IDFC Bank Limited: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding IDFC Bank Limited^{(Oct 2015 – Sept 2026)}

Schemes holding IDFC Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot	144 schemes ·	₹ Cr
	Motilal Oswal Midcap Fund	965
	Invesco India Arbitrage Fund	539
	Tata Small Cap Fund	487
	Tata Large Mid Cap Fund	393
	Nippon India ETF Nifty Bank BeES	359
	Kotak Arbitrage Fund	357
	SBI Arbitrage Fund	338
	Sundaram Mid Cap Fund	312
	ICICI Prudential Arbitrage Fund	245
	HDFC Arbitrage Fund	242
	Kotak Nifty Bank ETF	187
	Tata Arbitrage Fund	184
	HDFC Large Mid Cap Fund	171
	Sundaram Large and Mid Cap Fund	170
	SBI Nifty Bank ETF	160
	ICICI Prudential Nifty Private Bank ETF	154
	ICICI Prudential Nifty Bank ETF	111
	Aditya Birla Sun Life Nifty Bank ETF	107
	HSBC Small Cap Fund	97.3
	HDFC Nifty Bank ETF	92.2
	Nippon India Arbitrage Fund	71.1
	Parag Parikh Arbitrage Fund	61.7
	Tata Mid Cap Fund	61
	HSBC Arbitrage Fund	53.3
	Motilal Oswal Nifty Midcap 150 Index Fund	53.3
	SBI Nifty Private Bank ETF	52.8
	DSP Arbitrage Fund	52.5
	Tata Aggressive Hybrid Fund	51.9
	Nippon India ETF Nifty Midcap 150	51.1
	Aditya Birla Sun Life Arbitrage Fund	46.3
	Nippon India Nifty Midcap 150 Index Fund	35.8
	Helios Mid Cap Fund	35.6
	ICICI Prudential Nifty Bank Index Fund	33.3
	Motilal Oswal Business Cycle Fund	32
	Motilal Oswal Nifty Bank Index Fund	28.1
	Kotak Active Momentum Fund	27.9
	Navi Nifty Bank Index Fund	27.9
	DSP Nifty Private Bank ETF	27.6
	ITI Mid Cap Fund	26.4
	Mirae Asset Nifty Midcap 150 ETF	24.2
	ITI Multi Cap Fund	20.8
	DSP Nifty Bank ETF	19.1
	Axis Nifty Midcap 50 Index Fund	18.4
	HDFC Nifty Private Bank ETF	17.8
	Sundaram Flexi Cap Fund	17.6
	SBI Nifty Midcap 150 Index Fund	16.5
	ICICI Prudential Nifty Midcap 150 Index Fund	16.5
	Sundaram Value Fund	14.7
	Mirae Asset Nifty Bank ETF	14.4
	Motilal Oswal Nifty Midcap 100 ETF	13.6

Motilal Oswal Midcap Fund
Invesco India Arbitrage Fund

Market value of IDFC Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Motilal Oswal Midcap Fund	Invesco India Arbitrage Fund
Sept 2025	₹0 Cr	₹132 Cr
Oct 2025	₹0 Cr	₹97.5 Cr
Nov 2025	₹0 Cr	₹85.8 Cr
Dec 2025	₹0 Cr	₹43 Cr
Jan 2026	₹511 Cr	₹5.5 Cr
Feb 2026	₹516 Cr	₹72.2 Cr
Mar 2026	₹413 Cr	₹53.7 Cr
Apr 2026	₹524 Cr	₹85.8 Cr
May 2026	₹536 Cr	₹99.5 Cr
Jun 2026	₹844 Cr	₹325 Cr
Jul 2026	₹900 Cr	₹566 Cr
Aug 2026	₹913 Cr	₹574 Cr
Sept 2026	₹965 Cr	₹539 Cr

Fig. 1.Market value of IDFC Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
Tata	8	16.93

Motilal Oswal	11	15.87

Kotak	10	8.34

ICICI	11	8.24

SBI	9	8.23

HDFC	11	7.70

INVESCO	3	7.70

Nippon	7	7.56

Sundaram	5	7.48

Aditya Birla	5	2.43

Other fund houses	64	9.52

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling IDFC Bank Limited^{(Oct 2025 – Sept 2026)}

Schemes buying and selling IDFC Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.