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 |
|---|---|---|---|---|---|---|
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 3.83% | Jul 2026 | ₹84.68 | +1% | +3.83% | entered |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 2.80% | Mar 2026 | ₹58.85 | +46% | +2.31% | added |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo | 2.19% | Jul 2026 | ₹84.68 | +1% | +2.19% | entered |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 1.57% | Apr 2025 | ₹64.89 | +32% | +1.57% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 4.8 yrs | 1.88% | Dec 2016 | ₹60.05 | +43% | +1.53% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 2 mo | 1.28% | Jul 2026 | ₹84.68 | +1% | +1.28% | entered |
| Sundaram Value Fund Value · held 3 mo | 1.20% | Jun 2026 | ₹79.49 | +8% | +1.20% | entered |
| JM Mid Cap Fund Mid Cap · held 1.4 yrs | 2.88% | Apr 2025 | ₹64.89 | +32% | +1.09% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.07% | Jul 2026 | ₹84.68 | +1% | +1.07% | entered |
| Sundaram ELSS Tax Saver Fund ELSS · held 1 mo | 1.05% | Aug 2026 | ₹85.97 | −0% | +1.05% | entered |
| Sundaram Flexicap Fund Flexi Cap · held 1 mo | 1.05% | Aug 2026 | ₹85.97 | −0% | +1.05% | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 1.50% | Jan 2026 | ₹83.58 | +3% | +1.00% | added |
| 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 |
| Helios Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.90% | Oct 2025 | ₹81.77 | +5% | +0.90% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 0.89% | Dec 2025 | ₹85.61 | +0% | +0.89% | entered |
| HSBC Equity Savings Fund Equity Savings · held 2 mo | 0.84% | Jul 2026 | ₹84.68 | +1% | +0.84% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.5 yrs | 2.16% | Mar 2025 | ₹54.96 | +56% | +0.82% | added |
| JM Arbitrage Fund Arbitrage · held 2.6 yrs | 1.52% | Dec 2016 | ₹60.05 | +43% | +0.73% | added |
| Motilal Oswal Midcap Fund Mid Cap · held 1.0 yrs | 2.13% | Mar 2023 | ₹55.05 | +56% | +0.66% | added |
| Templeton India Value Fund Value · held 7 mo | 2.65% | Feb 2026 | ₹73.48 | +17% | +0.63% | held |
| HSBC Arbitrage Fund Arbitrage · held 1.6 yrs | 1.35% | Dec 2022 | ₹58.80 | +46% | +0.62% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 10 mo | 0.58% | Jan 2025 | ₹63.24 | +36% | +0.58% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.9 yrs | 0.68% | Oct 2016 | ₹79.55 | +8% | +0.57% | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 9 mo | 2.02% | Dec 2025 | ₹85.61 | +0% | +0.54% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 1.98% | Apr 2025 | ₹64.89 | +32% | +0.53% | 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 |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 4.68% | Sep 2022 | ₹49.85 | +72% | +0.44% | trimmed |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 4.68% | Nov 2020 | ₹36.75 | +134% | +0.42% | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 4.68% | Apr 2024 | ₹82.15 | +5% | +0.42% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +0.42% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 4.68% | Aug 2018 | ₹47.60 | +81% | +0.42% | 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 ETF Other ETFs · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +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 |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 4.68% | Aug 2024 | ₹73.84 | +16% | +0.41% | trimmed |
| 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 |
| HDFC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.85% | May 2024 | ₹76.40 | +12% | +0.40% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 4.65% | May 2026 | ₹71.32 | +20% | +0.40% | 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 |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.49% | Mar 2026 | ₹58.85 | +46% | +0.36% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Opportunities Fund Sectoral/ Thematic | -0.59% | 1.53% | Jun 2025 | +18% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | +0.46% | 4.69% | Jun 2024 | +5% |
| Navi Nifty Bank Index Fund Index Funds | +0.44% | 4.68% | Sep 2022 | +72% |
| SBI Nifty Bank ETF Other ETFs | +0.42% | 4.68% | Aug 2018 | +81% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +0.42% | 4.68% | Sep 2019 | +114% |
| HDFC NIFTY BANK ETF Other ETFs | +0.42% | 4.68% | Apr 2024 | +5% |
| Axis NIFTY Bank ETF Equity ETF | +0.42% | 4.68% | Nov 2020 | +134% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +0.41% | 4.67% | Oct 2019 | +92% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +0.41% | 4.68% | Sep 2019 | +114% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +0.41% | 4.67% | Mar 2017 | +45% |
| UTI Nifty Bank ETF Equity ETF | +0.41% | 4.67% | Sep 2020 | +187% |
| DSP Nifty Bank ETF Other ETFs | +0.41% | 4.67% | Jan 2023 | +48% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +0.41% | 4.67% | Jan 2024 | +2% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +0.41% | 4.68% | Aug 2024 | +16% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +0.36% | 3.49% | Apr 2026 | +23% |
| Bandhan Value Fund Value | +0.22% | 1.89% | Apr 2025 | +32% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.21% | 1.63% | Feb 2024 | +6% |
| Groww Nifty Private Bank Index Fund Equity Funds | +0.20% | 3.82% | May 2026 | +20% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.19% | 1.96% | Dec 2023 | −3% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.19% | 1.96% | Dec 2023 | −3% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.16% | 1.33% | Sep 2023 | −10% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.16% | 1.33% | Sep 2024 | +16% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.15% | 1.73% | May 2025 | +26% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.10% | 0.17% | May 2018 | +111% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.08% | 0.74% | May 2025 | +26% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.07% | 0.68% | Oct 2024 | +30% |
| Axis Arbitrage Fund Arbitrage | -0.06% | 0.06% | Dec 2022 | +46% |
| Groww Nifty 200 ETF Other ETFs | +0.05% | 0.33% | Feb 2025 | +47% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.04% | 0.77% | Apr 2026 | +23% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.04% | 0.34% | Aug 2024 | +16% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.04% | 0.27% | Aug 2024 | +16% |
| SBI Nifty 500 Index Fund Index Funds | +0.04% | 0.28% | Sep 2024 | +16% |
| DSP MSCI INDIA ETF Other ETFs | +0.04% | 0.27% | Nov 2025 | +7% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.04% | 0.27% | Oct 2024 | +30% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.03% | 0.27% | Jun 2025 | +18% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.02% | 0.55% | Mar 2025 | +56% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.02% | 1.70% | Jun 2024 | +5% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.02% | 0.14% | Feb 2025 | +47% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.01% | 1.40% | Apr 2025 | +32% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.22% | Sep 2024 | +16% |
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.