IDFC FIRST BANK LIMITED
Last close
₹85.92
18 Sep 2026 · +19.6% over the year
Held by
162funds
latest disclosure month
Average weight per holder
2.0%
Σ across holders 318.8% · +61.23% over 3 months
Days to exit
245
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 171 rows: 162 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 3.49% | Apr 2026 | ₹69.64 | +23% | +0.36% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.65% | Aug 2018 | ₹47.60 | +81% | +0.34% | added |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 4.0 yrs | 3.86% | Sep 2019 | ₹40.20 | +114% | +0.31% | added |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.41% | Apr 2022 | ₹39.50 | +118% | +0.30% | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 10 mo | 1.82% | Nov 2025 | ₹80.13 | +7% | +0.30% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 1.64% | Jul 2023 | ₹87.20 | −1% | +0.29% | added |
| Franklin India Mid Cap Fund Mid Cap · held 1.4 yrs | 2.43% | Apr 2025 | ₹64.89 | +32% | +0.28% | held |
| Tata Small Cap Fund Small Cap · held 1.9 yrs | 3.92% | Oct 2024 | ₹65.93 | +30% | +0.26% | held |
| ITI Multi Cap Fund Multi Cap · held 1.1 yrs | 1.46% | Oct 2022 | ₹56.10 | +53% | +0.24% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 3.83% | Jul 2025 | ₹68.76 | +25% | +0.23% | added |
| Bandhan Value Fund Value · held 1.4 yrs | 1.89% | Apr 2025 | ₹64.89 | +32% | +0.22% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 2.1 yrs | 2.21% | Oct 2020 | ₹30.60 | +181% | +0.22% | held |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 3.83% | Mar 2025 | ₹54.96 | +56% | +0.21% | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 3.83% | Apr 2024 | ₹82.15 | +5% | +0.21% | added |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 1.63% | Feb 2024 | ₹81.05 | +6% | +0.21% | trimmed |
| Mahindra Manulife Value Fund Value · held 9 mo | 1.80% | Dec 2025 | ₹85.61 | +0% | +0.21% | added |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 1.63% | Mar 2018 | ₹47.35 | +81% | +0.21% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 3.83% | Jan 2023 | ₹58.20 | +48% | +0.21% | added |
| UTI - Mid Cap Fund Mid Cap · held 1.8 yrs | 1.41% | Oct 2015 | — | — | +0.21% | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 3.83% | Sep 2024 | ₹74.35 | +16% | +0.21% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 3.83% | Sep 2019 | ₹40.20 | +114% | +0.21% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.65% | May 2025 | ₹67.97 | +26% | +0.20% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 3.83% | Jul 2023 | ₹87.20 | −1% | +0.20% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 3.82% | Sep 2019 | ₹40.20 | +114% | +0.20% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 3.82% | May 2026 | ₹71.32 | +20% | +0.20% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.44% | Apr 2025 | ₹64.89 | +32% | +0.19% | held |
| Franklin India Multi Cap Fund Multi Cap · held 1.3 yrs | 1.78% | May 2025 | ₹67.97 | +26% | +0.19% | held |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.35% | Nov 2024 | ₹64.08 | +34% | +0.19% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 1.8 yrs | 1.96% | Dec 2023 | ₹88.90 | −3% | +0.19% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 1.8 yrs | 1.96% | Dec 2023 | ₹88.90 | −3% | +0.19% | trimmed |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 1.8 yrs | 1.95% | Dec 2023 | ₹88.90 | −3% | +0.18% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.34% | Feb 2021 | ₹63.45 | +35% | +0.18% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹72.84 | +18% | +0.18% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.1 yrs | 0.49% | Jun 2022 | ₹31.45 | +173% | +0.18% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.34% | Aug 2025 | ₹67.99 | +26% | +0.16% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 1.33% | May 2021 | ₹58.50 | +47% | +0.16% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 1.33% | Nov 2025 | ₹80.13 | +7% | +0.16% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.33% | Sep 2024 | ₹74.35 | +16% | +0.16% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 1.33% | Dec 2025 | ₹85.61 | +0% | +0.16% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 1.33% | Dec 2025 | ₹85.61 | +0% | +0.16% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.33% | Dec 2021 | ₹48.35 | +78% | +0.16% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.50% | Aug 2022 | ₹49.15 | +75% | +0.16% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1.8 yrs | 2.13% | Jan 2018 | ₹56.80 | +51% | +0.16% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.33% | Sep 2022 | ₹49.85 | +72% | +0.16% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.34% | Sep 2019 | ₹40.20 | +114% | +0.16% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.33% | Mar 2026 | ₹58.85 | +46% | +0.16% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.33% | Jan 2023 | ₹58.20 | +48% | +0.16% | added |
| Tata Mid Cap Fund Mid Cap · held 9 mo | 1.03% | Dec 2025 | ₹85.61 | +0% | +0.16% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.33% | Sep 2023 | ₹95.50 | −10% | +0.16% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.33% | Dec 2024 | ₹63.14 | +36% | +0.16% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.61 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 96 added or entered, 49 trimmed or exited
Crowding
162 funds hold it, at an average weight of 2.0% each (318.8% summed across holders). At a fifth of average daily volume (1,95,62,602 shares), the aggregate fund position would take about 245 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF | +11.78% | 11.78% | Aug 2026 | −0% |
| Invesco India Nifty Bank ETF Equity ETF | +4.68% | 4.68% | Aug 2026 | −0% |
| Groww Nifty Private Bank ETF Other ETFs | +3.83% | 3.83% | Jul 2026 | +1% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +3.49% | 3.49% | Jul 2026 | +1% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | +2.19% | 2.19% | Jul 2026 | +1% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +2.06% | 2.06% | Jul 2026 | +1% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.57% | 1.57% | Apr 2025 | +32% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.28% | 1.28% | Jul 2026 | +1% |
| Sundaram Value Fund Value | +1.20% | 1.20% | Jun 2026 | +8% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.07% | 1.07% | Jul 2026 | +1% |
| Sundaram ELSS Tax Saver Fund ELSS | +1.05% | 1.05% | Aug 2026 | −0% |
| Sundaram Flexicap Fund Flexi Cap | +1.05% | 1.05% | Aug 2026 | −0% |
| Helios Financial Services Fund Sectoral/ Thematic | +0.90% | 0.90% | Oct 2025 | +5% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.89% | 0.89% | Dec 2025 | +0% |
| HSBC Equity Savings Fund Equity Savings | +0.84% | 0.84% | Jul 2026 | +1% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.58% | 0.58% | Jan 2025 | +36% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.28% | 0.28% | Aug 2026 | −0% |
| UTI Nifty 500 Index Fund Equity Funds | +0.28% | 0.28% | Aug 2026 | −0% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.03% | 0.03% | Feb 2025 | +47% |
| Parag Parikh Flexi Cap Fund Flexi Cap | +0.02% | 0.02% | Sep 2025 | +23% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.