Mutual Fund Dec 2022 share holdings and fund action in Delta Corp
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.72
|
0.43%
|
80,813
|
2,591
|
3.31%
|
78,222
|
2.61%
|
76,234
|
0.17%
|
|
Nippon India Arbitrage Fund
|
28.54
|
0.32%
|
1,341,200
|
14,100
|
1.06%
|
1,327,100
|
-1.20%
|
1,343,200
|
-4.89%
|
|
Invesco India Arbitrage Fund
|
3.22
|
0.13%
|
151,200
|
-520,200
|
-77.48%
|
671,400
|
5738.26%
|
11,500
|
-97.67%
|
|
DSP Dynamic Asset Allocation Fund
|
6.14
|
0.15%
|
288,400
|
5,500
|
1.94%
|
282,900
|
0%
|
282,900
|
9.82%
|
|
DSP Arbitrage Fund
|
1.97
|
0.16%
|
92,400
|
-1,900
|
-2.01%
|
94,300
|
2.50%
|
92,000
|
-2.44%
|
|
Tata Arbitrage Fund
|
12.10
|
0.21%
|
568,400
|
-358,500
|
-38.68%
|
926,900
|
22.49%
|
756,700
|
25.57%
|
|
Kotak Arbitrage Fund
|
21.33
|
0.10%
|
1,002,400
|
-331,600
|
-24.86%
|
1,334,000
|
-5.69%
|
1,414,500
|
-2.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.40
|
0.08%
|
159,600
|
900
|
0.57%
|
158,700
|
-1.43%
|
161,000
|
-37.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,084
|
0
|
0%
|
1,084
|
4.13%
|
1,041
|
12.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
5,651
|
38
|
0.68%
|
5,613
|
2.15%
|
5,495
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.43%
|
14,037
|
1,097
|
8.48%
|
12,940
|
-0.78%
|
13,042
|
3.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.31
|
0.14%
|
719,600
|
-4,900
|
-0.68%
|
724,500
|
-7.89%
|
786,600
|
83.87%
|
|
Kotak Balanced Advantage Fund
|
20.74
|
0.14%
|
974,400
|
6,100
|
0.63%
|
968,300
|
22.74%
|
788,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.43%
|
65,023
|
-2,178
|
-3.24%
|
67,201
|
4.94%
|
64,037
|
2.18%
|
|
SBI Arbitrage Opportunities Fund
|
11.38
|
0.15%
|
534,800
|
-313,900
|
-36.99%
|
848,700
|
135.03%
|
361,100
|
-7.10%
|
|
HDFC Mid Cap Fund
|
236.51
|
0.66%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.19
|
0.03%
|
56,000
|
-10,700
|
-16.04%
|
66,700
|
314.29%
|
16,100
|
-86.79%
|
|
HSBC Equity Savings Fund
|
1.97
|
1.16%
|
92,400
|
2,700
|
3.01%
|
89,700
|
0%
|
89,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.01
|
0.37%
|
893,200
|
-33,700
|
-3.64%
|
926,900
|
-14.80%
|
1,087,900
|
-5.96%
|
|
HSBC Arbitrage Fund
|
13.88
|
0.57%
|
652,400
|
109,600
|
20.19%
|
542,800
|
-16.61%
|
650,900
|
91.22%
|
|
HDFC Large and Mid Cap Fund
|
13.61
|
0.17%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
240.25
|
1.64%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-255,300
|
-100%
|
255,300
|
-15.27%
|
301,300
|
9.17%
|
|
ITI Small Cap Fund
|
9.09
|
1.07%
|
427,003
|
23,085
|
5.72%
|
403,918
|
87.29%
|
215,668
|
9.75%
|
|
HDFC Multi Cap Fund
|
34.03
|
0.58%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
UTI Arbitrage Fund
|
16.21
|
0.45%
|
761,600
|
9,500
|
1.26%
|
752,100
|
42.79%
|
526,700
|
189.87%
|
|
Edelweiss Equity Savings Fund
|
3.63
|
1.35%
|
170,800
|
600
|
0.35%
|
170,200
|
0%
|
170,200
|
0%
|
|
PGIM India Arbitrage Fund
|
4.11
|
2.57%
|
193,200
|
-9,200
|
-4.55%
|
202,400
|
0%
|
202,400
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.43%
|
29,694
|
2,307
|
8.42%
|
27,387
|
26.92%
|
21,579
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.43%
|
2,333
|
369
|
18.79%
|
1,964
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.54
|
0.10%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,945,540
|
-1,638,391
|
|
35,583,931
|
|
34,083,398
|
|
