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 - Mid Cap Fund Mid Cap · held 1.8 yrs | 1.41% | Oct 2015 | — | — | +0.21% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.9 yrs | 0.68% | Oct 2016 | ₹79.55 | +8% | +0.57% | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.0 yrs | 0.46% | Nov 2016 | ₹68.45 | +26% | +0.14% | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.8 yrs | 1.88% | Dec 2016 | ₹60.05 | +43% | +1.53% | added |
| JM Arbitrage Fund Arbitrage · held 2.6 yrs | 1.52% | Dec 2016 | ₹60.05 | +43% | +0.73% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.5 yrs | 4.67% | Mar 2017 | ₹59.30 | +45% | +0.41% | trimmed |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1.8 yrs | 2.13% | Jan 2018 | ₹56.80 | +51% | +0.16% | held |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 1.63% | Mar 2018 | ₹47.35 | +81% | +0.21% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.29% | May 2018 | ₹40.70 | +111% | +0.03% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.1 yrs | 0.17% | May 2018 | ₹40.70 | +111% | -0.10% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 4.68% | Aug 2018 | ₹47.60 | +81% | +0.42% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.65% | Aug 2018 | ₹47.60 | +81% | +0.34% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +0.42% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 4.68% | Sep 2019 | ₹40.20 | +114% | +0.41% | trimmed |
| 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 ETF Other ETFs · held 7.0 yrs | 3.83% | Sep 2019 | ₹40.20 | +114% | +0.21% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 3.82% | Sep 2019 | ₹40.20 | +114% | +0.20% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.34% | Sep 2019 | ₹40.20 | +114% | +0.16% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 1.33% | Sep 2019 | ₹40.20 | +114% | +0.15% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.28% | Sep 2019 | ₹40.20 | +114% | +0.04% | 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 Midcap 150 ETF Other ETFs · held 6.7 yrs | 1.33% | Jan 2020 | ₹40.70 | +111% | +0.16% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 4.67% | Sep 2020 | ₹29.95 | +187% | +0.41% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 2.1 yrs | 2.21% | Oct 2020 | ₹30.60 | +181% | +0.22% | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 4.68% | Nov 2020 | ₹36.75 | +134% | +0.42% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 5.7 yrs | 5.40% | Jan 2021 | ₹47.20 | +82% | +0.98% | held |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.34% | Feb 2021 | ₹63.45 | +35% | +0.18% | 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 |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.33% | Dec 2021 | ₹48.35 | +78% | +0.16% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.4 yrs | 0.31% | Jan 2022 | ₹46.75 | +84% | +0.04% | held |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 4.67% | Mar 2022 | ₹39.70 | +116% | +0.41% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 1.33% | Mar 2022 | ₹39.70 | +116% | +0.16% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.41% | Apr 2022 | ₹39.50 | +118% | +0.30% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.1 yrs | 0.49% | Jun 2022 | ₹31.45 | +173% | +0.18% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.50% | Aug 2022 | ₹49.15 | +75% | +0.16% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 3.6 yrs | 1.35% | Aug 2022 | ₹49.15 | +75% | +0.15% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 4.68% | Sep 2022 | ₹49.85 | +72% | +0.44% | trimmed |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.33% | Sep 2022 | ₹49.85 | +72% | +0.16% | added |
| ITI Multi Cap Fund Multi Cap · held 1.1 yrs | 1.46% | Oct 2022 | ₹56.10 | +53% | +0.24% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.6 yrs | 1.35% | Dec 2022 | ₹58.80 | +46% | +0.62% | added |
| Axis Arbitrage Fund Arbitrage · held 2.0 yrs | 0.06% | Dec 2022 | ₹58.80 | +46% | -0.06% | trimmed |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.0 yrs | 0 | Dec 2022 | ₹58.80 | +46% | — | exited May 2026 |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 4.67% | Jan 2023 | ₹58.20 | +48% | +0.41% | trimmed |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 3.83% | Jan 2023 | ₹58.20 | +48% | +0.21% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.33% | Jan 2023 | ₹58.20 | +48% | +0.16% | added |
| Motilal Oswal Midcap Fund Mid Cap · held 1.0 yrs | 2.13% | Mar 2023 | ₹55.05 | +56% | +0.66% | added |
| ITI Mid Cap Fund Mid Cap · held 1.3 yrs | 1.61% | Jun 2023 | ₹79.40 | +8% | +0.14% | held |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 4.68% | Jul 2023 | ₹87.20 | −1% | +0.41% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 3.83% | Jul 2023 | ₹87.20 | −1% | +0.20% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 1.64% | Jul 2023 | ₹87.20 | −1% | +0.29% | 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
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.