Mutual Fund Aug 2022 share holdings and fund action in Delta Corp
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.46%
|
104,295
|
12,368
|
13.45%
|
91,927
|
26.22%
|
72,831
|
4.64%
|
|
Nippon India Arbitrage Fund
|
30.01
|
0.32%
|
1,419,100
|
-4,600
|
-0.32%
|
1,423,700
|
-1.59%
|
1,446,700
|
5.01%
|
|
HDFC Mid Cap Fund
|
235.01
|
0.69%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
20.24%
|
|
HDFC Arbitrage Fund
|
2.29
|
0.04%
|
108,100
|
-29,900
|
-21.67%
|
138,000
|
-17.81%
|
167,900
|
-47.48%
|
|
Bandhan Arbitrage Fund
|
5.50
|
0.13%
|
259,900
|
-39,100
|
-13.08%
|
299,000
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
13.53
|
0.19%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
44.63%
|
|
HDFC Small Cap Fund
|
236.61
|
1.71%
|
11,189,715
|
0
|
0%
|
11,189,715
|
1.45%
|
11,029,715
|
4.75%
|
|
HDFC Multi Cap Fund
|
33.82
|
0.61%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Invesco India Arbitrage Fund
|
32.63
|
2.13%
|
1,543,300
|
814,200
|
111.67%
|
729,100
|
-16.36%
|
871,700
|
42.48%
|
|
Kotak Arbitrage Fund
|
32.20
|
0.14%
|
1,522,600
|
-20,700
|
-1.34%
|
1,543,300
|
225.73%
|
473,800
|
-66.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.35
|
0.10%
|
253,000
|
0
|
0%
|
253,000
|
-0.90%
|
443,900
|
-29.82%
|
|
HSBC Equity Savings Fund
|
1.90
|
0.99%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.45
|
0.12%
|
257,600
|
-36,800
|
-12.50%
|
294,400
|
2460%
|
11,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
25.58
|
0.44%
|
1,209,800
|
71,300
|
6.26%
|
1,138,500
|
60.19%
|
710,700
|
153.28%
|
|
HSBC Arbitrage Fund
|
5.79
|
0.22%
|
273,700
|
-80,500
|
-22.73%
|
354,200
|
62.11%
|
218,500
|
-65.83%
|
|
Edelweiss Equity Savings Fund
|
3.60
|
1.13%
|
170,200
|
0
|
0%
|
170,200
|
0%
|
170,200
|
100%
|
|
PGIM India Arbitrage Fund
|
4.28
|
3.14%
|
202,400
|
0
|
0%
|
202,400
|
131.58%
|
87,400
|
153.33%
|
|
DSP Arbitrage Fund
|
1.60
|
0.15%
|
75,900
|
2,300
|
3.13%
|
73,600
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
16.68
|
0.11%
|
788,900
|
0
|
0%
|
788,900
|
-0.29%
|
791,200
|
0%
|
|
ITI Small Cap Fund
|
4.16
|
1.00%
|
196,508
|
56,708
|
40.56%
|
139,800
|
0%
|
139,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
13.28
|
0.19%
|
627,900
|
-172,500
|
-21.55%
|
800,400
|
9.43%
|
731,400
|
-21.87%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.45
|
1.04%
|
257,600
|
-2,300
|
-0.88%
|
259,900
|
769.23%
|
29,900
|
-85.71%
|
|
UTI Arbitrage Fund
|
1.46
|
0.03%
|
69,000
|
-11,500
|
-14.29%
|
80,500
|
40%
|
57,500
|
-92.92%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.05
|
0.08%
|
427,800
|
0
|
0%
|
427,800
|
0%
|
427,800
|
-68.47%
|
|
Tata Arbitrage Fund
|
19.70
|
0.27%
|
931,500
|
133,400
|
16.71%
|
798,100
|
356.58%
|
174,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
926
|
-36
|
-3.74%
|
962
|
4.11%
|
924
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.46%
|
75,058
|
11,992
|
19.02%
|
63,066
|
1.70%
|
62,014
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
5,254
|
110
|
2.14%
|
5,144
|
1.06%
|
5,090
|
4.22%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.46%
|
12,832
|
139
|
1.10%
|
12,693
|
4.92%
|
12,098
|
1.67%
|
| Total: |
|
|
35,425,575
|
704,581
|
|
34,720,994
|
|
31,580,059
|
|
