Mutual Fund Jul 2022 share holdings and fund action in Delta Corp
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
220.22
|
0.68%
|
11,114,023
|
0
|
0%
|
11,114,023
|
20.24%
|
9,243,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.73
|
0.04%
|
138,000
|
-29,900
|
-17.81%
|
167,900
|
-47.48%
|
319,700
|
-38.77%
|
|
HDFC Large and Mid Cap Fund
|
12.68
|
0.19%
|
639,702
|
0
|
0%
|
639,702
|
44.63%
|
442,291
|
100%
|
|
HDFC Small Cap Fund
|
221.72
|
1.71%
|
11,189,715
|
160,000
|
1.45%
|
11,029,715
|
4.75%
|
10,529,715
|
29.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.46%
|
63,066
|
1,052
|
1.70%
|
62,014
|
2.23%
|
60,664
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
5,144
|
54
|
1.06%
|
5,090
|
4.22%
|
4,884
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.46%
|
91,927
|
19,096
|
26.22%
|
72,831
|
4.64%
|
69,603
|
6.74%
|
|
HDFC Multi Cap Fund
|
31.69
|
0.60%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
14.29%
|
|
Nippon India Arbitrage Fund
|
28.21
|
0.27%
|
1,423,700
|
-23,000
|
-1.59%
|
1,446,700
|
5.01%
|
1,377,700
|
-0.83%
|
|
HSBC Equity Savings Fund
|
1.78
|
0.91%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
0%
|
|
HSBC Arbitrage Fund
|
7.02
|
0.26%
|
354,200
|
135,700
|
62.11%
|
218,500
|
-65.83%
|
639,400
|
-16.77%
|
|
SBI Arbitrage Opportunities Fund
|
15.86
|
0.21%
|
800,400
|
69,000
|
9.43%
|
731,400
|
-21.87%
|
936,100
|
20.06%
|
|
Invesco India Arbitrage Fund
|
14.45
|
0.97%
|
729,100
|
-142,600
|
-16.36%
|
871,700
|
42.48%
|
611,800
|
-16.88%
|
|
Kotak Arbitrage Fund
|
30.58
|
0.12%
|
1,543,300
|
1,069,500
|
225.73%
|
473,800
|
-66.06%
|
1,396,100
|
-6.90%
|
|
Bandhan Arbitrage Fund
|
5.92
|
0.14%
|
299,000
|
299,000
|
100%
|
0
|
-100%
|
676,200
|
-38.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.01
|
0.07%
|
253,000
|
-2,300
|
-0.90%
|
443,900
|
-29.82%
|
632,500
|
-17.42%
|
|
DSP Dynamic Asset Allocation Fund
|
5.83
|
0.13%
|
294,400
|
282,900
|
2460%
|
11,500
|
0%
|
11,500
|
150%
|
|
DSP Arbitrage Fund
|
1.46
|
0.13%
|
73,600
|
73,600
|
100%
|
0
|
-100%
|
4,600
|
100%
|
|
Kotak Balanced Advantage Fund
|
15.63
|
0.11%
|
788,900
|
-2,300
|
-0.29%
|
791,200
|
0%
|
791,200
|
0%
|
|
ITI Small Cap Fund
|
2.77
|
0.70%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
|
PGIM India Arbitrage Fund
|
4.01
|
2.75%
|
202,400
|
115,000
|
131.58%
|
87,400
|
153.33%
|
34,500
|
114.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.45%
|
12,693
|
595
|
4.92%
|
12,098
|
1.67%
|
11,899
|
10.07%
|
|
Edelweiss Arbitrage Fund
|
22.56
|
0.34%
|
1,138,500
|
427,800
|
60.19%
|
710,700
|
153.28%
|
280,600
|
-31.07%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.15
|
0.92%
|
259,900
|
230,000
|
769.23%
|
29,900
|
-85.71%
|
209,300
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
962
|
38
|
4.11%
|
924
|
8.96%
|
848
|
0%
|
|
UTI Arbitrage Fund
|
1.60
|
0.03%
|
80,500
|
23,000
|
40%
|
57,500
|
-92.92%
|
811,900
|
21.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.48
|
0.07%
|
427,800
|
0
|
0%
|
427,800
|
-68.47%
|
1,357,000
|
-4.07%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.37
|
1.06%
|
170,200
|
0
|
0%
|
170,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
15.81
|
0.20%
|
798,100
|
623,300
|
356.58%
|
174,800
|
100%
|
-
|
-%
|
| Total: |
|
|
34,720,994
|
3,329,535
|
|
31,580,059
|
|
32,497,966
|
|
