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WealthTicker

IDFC First Bank Limited

Held by 214 mutual fund schemes, ₹8,574Cr between them.

The largest single position is Motilal Oswal Midcap Fund (Motilal Oswal), which holds 2.1% of its portfolio in IDFC First Bank Limited — ₹877.40Cr, or 10.2% of all the mutual fund money in this stock.

The five largest holders account for 30% of it, across 214 schemes in total.

14 of the 60 largest holdings sit in arbitrage funds, the most of any category here.

Schemes holding
214
MF money
₹8,574Cr
Largest weight
11.4%
P/E
22.9

Funds holding IDFC First Bank Limited

214

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
Motilal Oswal Midcap FundMid Cap Fund2.15%₹877.40Cr₹40,809Cr
Invesco India Arbitrage FundArbitrage Fund1.77%₹532.10Cr₹30,062Cr
Tata Small Cap FundSmall Cap Fund3.64%₹473.02Cr₹12,995Cr
Tata Large & Mid Cap FundLarge & Mid Cap Fund5.04%₹366.50Cr₹7,272Cr
Nippon India ETF Nifty Bank BeESOther ETFs4.01%₹333.06Cr₹8,306Cr
Edelweiss Mid Cap FundMid Cap Fund1.72%₹328.25Cr₹19,084Cr
Kotak Arbitrage FundArbitrage Fund0.43%₹321.85Cr₹74,848Cr
Sundaram Mid Cap FundMid Cap Fund2.09%₹302.18Cr₹14,485Cr
Franklin India Mid Cap FundMid Cap Fund2.04%₹261.43Cr₹12,837Cr
HDFC Arbitrage FundArbitrage Fund0.93%₹233.88Cr₹25,149Cr
ICICI Prudential Arbitrage FundArbitrage Fund0.59%₹203.16Cr₹34,615Cr
UTI - Mid Cap FundMid Cap Fund1.58%₹196.26Cr₹12,421Cr
Kotak Nifty Bank ETFOther ETFs4.01%₹182.41Cr₹4,549Cr
Sundaram Large and Midcap FundLarge & Mid Cap Fund2.21%₹161.37Cr₹7,300Cr
HDFC Large & Mid Cap FundLarge & Mid Cap Fund0.54%₹161.27Cr₹29,864Cr
Tata Arbitrage FundArbitrage Fund0.65%₹160.49Cr₹24,691Cr
SBI Nifty Bank ETFOther ETFs4.01%₹147.61Cr₹3,681Cr
Bandhan Value FundValue Fund1.44%₹143.21Cr₹9,945Cr
ICICI Prudential Nifty Private Bank ETFOther ETFs3.22%₹131.89Cr₹4,092Cr
Franklin India Opportunities FundSectoral/ Thematic1.35%₹128.98Cr₹9,527Cr
UTI Nifty Bank ETFEquity ETF4.01%₹123.88Cr₹3,089Cr
ICICI Prudential Nifty Bank ETFOther ETFs4.01%₹120.05Cr₹2,993Cr
Bandhan Large & Mid Cap FundLarge & Mid Cap Fund0.55%₹111.60Cr₹20,292Cr
Mahindra Manulife Mid Cap FundMid Cap Fund1.98%₹103.99Cr₹5,252Cr
Aditya Birla Sun Life Nifty Bank ETFEquity ETF4.01%₹100.01Cr₹2,493Cr
HSBC Small Cap FundSmall Cap Fund0.54%₹99.65Cr₹18,453Cr
Edelweiss Arbitrage FundArbitrage Fund0.65%₹96.88Cr₹14,904Cr
BANDHAN ELSS - Tax Saver FundELSS1.31%₹90.53Cr₹6,911Cr
HDFC Nifty Bank ETFOther ETFs4.01%₹87.97Cr₹2,194Cr
Tata Mid Cap FundMid Cap Fund1.39%₹84.62Cr₹6,088Cr
UTI Large & Mid Cap FundLarge & Mid Cap Fund1.11%₹71.19Cr₹6,413Cr
JM Flexi Cap FundFlexi Cap Fund1.32%₹68.72Cr₹5,204Cr
UTI - Arbitrage FundArbitrage Fund0.58%₹65.24Cr₹11,249Cr
Nippon India Arbitrage FundArbitrage Fund0.34%₹58.33Cr₹17,157Cr
Parag Parikh Arbitrage FundArbitrage Fund2.01%₹55.17Cr₹2,745Cr
Franklin India Multi Cap FundMulti Cap Fund0.99%₹51.07Cr₹5,172Cr
Motilal Oswal Nifty Midcap 150 Index FundIndex Funds1.22%₹48.74Cr₹3,995Cr
Bandhan Arbitrage FundArbitrage Fund0.60%₹47.90Cr₹7,984Cr
Nippon India ETF Nifty Midcap 150Other ETFs1.23%₹47.36Cr₹3,850Cr
Motilal Oswal Business Cycle FundSectoral/ Thematic2.96%₹45.15Cr₹1,525Cr
DSP Arbitrage fundArbitrage Fund0.66%₹44.17Cr₹6,693Cr
HSBC Arbitrage FundArbitrage Fund1.35%₹42.79Cr₹3,170Cr
Tata Aggressive Hybrid FundAggressive Hybrid Fund1.35%₹42.25Cr₹3,130Cr
Aditya Birla Sun Life Arbitrage FundArbitrage Fund0.14%₹39.01Cr₹27,071Cr
Edelweiss Flexi Cap FundFlexi Cap Fund1.07%₹38.70Cr₹3,616Cr
Mahindra Manulife Large & Mid Cap FundLarge & Mid Cap Fund1.34%₹38.16Cr₹2,848Cr
Bandhan Multi Cap FundMulti Cap Fund1.25%₹38.09Cr₹3,047Cr
JM Mid Cap FundMid Cap Fund2.64%₹34.81Cr₹1,319Cr
Nippon India Nifty Midcap 150 Index FundIndex Funds1.23%₹33.85Cr₹2,752Cr
ICICI Prudential Nifty Bank Index FundIndex Funds4.01%₹31.21Cr₹778.25Cr
Edelweiss Focused FundFocused Fund3.00%₹30.86Cr₹1,029Cr
Helios Mid Cap FundMid Cap Fund1.30%₹27.38Cr₹2,106Cr
SBI Nifty Private Bank ETFOther ETFs3.22%₹27.31Cr₹848.25Cr
Motilal Oswal Nifty Bank Index FundIndex Funds4.01%₹26.77Cr₹667.56Cr
Navi Nifty Bank Index FundIndex Funds4.02%₹25.72Cr₹639.90Cr
Franklin India Arbitrage FundArbitrage Fund1.53%₹25.72Cr₹1,676Cr
Kotak Active Momentum FundSectoral/ Thematic1.58%₹25.42Cr₹1,609Cr
Mahindra Manulife Business Cycle FundSectoral/ Thematic1.88%₹25.37Cr₹1,349Cr
ITI Mid Cap FundMid Cap Fund1.68%₹25.09Cr₹1,494Cr
DSP Nifty Private Bank ETFOther ETFs3.22%₹24.79Cr₹769.90Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 205 of the 214 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Funds buying and selling IDFC First Bank Limited

In their latest monthly disclosure, 31 funds bought and 15 sold, judged by share count.

FundMoveWeightValue
UTI Large & Mid Cap FundNew— → 1.11%₹68.76Cr
Templeton India Value FundExited1.95% → —-₹35.26Cr
Franklin India Multi Cap FundCut1.74% → 0.99%-₹30.14Cr
UTI - Mid Cap FundAdded1.49% → 1.58%₹26.28Cr
HDFC Arbitrage FundAdded0.95% → 0.93%₹25.58Cr
Kotak Arbitrage FundAdded0.47% → 0.43%₹16.29Cr
UTI Aggressive Hybrid FundNew— → 0.23%₹14.40Cr
Motilal Oswal Business Cycle FundAdded2.21% → 2.96%₹12.47Cr
DSP Msci India ETFAdded0.27% → 0.24%₹11.92Cr
Canara Robeco Large and Mid Cap FundNew— → 0.04%₹10.88Cr
Aditya Birla Sun Life Nifty Bank ETFCut4.54% → 4.01%-₹9.40Cr
UTI - Arbitrage FundCut0.75% → 0.58%-₹9.22Cr
JioBlackRock Flexi Cap FundNew— → 0.22%₹7.10Cr
SBI Nifty Private Bank ETFAdded3.69% → 3.22%₹6.50Cr
UTI Nifty Bank ETFCut4.54% → 4.01%-₹6.15Cr
JioBlackRock Arbitrage FundCut1.50% → 0.62%-₹4.83Cr
UTI Retirement FundNew— → 0.06%₹2.68Cr
DSP BSE Top 10 Banks ETFAdded3.16% → 2.77%₹2.10Cr
DSP Nifty Private Bank ETFCut3.69% → 3.22%-₹1.94Cr
Axis Arbitrage FundCut0.06% → 0.04%-₹1.74Cr
The Wealth Company Arbitrage FundCut2.41% → 1.44%-₹1.27Cr
Kotak MSCI India ETFAdded0.27% → 0.24%₹1.17Cr
DSP Nifty Bank ETFCut4.54% → 4.01%-₹1.17Cr
DSP BSE MidSmall Private Banks ETFAdded11.93% → 11.38%₹1.16Cr
JM Large & Mid Cap FundAdded1.80% → 1.81%₹93.60L
Kotak Nifty Private Bank ETFAdded3.69% → 3.22%₹76.87L
Bajaj Finserv BSE Top 10 Banks ETFAdded3.16% → 2.77%₹58.09L
HDFC BSE 500 ETFAdded0.29% → 0.25%₹36.82L
JioBlackRock Large Cap FundNew— → 0.43%₹20.10L
Bandhan Nifty Midcap 150 Index FundCut1.33% → 1.22%-₹14.84L
Bandhan Nifty Bank Index FundAdded4.54% → 4.01%₹14.02L
ICICI Prudential Nifty Private Bank Index FundAdded3.69% → 3.24%₹13.74L
HDFC Nifty LargeMidcap 250 Index FundAdded0.66% → 0.60%₹13.72L
Invesco India Nifty Bank Index FundAdded4.53% → 3.99%₹11.45L
Invesco India Nifty Bank ETFCut4.68% → 4.53%-₹4.95L
Kotak Nifty Bank Index FundAdded4.54% → 4.01%₹3.32L
Kotak Nifty Midcap 150 Index FundAdded1.35% → 1.22%₹2.79L
SBI Nifty Midcap 150 ETFCut1.33% → 1.22%-₹1.02L
Angel One Nifty Total Market ETFAdded0.27% → 0.24%₹94.25K
UTI Nifty Midcap 150 Exchange Traded FundCut1.33% → 1.22%-₹89.21K
Baroda BNP Paribas Nifty Midcap 150 Index FundAdded1.32% → 1.21%₹67.70K
Mirae Asset BSE 200 Equal Weight ETFCut0.55% → 0.49%-₹64.77K
Sundaram Multi-Factor FundNew— → 1.36%—
Tata Aggressive Hybrid FundAdded1.30% → 1.35%—
Tata Mid Cap FundAdded1.04% → 1.39%—
Tata Nifty Midcap 150 Index FundAdded1.34% → 1.22%—

Frequently asked questions

Which mutual fund holds the most IDFC First Bank Limited?

By rupee value, Motilal Oswal Midcap Fund from Motilal Oswal — ₹877.40Cr, at 2.1% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in IDFC First Bank Limited?

Tata Large & Mid Cap Fund carries the largest weight at 5.0% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold IDFC First Bank Limited?

214 schemes, holding ₹8,574Cr between them across the 205 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding IDFC First Bank Limited make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.