Which mutual funds hold IDFC First Bank?
127 Direct Growth mutual fund schemes held IDFC First Bank (Financial Services) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in Tata Large & MId Cap Fund, at 5.40% of the scheme.
Portfolios as of Aug 2026 · ISIN INE092T01019
- Schemes holding
- 127
- New entries
- 2
- Fully exited
- 2
- Increased
- 42
- Decreased
- 9
- Average weight
- 1.56%
By fund type: Index 51 · Equity 47 · Hybrid 26 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.05%
- Sundaram Flexicap Fund Flexi Cap— → 1.05%
Fully exited (2)
- Motilal Oswal Financial Services Fund Sectoral / Thematic1.25%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.19%
Increased (42)
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index5.09% → 4.87%
- DSP Nifty Bank Index Fund Equity Index4.65% → 4.67%
- Invesco India Nifty Bank Index Fund Equity Index4.64% → 4.65%
- DSP Nifty Private Bank Index Fund Equity Index3.83% → 3.83%
- ICICI Prudential Nifty Private Bank Index Fund Equity Index3.83% → 3.83%
- UTI Nifty Private Bank Index Fund Equity Index3.83% → 3.83%
- Axis Nifty Midcap 50 Index Fund Equity Index2.42% → 2.41%
- Kotak Nifty Midcap 50 Index Fund Equity Index2.42% → 2.41%
- JM Arbitrage Fund Arbitrage0.94% → 1.52%
- JioBlackRock Arbitrage Fund Arbitrage1.48% → 1.50%
- ITI Multi Cap Fund Multi Cap1.44% → 1.46%
- UTI Mid Cap Fund Mid Cap1.37% → 1.41%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index1.35% → 1.35%
- HSBC Arbitrage Fund Arbitrage1.21% → 1.35%
- Tata Nifty Midcap 150 Index Fund Equity Index1.35% → 1.35%
- Kotak Nifty Midcap 150 Index Fund Equity Index1.35% → 1.34%
- Nippon India Nifty Midcap 150 Index Fund Equity Index1.35% → 1.34%
- DSP Nifty Midcap 150 Index Fund Equity Index1.35% → 1.33%
- Groww Nifty Midcap 150 Index Fund Equity Index1.35% → 1.33%
- HDFC Nifty Midcap 150 Index Fund Equity Index1.35% → 1.33%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index1.35% → 1.33%
- SBI Nifty Midcap 150 Index Fund Equity Index1.35% → 1.33%
- UTI Nifty Midcap 150 Index Fund Equity Index1.34% → 1.33%
- Sundaram Value Fund Value0.91% → 1.20%
- Helios Financial Services Fund Sectoral / Thematic0.72% → 0.90%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.88% → 0.87%
- HDFC Arbitrage Fund Arbitrage0.72% → 0.85%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.68% → 0.69%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.67% → 0.68%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.67% → 0.68%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.67% → 0.68%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.67% → 0.68%
- Zerodha Life Cycle Fund 2041 Other0.52% → 0.54%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.48% → 0.48%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.47% → 0.47%
- Zerodha Life Cycle Fund 2036 Other0.44% → 0.45%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.30% → 0.33%
- HDFC BSE 500 Index Fund Equity Index0.28% → 0.29%
- DSP Nifty 500 Index Fund Equity Index0.28% → 0.28%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.28% → 0.28%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.17% → 0.17%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.12% → 0.17%
Decreased (9)
- Bandhan Nifty Bank Index Fund Equity Index4.66% → 4.68%
- Edelweiss Focused Fund Focused3.60% → 3.00%
- The Wealth Company Arbitrage Fund Arbitrage2.62% → 2.33%
- Bandhan Business Cycle Fund Sectoral / Thematic1.92% → 1.98%
- Kotak Active Momentum Fund Sectoral / Thematic2.58% → 1.75%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index1.34% → 1.34%
- Bandhan Nifty Midcap 150 Index Fund Equity Index1.34% → 1.33%
- ITI Business Cycle Fund Sectoral / Thematic1.30% → 1.28%
- Mirae Asset Arbitrage Fund Arbitrage0.83% → 0.49%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 127 schemes holding IDFC First Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Large & MId Cap Fund Tata | Large & Mid Cap | 5.40% | 4,82,50,000 | Unchanged |
| 2 | JM Focused Fund JM Financial | Focused | 5.06% | 17,25,000 | Unchanged |
| 3 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 4.87% | 7,07,938 | Increased |
| 4 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 4.68% | 1,10,567 | Decreased |
| 5 | Navi Nifty Bank Index Fund Navi | Equity Index | 4.68% | 35,29,474 | Unchanged |
| 6 | Axis Nifty Bank Index Fund Axis | Equity Index | 4.67% | 10,01,146 | Unchanged |
| 7 | DSP Nifty Bank Index Fund DSP | Equity Index | 4.67% | 3,55,081 | Increased |
| 8 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 4.67% | 43,13,290 | Unchanged |
| 9 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 4.67% | 12,62,143 | Unchanged |
| 10 | SBI Nifty Bank Index Fund SBI | Equity Index | 4.67% | 11,40,973 | Unchanged |
| 11 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 4.65% | 1,81,718 | Increased |
| 12 | Tata Small Cap Fund Tata | Small Cap | 3.92% | 5,97,74,540 | Unchanged |
| 13 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 3.83% | 4,91,609 | Increased |
| 14 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 3.83% | 2,40,738 | Increased |
| 15 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 3.83% | 10,61,522 | Increased |
| 16 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 3.82% | 25,154 | Unchanged |
| 17 | Edelweiss Focused Fund Edelweiss | Focused | 3.00% | 36,71,247 | Decreased |
| 18 | JM Mid Cap Fund JM Financial | Mid Cap | 2.88% | 45,49,993 | Unchanged |
| 19 | Mahindra Manulife Arbitrage Fund Mahindra Manulife | Arbitrage | 2.80% | 4,35,925 | Unchanged |
| 20 | Templeton India Value Fund Franklin Templeton | Value | 2.65% | 59,29,206 | Unchanged |
| 21 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 2.43% | 3,68,93,177 | Unchanged |
| 22 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 2.41% | 21,63,170 | Increased |
| 23 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 2.41% | 2,42,254 | Increased |
| 24 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 2.33% | 4,08,100 | Decreased |
| 25 | Sundaram | Mid Cap | 2.21% | 3,82,78,844 | Unchanged |
| 26 | Motilal Oswal Business Cycle Fund Motilal Oswal | Sectoral / Thematic | 2.19% | 39,32,822 | Unchanged |
| 27 | Parag Parikh Arbitrage Fund PPFAS | Arbitrage | 2.16% | 70,39,725 | Unchanged |
| 28 | Mahindra Manulife | Mid Cap | 2.13% | 1,34,25,000 | Unchanged |
| 29 | Motilal Oswal | Mid Cap | 2.13% | 10,62,26,284 | Unchanged |
| 30 | JM Multi Asset Allocation Fund JM Financial | Multi Asset Allocation | 2.06% | 3,82,213 | Unchanged |
| 31 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 2.02% | 32,00,000 | Unchanged |
| 32 | Sundaram Large and Midcap Fund Sundaram | Large & Mid Cap | 1.99% | 1,74,23,535 | Unchanged |
| 33 | Bandhan Business Cycle Fund Bandhan | Sectoral / Thematic | 1.98% | 25,34,977 | Decreased |
| 34 | Bandhan Value Fund Bandhan | Value | 1.89% | 2,20,00,000 | Unchanged |
| 35 | Invesco | Arbitrage | 1.88% | 6,67,89,275 | Unchanged |
| 36 | Tata Housing Opportunities Fund Tata | Sectoral / Thematic | 1.82% | 10,10,157 | Unchanged |
| 37 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.80% | 21,50,000 | Unchanged |
| 38 | Franklin India Multi Cap Fund Franklin Templeton | Multi Cap | 1.78% | 1,09,08,141 | Unchanged |
| 39 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 1.75% | 33,72,672 | Decreased |
| 40 | Bandhan | ELSS (Tax Saver) | 1.73% | 1,40,00,000 | Unchanged |
Explore IDFC First Bank changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.