Mutual Fund Apr 2022 share holdings and fund action in Delta Corp
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
36.96
|
0.34%
|
1,389,200
|
515,200
|
58.95%
|
874,000
|
49.61%
|
584,200
|
92.42%
|
|
DSP Dynamic Asset Allocation Fund
|
0.12
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.73
|
0.57%
|
65,210
|
2,337
|
3.72%
|
62,873
|
5.75%
|
59,457
|
7.63%
|
|
Bandhan Arbitrage Fund
|
29.07
|
0.59%
|
1,092,500
|
-36,800
|
-3.26%
|
1,129,300
|
1.03%
|
1,117,800
|
93.63%
|
|
UTI Arbitrage Fund
|
17.81
|
0.32%
|
669,300
|
161,000
|
31.67%
|
508,300
|
-32.62%
|
754,400
|
29.64%
|
|
SBI Arbitrage Opportunities Fund
|
20.74
|
0.27%
|
779,700
|
20,700
|
2.73%
|
759,000
|
-13.61%
|
878,600
|
15.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.63
|
0.27%
|
1,414,500
|
-6,900
|
-0.49%
|
1,421,400
|
-4.04%
|
1,481,200
|
0%
|
|
Invesco India Arbitrage Fund
|
19.58
|
1.93%
|
736,000
|
-82,800
|
-10.11%
|
818,800
|
47.72%
|
554,300
|
197.53%
|
|
HDFC Mid Cap Fund
|
245.91
|
0.77%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Kotak Arbitrage Fund
|
39.90
|
0.16%
|
1,499,600
|
-41,400
|
-2.69%
|
1,541,000
|
1.21%
|
1,522,600
|
-2.22%
|
|
HDFC Arbitrage Fund
|
13.89
|
0.21%
|
522,100
|
0
|
0%
|
522,100
|
0%
|
522,100
|
26.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.38
|
0.24%
|
765,900
|
0
|
0%
|
791,200
|
-5.49%
|
837,200
|
1.96%
|
|
Edelweiss Arbitrage Fund
|
10.83
|
0.16%
|
407,100
|
-34,500
|
-7.81%
|
441,600
|
-18.99%
|
545,100
|
36.21%
|
|
HDFC Small Cap Fund
|
217.10
|
1.68%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.05
|
0.16%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
848
|
-38
|
-4.29%
|
886
|
4.36%
|
849
|
-30.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.57%
|
59,669
|
-574
|
-0.95%
|
60,243
|
5.69%
|
56,999
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
4,825
|
247
|
5.40%
|
4,578
|
4.64%
|
4,375
|
5.63%
|
|
ITI Small Cap Fund
|
3.72
|
0.94%
|
139,800
|
139,800
|
100%
|
0
|
-100%
|
35,921
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.57%
|
10,810
|
839
|
8.41%
|
9,971
|
8.71%
|
9,172
|
16.10%
|
|
HDFC Multi Cap Fund
|
37.23
|
0.77%
|
1,399,262
|
0
|
0%
|
1,399,262
|
0%
|
1,399,262
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.75
|
1.46%
|
216,200
|
0
|
0%
|
216,200
|
-5.05%
|
227,700
|
15.12%
|
|
HSBC Equity Savings Fund
|
2.39
|
1.12%
|
89,700
|
9,200
|
11.43%
|
80,500
|
0%
|
80,500
|
250%
|
|
HSBC Arbitrage Fund
|
20.44
|
0.58%
|
768,200
|
96,600
|
14.38%
|
671,600
|
-15.85%
|
798,100
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.14
|
0.83%
|
193,200
|
-11,500
|
-5.62%
|
204,700
|
8.54%
|
188,600
|
173.33%
|
|
PGIM India Arbitrage Fund
|
0.43
|
0.30%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,438,649
|
747,511
|
|
29,716,438
|
|
29,864,260
|
|
