Mutual Fund Dec 2023 share holdings and fund action in Delta Corp
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-11,531,397
|
-100%
|
11,531,397
|
16.42%
|
9,905,179
|
67.95%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,626,218
|
-58.05%
|
|
Invesco India Arbitrage Fund
|
15.94
|
0.13%
|
1,092,000
|
257,600
|
30.87%
|
834,400
|
325.71%
|
196,000
|
-62.77%
|
|
HSBC Arbitrage Fund
|
6.66
|
0.36%
|
456,000
|
234,800
|
106.15%
|
221,200
|
-4.82%
|
232,400
|
336.84%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
19.05
|
0.06%
|
1,305,000
|
-293,800
|
-18.38%
|
1,598,800
|
59.94%
|
999,600
|
-9.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,946
|
120
|
6.57%
|
1,826
|
4.88%
|
1,741
|
3.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
120,133
|
7,804
|
6.95%
|
112,329
|
5.16%
|
106,815
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
28,049
|
-252
|
-0.89%
|
28,301
|
4.90%
|
26,978
|
7.76%
|
|
Kotak Balanced Advantage Fund
|
0.04
|
0.00%
|
3,000
|
200
|
7.14%
|
2,800
|
0%
|
2,800
|
-96%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
708
|
85
|
13.64%
|
497
|
9.47%
|
385
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.18%
|
75,074
|
6,436
|
9.38%
|
68,638
|
2.35%
|
67,062
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,577
|
88
|
1.18%
|
7,489
|
2.18%
|
7,329
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.18%
|
58,927
|
5,295
|
9.87%
|
53,632
|
8.97%
|
49,219
|
6.71%
|
|
SBI Arbitrage Opportunities Fund
|
18.65
|
0.07%
|
1,278,000
|
628,400
|
96.74%
|
649,600
|
75.76%
|
369,600
|
-69.59%
|
|
HDFC Mid Cap Fund
|
118.42
|
0.21%
|
8,114,023
|
-3,000,000
|
-26.99%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
Bandhan Arbitrage Fund
|
4.07
|
0.08%
|
279,000
|
102,600
|
58.16%
|
176,400
|
12.50%
|
156,800
|
-3.45%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.09
|
0.09%
|
486,000
|
-54,400
|
-10.07%
|
540,400
|
319.57%
|
128,800
|
-71.25%
|
|
Nippon India Arbitrage Fund
|
2.76
|
0.02%
|
189,000
|
4,200
|
2.27%
|
184,800
|
0%
|
184,800
|
10%
|
|
DSP Dynamic Asset Allocation Fund
|
0.13
|
0.00%
|
9,000
|
600
|
7.14%
|
8,400
|
-78.57%
|
39,200
|
250%
|
|
HDFC Large and Mid Cap Fund
|
9.34
|
0.06%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
148.73
|
0.55%
|
10,190,330
|
-1,099,385
|
-9.74%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Axis Arbitrage Fund
|
22.20
|
0.62%
|
1,521,000
|
935,800
|
159.91%
|
585,200
|
18.08%
|
495,600
|
22.07%
|
|
DSP Arbitrage Fund
|
2.10
|
0.06%
|
144,000
|
4,000
|
2.86%
|
140,000
|
19.05%
|
117,600
|
2000%
|
|
HDFC Multi Cap Fund
|
67.13
|
0.61%
|
4,599,262
|
3,000,000
|
187.59%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
3,055
|
271
|
9.73%
|
2,784
|
23.51%
|
2,254
|
14.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
16,274
|
1,839
|
12.74%
|
14,435
|
9.23%
|
13,215
|
15.61%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
367
|
92
|
33.45%
|
275
|
4.17%
|
264
|
13.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.18%
|
13,125
|
1,263
|
10.65%
|
11,862
|
15.47%
|
10,273
|
15.87%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.30
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
7.14%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.31
|
1.30%
|
501,000
|
299,400
|
148.51%
|
201,600
|
500%
|
33,600
|
-91.30%
|
|
Tata Arbitrage Fund
|
14.49
|
0.17%
|
993,000
|
55,000
|
5.86%
|
938,000
|
238.38%
|
277,200
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
-15
|
-16.48%
|
91
|
0%
|
91
|
0%
|
|
UTI Arbitrage Fund
|
8.23
|
0.19%
|
564,000
|
538,800
|
2138.10%
|
25,200
|
-25%
|
33,600
|
-81.54%
|
|
Mirae Asset Arbitrage Fund
|
4.38
|
0.50%
|
300,000
|
202,000
|
206.12%
|
98,000
|
0%
|
98,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.22
|
0.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,505,819
|
-9,717,365
|
|
43,223,058
|
|
40,367,325
|
|
