Mutual Fund Feb 2024 share holdings and fund action in Delta Corp

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,431,000	-100%	1,431,000	11.97%	1,278,000	96.74%
Invesco India Arbitrage Fund	0	-%	0	-603,000	-100%	603,000	-44.78%	1,092,000	30.87%
HDFC Mid Cap Fund	110.03	0.18%	8,114,023	0	0%	8,114,023	0%	8,114,023	-26.99%
Kotak Arbitrage Fund	0	-%	0	-1,089,000	-100%	1,089,000	-16.55%	1,305,000	-18.38%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-639,000	-100%	639,000	31.48%	486,000	-10.07%
Nippon India Arbitrage Fund	0	-%	0	-189,000	-100%	189,000	0%	189,000	2.27%
Edelweiss Arbitrage Fund	0	-%	0	-237,000	-100%	237,000	1480%	15,000	100%
HDFC Large and Mid Cap Fund	8.67	0.05%	639,702	0	0%	639,702	0%	639,702	0%
HDFC Small Cap Fund	138.18	0.48%	10,190,330	0	0%	10,190,330	0%	10,190,330	-9.74%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-873,000	-100%	873,000	74.25%	501,000	148.51%
Kotak Balanced Advantage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	7.14%
Nippon India Nifty Smallcap 250 Index Fund	1.91	0.16%	140,721	15,072	12.00%	125,649	4.59%	120,133	6.95%
HDFC Multi Cap Fund	62.37	0.51%	4,599,262	0	0%	4,599,262	0%	4,599,262	187.59%
SBI Nifty Smallcap 250 Index Fund	0.96	0.16%	70,913	7,097	11.12%	63,816	8.30%	58,927	9.87%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.16%	3,961	501	14.48%	3,460	13.26%	3,055	9.73%
HDFC BSE 500 ETF	0.00	0.01%	90	14	18.42%	76	0%	76	-16.48%
HDFC Nifty Smallcap 250 ETF	0.28	0.16%	20,755	1,432	7.41%	19,323	18.74%	16,274	12.74%
HDFC NIFTY Smallcap 250 Index Fund	0.22	0.16%	15,944	1,610	11.23%	14,334	9.21%	13,125	10.65%
HDFC Non-Cyclical Consumer Fund	3.46	0.55%	255,228	-244,772	-48.95%	500,000	0%	500,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.04	0.16%	2,906	23	0.80%	2,883	31.58%	2,191	100%
UTI Arbitrage Fund	0	-%	0	-948,000	-100%	948,000	68.09%	564,000	2138.10%
Bandhan Arbitrage Fund	0	-%	0	-426,000	-100%	426,000	52.69%	279,000	58.16%
HSBC Arbitrage Fund	0	-%	0	-924,000	-100%	924,000	102.63%	456,000	106.15%
HDFC BSE 500 Index Fund	0.01	0.02%	624	142	29.46%	482	31.34%	367	33.45%
Groww Nifty Total Market Index Fund	0.01	0.01%	1,086	6	0.56%	990	6.22%	708	13.64%
Tata Arbitrage Fund	0	-%	0	-906,000	-100%	906,000	-8.76%	993,000	5.86%
ICICI Prudential BSE 500 ETF	0.03	0.02%	2,239	168	8.11%	2,071	6.42%	1,946	6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.98	0.16%	72,272	-4,551	-5.92%	76,823	2.33%	75,074	9.38%
Motilal Oswal Nifty 500 Fund	0.11	0.02%	7,826	211	2.77%	7,615	0.50%	7,577	1.18%
Mirae Asset Arbitrage Fund	0	-%	0	-465,000	-100%	465,000	55%	300,000	206.12%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.41	0.16%	30,436	1,299	4.46%	29,137	3.88%	28,049	-0.89%
DSP Dynamic Asset Allocation Fund	0	-%	0	-459,000	-100%	459,000	5000%	9,000	7.14%
DSP Arbitrage Fund	0	-%	0	-888,000	-100%	888,000	516.67%	144,000	2.86%
Axis Arbitrage Fund	0	-%	0	-1,266,000	-100%	1,266,000	-16.77%	1,521,000	159.91%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-78,000	-100%	78,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.05	0.16%	3,833	3,833	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.06	0.24%	4,444	4,444	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.00	0.01%	320	0	0%	-	-%	-	-%
Total:			24,176,915	-11,637,471		35,813,976		33,505,819

New 52W Low in past week

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 15,072 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,431,000 shares in Feb 2024 constituting 0.53% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Feb 2024 share holdings and fund action in Delta Corp

14 MFs bought and 19 MFs sold Delta Corp in the month of Feb 2024 for a net change of 11,637,471 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 15,072 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,431,000 shares in Feb 2024 constituting 0.53% of the paid up equity of the company.

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