Mutual Fund Feb 2023 share holdings and fund action in Delta Corp Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.57
|
0.40%
|
83,505
|
1,557
|
1.90%
|
81,948
|
1.40%
|
80,813
|
3.31%
|
|
Invesco India Arbitrage Fund
|
8.36
|
0.26%
|
445,200
|
-8,400
|
-1.85%
|
453,600
|
200%
|
151,200
|
-77.48%
|
|
Nippon India Arbitrage Fund
|
20.72
|
0.22%
|
1,103,200
|
-11,200
|
-1.01%
|
1,114,400
|
-16.91%
|
1,341,200
|
1.06%
|
|
Kotak Arbitrage Fund
|
23.19
|
0.11%
|
1,234,800
|
702,800
|
132.11%
|
532,000
|
-46.93%
|
1,002,400
|
-24.86%
|
|
Bandhan Arbitrage Fund
|
1.16
|
0.03%
|
61,600
|
36,400
|
144.44%
|
25,200
|
-55%
|
56,000
|
-16.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.40%
|
67,184
|
660
|
0.99%
|
66,524
|
2.31%
|
65,023
|
-3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
5,879
|
115
|
2.00%
|
5,764
|
2.00%
|
5,651
|
0.68%
|
|
ITI Small Cap Fund
|
9.31
|
0.92%
|
495,552
|
45,549
|
10.12%
|
450,003
|
5.39%
|
427,003
|
5.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
33,123
|
0
|
0%
|
33,123
|
11.55%
|
29,694
|
8.42%
|
|
UTI Arbitrage Fund
|
13.15
|
0.37%
|
700,000
|
-16,800
|
-2.34%
|
716,800
|
-5.88%
|
761,600
|
1.26%
|
|
SBI Arbitrage Opportunities Fund
|
8.35
|
0.10%
|
425,600
|
0
|
0%
|
425,600
|
-20.42%
|
534,800
|
-36.99%
|
|
HDFC Mid Cap Fund
|
208.72
|
0.60%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.15
|
0.19%
|
434,000
|
274,400
|
171.93%
|
159,600
|
0%
|
159,600
|
0.57%
|
|
DSP Dynamic Asset Allocation Fund
|
5.05
|
0.13%
|
268,800
|
-19,600
|
-6.80%
|
288,400
|
0%
|
288,400
|
1.94%
|
|
HDFC Large and Mid Cap Fund
|
12.01
|
0.15%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
212.02
|
1.45%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
DSP Equity Savings Fund
|
0.47
|
0.09%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.89
|
0.25%
|
47,600
|
42,000
|
750%
|
5,600
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.11
|
0.01%
|
5,600
|
-5,600
|
-50%
|
11,200
|
-87.88%
|
92,400
|
-2.01%
|
|
Kotak Balanced Advantage Fund
|
18.30
|
0.13%
|
974,400
|
0
|
0%
|
974,400
|
0%
|
974,400
|
0.63%
|
|
Tata Arbitrage Fund
|
2.63
|
0.04%
|
140,000
|
2,800
|
2.04%
|
137,200
|
-75.86%
|
568,400
|
-38.68%
|
|
HDFC Multi Cap Fund
|
30.03
|
0.52%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
HSBC Equity Savings Fund
|
1.74
|
1.15%
|
92,400
|
0
|
0%
|
92,400
|
0%
|
92,400
|
3.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.40%
|
14,494
|
386
|
2.74%
|
14,108
|
0.51%
|
14,037
|
8.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.04
|
0.17%
|
1,013,600
|
257,600
|
34.07%
|
756,000
|
5.06%
|
719,600
|
-0.68%
|
|
Edelweiss Arbitrage Fund
|
15.20
|
0.28%
|
809,200
|
56,000
|
7.43%
|
753,200
|
-15.67%
|
893,200
|
-3.64%
|
|
HSBC Arbitrage Fund
|
9.20
|
0.39%
|
490,000
|
78,400
|
19.05%
|
411,600
|
-36.91%
|
652,400
|
20.19%
|
|
Edelweiss Equity Savings Fund
|
3.21
|
1.24%
|
170,800
|
0
|
0%
|
170,800
|
0%
|
170,800
|
0.35%
|
|
PGIM India Arbitrage Fund
|
3.63
|
2.16%
|
193,200
|
0
|
0%
|
193,200
|
0%
|
193,200
|
-4.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,211
|
84
|
7.45%
|
1,127
|
3.97%
|
1,084
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.40%
|
2,367
|
53
|
2.29%
|
2,314
|
-0.81%
|
2,333
|
18.79%
|
|
Quant ELSS Tax Saver Fund
|
6.57
|
0.24%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
6.57
|
0.63%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
8.45
|
1.92%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.11
|
0.00%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
828
|
828
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,137,726
|
2,593,713
|
|
32,544,013
|
|
33,945,540
|
|
