Financial Services Fund Regular Growth 12.29 1.16% 1,787,546 787,019 78.66% 1,000,527 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.00 1.01% 3,200,000 0 0% 3,200,000 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.34% 11,075 85 0.77% 10,990 100% - -%
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 0.11 0.23% 15,714 15,714 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.13 1.39% 600,000 600,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.95 0.47% 1,446,599 1,446,599 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.55 0.90% 80,000 80,000 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 12.91 4.55% 1,878,133 1,878,133 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 58.45 0.49% 8,500,000 8,500,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.10 0.99% 1,759,603 1,759,603 100% - -% - -%
Total: 306,730,363 -8,566,534 804,504,151 811,526,383