Fund Tracker

Fund houses in IDFC First Bank Limited

10 fund houses holding · net −1.53 lakh shares (−0.00 pp of equity) · Aug 2026 vs Jul 2026

18 fund houses holding · net +1.18 cr shares (+0.14 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 4 2.01 cr0.23% 2.11 cr0.24% ▲ +10.03 lakh▲ +0.01 pp 0.24% Added Workbook ↗
Bandhan Mutual Fund 7 6.45 cr0.75% 6.36 cr0.74% ▼ −9.04 lakh▼ −0.01 pp 0.74% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 11.05 cr1.28% 11.02 cr1.28% ▼ −3.00 lakh▼ −0.00 pp 1.28% Reduced Workbook ↗
Helios Mutual Fund 3 59.54 lakh0.07% 60.02 lakh0.07% ▲ +48,200▲ +0.00 pp 0.07% Added Workbook ↗
Franklin Templeton Mutual Fund 4 7.10 cr0.82% 7.10 cr0.82% 00.00 pp 0.82% Unchanged Workbook ↗
HDFC Mutual Fund 1 2.10 cr0.24% 2.10 cr0.24% 00.00 pp 0.24% Unchanged Workbook ↗
PPFAS Mutual Fund 1 28.01 lakh0.03% 28.01 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Mirae Asset Mutual Fund 2 14.65 lakh0.02% 14.65 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
NJ Mutual Fund 1 13.82 lakh0.02% 13.82 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
Groww Mutual Fund 1 47,9860.00% 47,9860.00% 00.00 pp 0.00% Unchanged Workbook ↗
SBI Mutual Fund 9 5.61 cr0.65% 6.44 cr0.75% ▲ +82.38 lakh▲ +0.10 pp 0.75% Added Workbook ↗
HDFC Mutual Fund 10 5.89 cr0.68% 6.23 cr0.72% ▲ +33.98 lakh▲ +0.04 pp 0.72% Added Workbook ↗
Mirae Asset Mutual Fund 9 99.75 lakh0.12% 85.23 lakh0.10% ▼ −14.53 lakh▼ −0.02 pp 0.10% Reduced Workbook ↗
UTI Mutual Fund 9 4.57 cr0.53% 4.68 cr0.54% ▲ +10.53 lakh▲ +0.01 pp 0.54% Added Workbook ↗
Bandhan Mutual Fund 11 7.11 cr0.82% 7.01 cr0.81% ▼ −9.44 lakh▼ −0.01 pp 0.81% Reduced Workbook ↗
ICICI Prudential Mutual Fund 11 7.13 cr0.83% 7.22 cr0.84% ▲ +9.01 lakh▲ +0.01 pp 0.84% Added Workbook ↗
DSP Mutual Fund 11 1.35 cr0.16% 1.37 cr0.16% ▲ +2.26 lakh▲ +0.00 pp 0.16% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 2.15 cr0.25% 2.17 cr0.25% ▲ +2.07 lakh▲ +0.00 pp 0.25% Added Workbook ↗
Nippon India Mutual Fund 7 6.74 cr0.78% 6.75 cr0.78% ▲ +94,461▲ +0.00 pp 0.78% Added Workbook ↗
Axis Mutual Fund 5 58.21 lakh0.07% 58.77 lakh0.07% ▲ +56,523▲ +0.00 pp 0.07% Added Workbook ↗
Helios Mutual Fund 3 59.54 lakh0.07% 60.02 lakh0.07% ▲ +48,200▲ +0.00 pp 0.07% Added Workbook ↗
Motilal Oswal Mutual Fund 11 12.45 cr1.45% 12.45 cr1.45% ▼ −43,402▼ −0.00 pp 1.45% Reduced Workbook ↗
Groww Mutual Fund 7 2.61 lakh0.00% 2.62 lakh0.00% ▲ +1,226▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 33,4480.00% 33,5870.00% ▲ +139▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 5 7.60 cr0.88% 7.60 cr0.88% 00.00 pp 0.88% Unchanged Workbook ↗
PPFAS Mutual Fund 2 98.41 lakh0.11% 98.41 lakh0.11% 00.00 pp 0.11% Unchanged Workbook ↗
NJ Mutual Fund 2 15.49 lakh0.02% 15.49 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
Old Bridge Mutual Fund 1 6.03 lakh0.01% 6.03 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 861.32 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding IDFCFIRSTB, Aug 2026 (120)

largest holding first
SchemeFund houseShares% of scheme
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund10.62 cr2.13%
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund4.57 cr4.67%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund3.69 cr2.43%
SBI Arbitrage FundSBI Mutual Fund3.60 cr0.65%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund2.77 cr0.68%
HDFC Arbitrage FundHDFC Mutual Fund2.51 cr0.85%
Bandhan Value FundBandhan Mutual Fund2.20 cr1.89%
HDFC Large & Mid Cap FundHDFC Mutual Fund2.10 cr0.60%
UTI - Mid Cap FundUTI Mutual Fund2.10 cr1.41%
SBI Nifty Bank ETFSBI Mutual Fund2.04 cr4.68%
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund1.91 cr3.83%
Franklin India Opportunities FundFranklin Templeton Mutual Fund1.73 cr1.53%
UTI Nifty Bank ETFUTI Mutual Fund1.69 cr4.67%
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund1.66 cr4.68%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1.59 cr0.65%
BANDHAN ELSS - Tax Saver FundBandhan Mutual Fund1.40 cr1.73%
ADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Mutual Fund1.38 cr4.67%
HDFC NIFTY BANK ETFHDFC Mutual Fund1.18 cr4.68%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund1.09 cr1.78%
Nippon India Arbitrage FundNippon India Mutual Fund92.94 lakh0.46%
UTI - Arbitrage FundUTI Mutual Fund75.87 lakh0.59%
Parag Parikh Arbitrage FundPPFAS Mutual Fund70.40 lakh2.16%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund64.43 lakh1.33%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund63.28 lakh1.34%
BANDHAN Arbitrage FundBandhan Mutual Fund62.79 lakh0.69%
Templeton India Value FundFranklin Templeton Mutual Fund59.29 lakh2.65%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund55.19 lakh0.17%
DSP Arbitrage fundDSP Mutual Fund54.72 lakh0.71%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund50.00 lakh1.40%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund49.71 lakh2.24%
SBI Nifty Private Bank ETFSBI Mutual Fund45.13 lakh3.83%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund44.38 lakh1.34%
Helios Mid Cap FundHelios Mutual Fund43.72 lakh1.69%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund43.13 lakh4.67%
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund39.33 lakh2.19%
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund36.77 lakh4.68%
DSP Nifty Private Bank ETFDSP Mutual Fund34.88 lakh3.83%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund29.05 lakh1.33%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund28.01 lakh0.02%
Bandhan Business Cycle FundBandhan Mutual Fund25.35 lakh1.98%
DSP Nifty Bank ETFDSP Mutual Fund24.21 lakh4.67%
HDFC NIFTY Private Bank ETFHDFC Mutual Fund22.51 lakh3.83%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund22.07 lakh0.49%
Axis Nifty Midcap 50 Index FundAxis Mutual Fund21.63 lakh2.41%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund21.42 lakh1.64%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund20.59 lakh1.33%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund20.06 lakh1.33%
BANDHAN Balanced Advantage FundBandhan Mutual Fund19.80 lakh0.74%
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund18.51 lakh4.68%
Axis NIFTY Bank ETFAxis Mutual Fund18.18 lakh4.68%
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund17.41 lakh1.63%
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund15.55 lakh3.49%
Helios Small Cap FundHelios Mutual Fund14.09 lakh0.70%
NJ Balanced Advantage FundNJ Mutual Fund13.82 lakh0.35%
DSP BSE Top 10 Banks ETFDSP Mutual Fund13.28 lakh3.49%
Nippon India Nifty Bank Index FundNippon India Mutual Fund12.62 lakh4.67%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund12.26 lakh1.33%
SBI Nifty Bank Index FundSBI Mutual Fund11.41 lakh4.67%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund11.27 lakh1.33%
UTI Nifty Private Bank Index FundUTI Mutual Fund10.62 lakh3.83%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund10.58 lakh0.28%
Axis Nifty Bank Index FundAxis Mutual Fund10.01 lakh4.67%
Axis Arbitrage FundAxis Mutual Fund7.88 lakh0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund7.81 lakh1.33%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund7.33 lakh0.17%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund7.33 lakh0.31%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund7.08 lakh4.87%
Old Bridge Arbitrage FundOld Bridge Mutual Fund6.03 lakh2.33%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund5.75 lakh0.14%
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund5.33 lakh3.86%
DSP Nifty Private Bank Index FundDSP Mutual Fund4.92 lakh3.83%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund3.67 lakh0.68%
DSP Nifty Bank Index FundDSP Mutual Fund3.55 lakh4.67%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund3.39 lakh1.95%
SBI Nifty 500 Index FundSBI Mutual Fund2.58 lakh0.28%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund2.54 lakh1.33%
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund2.41 lakh3.83%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund2.38 lakh0.68%
Helios Financial Services FundHelios Mutual Fund2.22 lakh0.90%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund2.03 lakh0.34%
NJ Arbitrage FundNJ Mutual Fund1.67 lakh0.60%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund1.44 lakh1.33%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund1.33 lakh0.22%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund1.23 lakh0.29%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund1.22 lakh1.33%
Groww Nifty Total Market Index FundGroww Mutual Fund1.18 lakh0.27%
BANDHAN NIFTY BANK INDEX FUNDBandhan Mutual Fund1.11 lakh4.68%
HDFC BSE 500 Index FundHDFC Mutual Fund1.10 lakh0.29%
Axis Nifty 500 Index FundAxis Mutual Fund1.07 lakh0.28%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund98,7240.28%
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund82,66211.78%
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund78,3431.96%
SBI BSE Sensex Next 50 ETFSBI Mutual Fund59,6341.96%
HDFC BSE 500 ETFHDFC Mutual Fund51,4580.29%
Groww Aggressive Hybrid FundGroww Mutual Fund47,9860.77%
UTI Nifty 500 Index FundUTI Mutual Fund36,5090.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund34,7010.34%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund34,6280.28%
Groww Nifty Private Bank ETFGroww Mutual Fund30,2933.83%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund29,5820.68%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund27,5721.33%
Groww Nifty Private Bank Index FundGroww Mutual Fund25,1543.82%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund24,2031.33%
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund21,9353.49%
SBI Nifty Midcap 150 ETFSBI Mutual Fund21,9231.33%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund20,8921.33%
DSP Nifty Midcap 150 ETFDSP Mutual Fund20,5191.33%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund19,7270.27%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund19,6610.27%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund16,2820.27%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund14,3160.27%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund13,8600.27%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund12,8000.55%
Groww Nifty Midcap 150 ETFGroww Mutual Fund10,0901.33%
Groww Nifty 200 ETFGroww Mutual Fund6,4080.33%
DSP Nifty 500 Index FundDSP Mutual Fund5,3690.28%
SBI BSE 100 ETFSBI Mutual Fund4,5670.40%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund3,5230.27%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund3,0170.28%
DSP MSCI INDIA ETFDSP Mutual Fund8690.27%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.