Mutual Fund Dec 2021 share holdings and fund action in Delta Corp
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
11.80
|
0.10%
|
455,400
|
-66,700
|
-12.78%
|
522,100
|
4.61%
|
499,100
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.93
|
0.56%
|
151,800
|
-87,400
|
-36.54%
|
239,200
|
-58.73%
|
579,600
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.55%
|
54,406
|
439
|
0.81%
|
53,967
|
3.61%
|
52,087
|
7.90%
|
|
Kotak Arbitrage Fund
|
39.59
|
0.16%
|
1,527,200
|
742,900
|
94.72%
|
784,300
|
-41.91%
|
1,350,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
17.88
|
0.28%
|
690,000
|
-121,900
|
-15.01%
|
811,900
|
-6.37%
|
867,100
|
100%
|
|
Kotak Balanced Advantage Fund
|
20.51
|
0.16%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
100%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.55%
|
54,025
|
3,705
|
7.36%
|
50,320
|
1.33%
|
49,658
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
3,905
|
112
|
2.95%
|
3,793
|
4.20%
|
3,640
|
4.15%
|
|
UTI Arbitrage Fund
|
20.39
|
0.35%
|
786,600
|
-407,100
|
-34.10%
|
1,193,700
|
10.43%
|
1,081,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
14.78
|
0.26%
|
570,400
|
-62,100
|
-9.82%
|
632,500
|
11.34%
|
568,100
|
100%
|
|
HDFC Mid Cap Fund
|
239.58
|
0.76%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Arbitrage Fund
|
13.00
|
0.19%
|
501,400
|
-75,900
|
-13.15%
|
577,300
|
15.14%
|
501,400
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.20
|
0.43%
|
1,435,200
|
0
|
0%
|
1,435,200
|
-0.32%
|
1,439,800
|
-2.19%
|
|
HSBC Arbitrage Fund
|
18.55
|
0.38%
|
752,100
|
0
|
0%
|
752,100
|
15.96%
|
648,600
|
100%
|
|
HDFC Small Cap Fund
|
211.51
|
1.55%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.16
|
0.23%
|
1,317,900
|
4,600
|
0.35%
|
1,313,300
|
494.79%
|
220,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,305
|
380
|
41.08%
|
925
|
0%
|
925
|
-0.11%
|
|
DSP Dynamic Asset Allocation Fund
|
0.12
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.42
|
0.02%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.89
|
0.11%
|
34,500
|
23,000
|
200%
|
11,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
7.57
|
0.14%
|
292,100
|
216,200
|
284.85%
|
75,900
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.08%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
7,068
|
404
|
6.06%
|
6,664
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
36.27
|
0.84%
|
1,399,262
|
1,399,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.01
|
1.15%
|
193,200
|
193,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,447,396
|
1,293,102
|
|
27,154,294
|
|
26,526,235
|
|
