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 |
|---|---|---|---|---|---|---|
| Helios Mid Cap Fund Mid Cap · held 1.4 yrs | 1.69% | Apr 2025 | ₹64.89 | +32% | -0.30% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 1.57% | Apr 2025 | ₹64.89 | +32% | +1.57% | entered |
| JM Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.44% | Apr 2025 | ₹64.89 | +32% | +0.19% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.4 yrs | 1.40% | Apr 2025 | ₹64.89 | +32% | +0.01% | trimmed |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.87% | Apr 2025 | ₹64.89 | +32% | +0.12% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 0.76% | Apr 2025 | ₹64.89 | +32% | +0.13% | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.17% | Apr 2025 | ₹64.89 | +32% | +0.10% | added |
| Franklin India Multi Cap Fund Multi Cap · held 1.3 yrs | 1.78% | May 2025 | ₹67.97 | +26% | +0.19% | held |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 1.73% | May 2025 | ₹67.97 | +26% | +0.15% | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.74% | May 2025 | ₹67.97 | +26% | +0.08% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.65% | May 2025 | ₹67.97 | +26% | +0.20% | added |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 1.53% | Jun 2025 | ₹72.84 | +18% | -0.59% | trimmed |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹72.84 | +18% | +0.18% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.27% | Jun 2025 | ₹72.84 | +18% | +0.03% | trimmed |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 3.83% | Jul 2025 | ₹68.76 | +25% | +0.23% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.2 yrs | 0.17% | Jul 2025 | ₹68.76 | +25% | +0.02% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹68.76 | +25% | — | exited Jun 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 1.34% | Aug 2025 | ₹67.99 | +26% | +0.16% | added |
| HSBC Midcap Fund Mid Cap · held 1.1 yrs | 0.03% | Aug 2025 | ₹67.99 | +26% | 0.00% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 9 mo | 0.02% | Sep 2025 | ₹69.77 | +23% | +0.02% | entered |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 11 mo | 1.99% | Oct 2025 | ₹81.77 | +5% | +0.13% | held |
| Helios Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.90% | Oct 2025 | ₹81.77 | +5% | +0.90% | entered |
| HSBC Small Cap Fund Small Cap · held 11 mo | 0.54% | Oct 2025 | ₹81.77 | +5% | +0.04% | held |
| Groww ELSS Tax Saver Fund ELSS · held 7 mo | 0 | Oct 2025 | ₹81.77 | +5% | — | exited May 2026 |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 10 mo | 1.82% | Nov 2025 | ₹80.13 | +7% | +0.30% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 1.33% | Nov 2025 | ₹80.13 | +7% | +0.16% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 1.33% | Nov 2025 | ₹80.13 | +7% | +0.16% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.70% | Nov 2025 | ₹80.13 | +7% | -0.27% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.27% | Nov 2025 | ₹80.13 | +7% | +0.04% | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 9 mo | 2.02% | Dec 2025 | ₹85.61 | +0% | +0.54% | added |
| Mahindra Manulife Value Fund Value · held 9 mo | 1.80% | Dec 2025 | ₹85.61 | +0% | +0.21% | added |
| 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 |
| Tata Mid Cap Fund Mid Cap · held 9 mo | 1.03% | Dec 2025 | ₹85.61 | +0% | +0.16% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 0.89% | Dec 2025 | ₹85.61 | +0% | +0.89% | entered |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.87% | Dec 2025 | ₹85.61 | +0% | +0.09% | added |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹85.61 | +0% | — | exited May 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 1.50% | Jan 2026 | ₹83.58 | +3% | +1.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.28% | Jan 2026 | ₹83.58 | +3% | +0.04% | 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 |
| Templeton India Value Fund Value · held 7 mo | 2.65% | Feb 2026 | ₹73.48 | +17% | +0.63% | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 1.24% | Feb 2026 | ₹73.48 | +17% | -0.16% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.33% | Feb 2026 | ₹73.48 | +17% | +0.06% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.27% | Feb 2026 | ₹73.48 | +17% | +0.04% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 6 mo | 0 | Feb 2026 | ₹73.48 | +17% | — | exited Jul 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 6 mo | 0 | Feb 2026 | ₹73.48 | +17% | — | exited Jul 2026 |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 3.49% | Mar 2026 | ₹58.85 | +46% | +0.36% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 2.80% | Mar 2026 | ₹58.85 | +46% | +2.31% | 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 Momentum 50 ETF Other ETFs · held 3 mo | 0 | Mar 2026 | ₹58.85 | +46% | — | exited May 2026 |
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 |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund Arbitrage | +2.31% | 2.80% | Mar 2026 | +46% |
| Invesco India Arbitrage Fund Arbitrage | +1.53% | 1.88% | Dec 2016 | +43% |
| JM Mid Cap Fund Mid Cap | +1.09% | 2.88% | Apr 2025 | +32% |
| JioBlackRock Arbitrage Fund Arbitrage | +1.00% | 1.50% | Jan 2026 | +3% |
| JM Focused Fund Focused | +0.97% | 5.06% | Apr 2025 | +32% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.82% | 2.16% | Mar 2025 | +56% |
| JM Arbitrage Fund Arbitrage | +0.73% | 1.52% | Dec 2016 | +43% |
| Motilal Oswal Midcap Fund Mid Cap | +0.66% | 2.13% | Mar 2023 | +56% |
| HSBC Arbitrage Fund Arbitrage | +0.62% | 1.35% | Dec 2022 | +46% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.57% | 0.68% | Oct 2016 | +8% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | +0.54% | 2.02% | Dec 2025 | +0% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.53% | 1.98% | Apr 2025 | +32% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +0.53% | 4.87% | Nov 2024 | +34% |
| Mirae Asset Nifty Bank ETF Equity ETF | +0.41% | 4.68% | Jul 2023 | −1% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +0.41% | 4.67% | Mar 2022 | +116% |
| Nippon India Nifty Bank Index Fund Index Funds | +0.41% | 4.67% | Feb 2024 | +6% |
| Axis Nifty Bank Index Fund Equity Funds | +0.41% | 4.67% | May 2024 | +12% |
| DSP Nifty Bank Index Fund Index Funds | +0.41% | 4.67% | Jun 2024 | +5% |
| SBI Nifty Bank Index Fund Index Funds | +0.41% | 4.67% | Feb 2025 | +47% |
| HDFC Arbitrage Fund Arbitrage | +0.40% | 0.85% | May 2024 | +12% |
| Invesco India Nifty Bank Index Fund Equity Funds | +0.40% | 4.65% | May 2026 | +20% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +0.36% | 3.49% | Feb 2026 | +17% |
| DSP BSE Top 10 Banks ETF Other ETFs | +0.36% | 3.49% | Mar 2026 | +46% |
| SBI Arbitrage Fund Arbitrage | +0.34% | 0.65% | Aug 2018 | +81% |
| ICICI Prudential BSE Midcap Select ETF Other ETFs | +0.31% | 3.86% | Sep 2019 | +114% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | +0.30% | 2.41% | Apr 2022 | +118% |
| Helios Mid Cap Fund Mid Cap | -0.30% | 1.69% | Apr 2025 | +32% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.29% | 1.64% | Jul 2023 | −1% |
| ITI Multi Cap Fund Multi Cap | +0.24% | 1.46% | Oct 2022 | +53% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | +0.23% | 3.83% | Jul 2025 | +25% |
| UTI - Mid Cap Fund Mid Cap | +0.21% | 1.41% | Oct 2015 | — |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | +0.21% | 1.63% | Mar 2018 | +81% |
| SBI Nifty Private Bank ETF Other ETFs | +0.21% | 3.83% | Jan 2023 | +48% |
| HDFC NIFTY Private Bank ETF Other ETFs | +0.21% | 3.83% | Apr 2024 | +5% |
| UTI Nifty Private Bank Index Fund Equity Funds | +0.21% | 3.83% | Sep 2024 | +16% |
| Mahindra Manulife Value Fund Value | +0.21% | 1.80% | Dec 2025 | +0% |
| DSP Nifty Private Bank Index Fund Index Funds | +0.21% | 3.83% | Mar 2025 | +56% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | +0.21% | 3.83% | Sep 2019 | +114% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.20% | 0.65% | May 2025 | +26% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | +0.20% | 3.82% | Sep 2019 | +114% |
| DSP Nifty Private Bank ETF Other ETFs | +0.20% | 3.83% | Jul 2023 | −1% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.19% | 1.35% | Nov 2024 | +34% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +0.18% | 1.95% | Dec 2023 | −3% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.18% | 1.34% | Feb 2021 | +35% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.18% | 1.35% | Jun 2025 | +18% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.18% | 0.49% | Jun 2022 | +173% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.16% | 1.34% | Aug 2025 | +26% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.16% | 1.33% | May 2021 | +47% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.16% | 1.33% | Nov 2025 | +7% |
| Tata Mid Cap Fund Mid Cap | +0.16% | 1.03% | Dec 2025 | +0% |
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.