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 |
|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.33% | Sep 2023 | ₹95.50 | −10% | +0.16% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.28% | Sep 2023 | ₹95.50 | −10% | +0.04% | 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 |
| SBI BSE 100 ETF Other ETFs · held 1.8 yrs | 0.40% | Dec 2023 | ₹88.90 | −3% | +0.05% | held |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 4.67% | Jan 2024 | ₹84.35 | +2% | +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 |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 1.63% | Feb 2024 | ₹81.05 | +6% | +0.21% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.68% | Mar 2024 | ₹75.40 | +14% | +0.07% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 4.68% | Apr 2024 | ₹82.15 | +5% | +0.42% | trimmed |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 3.83% | Apr 2024 | ₹82.15 | +5% | +0.21% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.59% | Apr 2024 | ₹82.15 | +5% | +0.07% | held |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 4.67% | May 2024 | ₹76.40 | +12% | +0.41% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.85% | May 2024 | ₹76.40 | +12% | +0.40% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 4.69% | Jun 2024 | ₹82.16 | +5% | +0.46% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 4.67% | Jun 2024 | ₹82.16 | +5% | +0.41% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.7 yrs | 1.70% | Jun 2024 | ₹82.16 | +5% | -0.02% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.29% | Jun 2024 | ₹82.16 | +5% | +0.04% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.28% | Jul 2024 | ₹75.99 | +13% | +0.04% | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 4.68% | Aug 2024 | ₹73.84 | +16% | +0.41% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.34% | Aug 2024 | ₹73.84 | +16% | +0.05% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.34% | Aug 2024 | ₹73.84 | +16% | +0.04% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.27% | Aug 2024 | ₹73.84 | +16% | +0.04% | trimmed |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 3.83% | Sep 2024 | ₹74.35 | +16% | +0.21% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 1.33% | Sep 2024 | ₹74.35 | +16% | +0.16% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.28% | Sep 2024 | ₹74.35 | +16% | +0.04% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹74.35 | +16% | +0.01% | trimmed |
| Tata Small Cap Fund Small Cap · held 1.9 yrs | 3.92% | Oct 2024 | ₹65.93 | +30% | +0.26% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.68% | Oct 2024 | ₹65.93 | +30% | +0.07% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹65.93 | +30% | +0.04% | trimmed |
| 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 Midcap 150 Index Fund Index Funds · held 1.8 yrs | 1.35% | Nov 2024 | ₹64.08 | +34% | +0.19% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 1.33% | Dec 2024 | ₹63.14 | +36% | +0.16% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.28% | Dec 2024 | ₹63.14 | +36% | +0.04% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹63.14 | +36% | +0.04% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 10 mo | 0.58% | Jan 2025 | ₹63.24 | +36% | +0.58% | entered |
| Franklin India Arbitrage Fund Arbitrage · held 1.4 yrs | 0 | Jan 2025 | ₹63.24 | +36% | — | exited May 2026 |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 4.67% | Feb 2025 | ₹58.39 | +47% | +0.41% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.33% | Feb 2025 | ₹58.39 | +47% | +0.05% | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.5 yrs | 0.14% | Feb 2025 | ₹58.39 | +47% | -0.02% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0.03% | Feb 2025 | ₹58.39 | +47% | +0.03% | entered |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 3.83% | Mar 2025 | ₹54.96 | +56% | +0.21% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.5 yrs | 2.16% | Mar 2025 | ₹54.96 | +56% | +0.82% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.55% | Mar 2025 | ₹54.96 | +56% | +0.02% | trimmed |
| JM Focused Fund Focused · held 1.4 yrs | 5.06% | Apr 2025 | ₹64.89 | +32% | +0.97% | added |
| JM Mid Cap Fund Mid Cap · held 1.4 yrs | 2.88% | Apr 2025 | ₹64.89 | +32% | +1.09% | added |
| Franklin India Mid Cap Fund Mid Cap · held 1.4 yrs | 2.43% | Apr 2025 | ₹64.89 | +32% | +0.28% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 1.98% | Apr 2025 | ₹64.89 | +32% | +0.53% | added |
| Bandhan Value Fund Value · held 1.4 yrs | 1.89% | Apr 2025 | ₹64.89 | +32% | +0.22% | trimmed |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
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.