Mutual Fund Jan 2024 share holdings and fund action in Delta Corp
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.17%
|
125,649
|
5,516
|
4.59%
|
120,133
|
6.95%
|
112,329
|
5.16%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,531,397
|
16.42%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
2.66
|
0.02%
|
189,000
|
0
|
0%
|
189,000
|
2.27%
|
184,800
|
0%
|
|
HDFC Mid Cap Fund
|
114.00
|
0.19%
|
8,114,023
|
0
|
0%
|
8,114,023
|
-26.99%
|
11,114,023
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.99
|
0.06%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
143.17
|
0.50%
|
10,190,330
|
0
|
0%
|
10,190,330
|
-9.74%
|
11,289,715
|
0%
|
|
Tata Arbitrage Fund
|
12.73
|
0.13%
|
906,000
|
-87,000
|
-8.76%
|
993,000
|
5.86%
|
938,000
|
238.38%
|
|
HDFC Multi Cap Fund
|
64.62
|
0.55%
|
4,599,262
|
0
|
0%
|
4,599,262
|
187.59%
|
1,599,262
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
76
|
-16.48%
|
91
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.16%
|
19,323
|
3,049
|
18.74%
|
16,274
|
12.74%
|
14,435
|
9.23%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
482
|
115
|
31.34%
|
367
|
33.45%
|
275
|
4.17%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.03
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Arbitrage Fund
|
8.47
|
0.07%
|
603,000
|
-489,000
|
-44.78%
|
1,092,000
|
30.87%
|
834,400
|
325.71%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
|
Kotak Arbitrage Fund
|
15.30
|
0.04%
|
1,089,000
|
-216,000
|
-16.55%
|
1,305,000
|
-18.38%
|
1,598,800
|
59.94%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.27
|
1.70%
|
873,000
|
372,000
|
74.25%
|
501,000
|
148.51%
|
201,600
|
500%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.16%
|
76,823
|
1,749
|
2.33%
|
75,074
|
9.38%
|
68,638
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,615
|
38
|
0.50%
|
7,577
|
1.18%
|
7,489
|
2.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,071
|
125
|
6.42%
|
1,946
|
6.57%
|
1,826
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.16%
|
29,137
|
1,088
|
3.88%
|
28,049
|
-0.89%
|
28,301
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.16%
|
63,816
|
4,889
|
8.30%
|
58,927
|
9.87%
|
53,632
|
8.97%
|
|
DSP Dynamic Asset Allocation Fund
|
6.45
|
0.20%
|
459,000
|
450,000
|
5000%
|
9,000
|
7.14%
|
8,400
|
-78.57%
|
|
SBI Arbitrage Opportunities Fund
|
20.11
|
0.08%
|
1,431,000
|
153,000
|
11.97%
|
1,278,000
|
96.74%
|
649,600
|
75.76%
|
|
Bandhan Arbitrage Fund
|
5.99
|
0.11%
|
426,000
|
147,000
|
52.69%
|
279,000
|
58.16%
|
176,400
|
12.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.98
|
0.09%
|
639,000
|
153,000
|
31.48%
|
486,000
|
-10.07%
|
540,400
|
319.57%
|
|
Kotak Balanced Advantage Fund
|
0.04
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
7.14%
|
2,800
|
0%
|
|
Axis Arbitrage Fund
|
17.79
|
0.47%
|
1,266,000
|
-255,000
|
-16.77%
|
1,521,000
|
159.91%
|
585,200
|
18.08%
|
|
DSP Arbitrage Fund
|
12.48
|
0.33%
|
888,000
|
744,000
|
516.67%
|
144,000
|
2.86%
|
140,000
|
19.05%
|
|
Mirae Asset Arbitrage Fund
|
6.53
|
0.64%
|
465,000
|
165,000
|
55%
|
300,000
|
206.12%
|
98,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
3,460
|
405
|
13.26%
|
3,055
|
9.73%
|
2,784
|
23.51%
|
|
HSBC Arbitrage Fund
|
12.98
|
0.63%
|
924,000
|
468,000
|
102.63%
|
456,000
|
106.15%
|
221,200
|
-4.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.16%
|
14,334
|
1,209
|
9.21%
|
13,125
|
10.65%
|
11,862
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
990
|
58
|
6.22%
|
708
|
13.64%
|
497
|
9.47%
|
|
UTI Arbitrage Fund
|
13.32
|
0.30%
|
948,000
|
384,000
|
68.09%
|
564,000
|
2138.10%
|
25,200
|
-25%
|
|
Edelweiss Arbitrage Fund
|
3.33
|
0.04%
|
237,000
|
222,000
|
1480%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,883
|
692
|
31.58%
|
2,191
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.10
|
0.01%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,813,976
|
2,307,933
|
|
33,505,819
|
|
43,223,058
|
|
