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 |
|---|---|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 11.78% | Aug 2026 | ₹85.97 | −0% | — | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 5.7 yrs | 5.40% | Jan 2021 | ₹47.20 | +82% | +0.98% | held |
| JM Focused Fund Focused · held 1.4 yrs | 5.06% | Apr 2025 | ₹64.89 | +32% | +0.97% | added |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 4.87% | Nov 2024 | ₹64.08 | +34% | +0.53% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 4.69% | Jun 2024 | ₹82.16 | +5% | +0.46% | trimmed |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 4.68% | Nov 2020 | ₹36.75 | +134% | +0.42% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 4.68% | Aug 2024 | ₹73.84 | +16% | +0.41% | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 4.68% | Apr 2024 | ₹82.15 | +5% | +0.42% | trimmed |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 4.68% | Aug 2026 | ₹85.97 | −0% | — | held |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +0.42% | trimmed |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 4.68% | Sep 2022 | ₹49.85 | +72% | +0.44% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 4.68% | Aug 2018 | ₹47.60 | +81% | +0.42% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +0.41% | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 4.68% | Jul 2023 | ₹87.20 | −1% | +0.41% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 4.67% | Oct 2019 | ₹44.65 | +92% | +0.41% | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 4.67% | Mar 2022 | ₹39.70 | +116% | +0.41% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 4.67% | May 2024 | ₹76.40 | +12% | +0.41% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 4.67% | Jan 2024 | ₹84.35 | +2% | +0.41% | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 4.67% | Jan 2023 | ₹58.20 | +48% | +0.41% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 4.67% | Jun 2024 | ₹82.16 | +5% | +0.41% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.5 yrs | 4.67% | Mar 2017 | ₹59.30 | +45% | +0.41% | trimmed |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 4.67% | Feb 2024 | ₹81.05 | +6% | +0.41% | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 4.67% | Feb 2025 | ₹58.39 | +47% | +0.41% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 4.67% | Sep 2020 | ₹29.95 | +187% | +0.41% | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 4.65% | May 2026 | ₹71.32 | +20% | +0.40% | added |
| Tata Small Cap Fund Small Cap · held 1.9 yrs | 3.92% | Oct 2024 | ₹65.93 | +30% | +0.26% | held |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 4.0 yrs | 3.86% | Sep 2019 | ₹40.20 | +114% | +0.31% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 3.83% | Jul 2025 | ₹68.76 | +25% | +0.23% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 3.83% | Sep 2019 | ₹40.20 | +114% | +0.21% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 3.83% | Jul 2023 | ₹87.20 | −1% | +0.20% | added |
| 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 |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 3.83% | Jan 2023 | ₹58.20 | +48% | +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 |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 3.83% | Jul 2026 | ₹84.68 | +1% | +3.83% | entered |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 3.82% | May 2026 | ₹71.32 | +20% | +0.20% | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 3.82% | Sep 2019 | ₹40.20 | +114% | +0.20% | added |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 3.49% | Feb 2026 | ₹73.48 | +17% | +0.36% | added |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 3.49% | Jul 2026 | ₹84.68 | +1% | — | held |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.49% | Mar 2026 | ₹58.85 | +46% | +0.36% | added |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 3.49% | Apr 2026 | ₹69.64 | +23% | +0.36% | trimmed |
| JM Mid Cap Fund Mid Cap · held 1.4 yrs | 2.88% | Apr 2025 | ₹64.89 | +32% | +1.09% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 2.80% | Mar 2026 | ₹58.85 | +46% | +2.31% | added |
| Templeton India Value Fund Value · held 7 mo | 2.65% | Feb 2026 | ₹73.48 | +17% | +0.63% | held |
| Franklin India Mid Cap Fund Mid Cap · held 1.4 yrs | 2.43% | Apr 2025 | ₹64.89 | +32% | +0.28% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.41% | Apr 2022 | ₹39.50 | +118% | +0.30% | added |
| Sundaram Mid Cap Fund Mid Cap · held 2.1 yrs | 2.21% | Oct 2020 | ₹30.60 | +181% | +0.22% | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo | 2.19% | Jul 2026 | ₹84.68 | +1% | +2.19% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.5 yrs | 2.16% | Mar 2025 | ₹54.96 | +56% | +0.82% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1.8 yrs | 2.13% | Jan 2018 | ₹56.80 | +51% | +0.16% | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Arbitrage Fund Arbitrage | -2.57% | 0 · left May 2026 | Jan 2025 | +36% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | -2.24% | 0 · left May 2026 | Dec 2022 | +46% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | -2.24% | 0 · left May 2026 | Dec 2025 | +0% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -2.24% | 0 · left May 2026 | Mar 2026 | +46% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.22% | 0 · left Jul 2026 | Feb 2026 | +17% |
| Groww ELSS Tax Saver Fund ELSS | -0.89% | 0 · left May 2026 | Oct 2025 | +5% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -0.78% | 0 · left Jun 2026 | Jul 2025 | +25% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.36% | 0 · left Jul 2026 | Feb 2026 | +17% |
| Helios Arbitrage Fund Arbitrage | -0.23% | 0 · left Jun 2026 | Apr 2026 | +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.