Mutual Fund Jul 2023 share holdings and fund action in Delta Corp Ltd.

Delta Corp Ltd.

NSE: DELTACORP | BSE: 532848

Strong Performer, Under Radar

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92.58 0.92 (1.00%)

40.23% Fall from 52W High

4.3M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.88	0.32%	93,640	8,366	9.81%	85,274	0.26%	85,051	2.93%
Nippon India Arbitrage Fund Growth	1.40	0.01%	70,000	-1,080,800	-93.92%	1,150,800	0%	1,150,800	0%
LIC MF Arbitrage Regular Plan Growth	0.17	0.85%	8,400	8,400	100%	-	-%	0	-100%
JM Arbitrage Fund Growth	0	-%	0	-39,200	-100%	39,200	27.27%	30,800	100%
HSBC Equity Savings Growth	0	-%	0	-44,800	-100%	44,800	0%	44,800	0%
HSBC Arbitrage Fund Regular Growth	0.06	0.00%	2,800	-109,200	-97.50%	112,000	400%	22,400	-73.33%
Invesco India Arbitrage Fund Growth	6.28	0.11%	313,600	-1,030,400	-76.67%	1,344,000	22.45%	1,097,600	308.33%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.06	0.17%	302,400	-50,400	-14.29%	352,800	0%	352,800	75%
Axis Arbitrage Regular Growth	3.98	0.14%	198,800	89,600	82.05%	109,200	-40.91%	184,800	57.14%
Baroda BNP Paribas Arbitrage Regular Growth	7.18	2.22%	358,400	-117,600	-24.71%	476,000	183.33%	168,000	100%
Quant ELSS Tax Saver Growth	35.20	0.79%	1,757,367	584,000	49.77%	1,173,367	9.32%	1,073,367	3.37%
Quant Small Cap Fund Growth	87.69	1.29%	4,377,812	1,036,576	31.02%	3,341,236	73.01%	1,931,236	5.73%
Quant Active Fund Growth	77.64	1.45%	3,876,218	375,000	10.71%	3,501,218	9.37%	3,201,218	29.94%
UTI Arbitrage Fund Regular Plan Growth	2.86	0.09%	142,800	-571,200	-80%	714,000	-14.72%	837,200	16.80%
HDFC Mid-Cap Opportunities Fund Growth	222.61	0.49%	11,114,023	0	0%	11,114,023	0%	11,114,023	0%
Kotak Equity Arbitrage Fund Growth	16.32	0.07%	814,800	-747,600	-47.85%	1,562,400	4.89%	1,489,600	48.60%
Quant Infrastructure Fund Growth	0	-%	0	-653,000	-100%	653,000	23.67%	528,000	5.60%
Quant Flexi Cap Fund Growth	30.45	1.71%	1,520,000	0	0%	1,520,000	0%	1,520,000	1.67%
HDFC Large and Mid Cap Fund Growth	12.81	0.12%	639,702	0	0%	639,702	0%	639,702	0%
Tata Arbitrage Fund Regular Growth	15.98	0.23%	798,000	-123,200	-13.37%	921,200	16.67%	789,600	907.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.32%	60,762	958	1.60%	59,804	-3.42%	61,921	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	6,694	119	1.81%	6,575	2.29%	6,428	3.58%
Quant Quantamental Fund Regular Growth	0	-%	0	-330,000	-100%	330,000	-46.34%	615,000	2.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.32%	21,867	4,123	23.24%	17,744	13.07%	15,693	1.37%
HDFC Multi Cap Fund Regular Growth	32.03	0.42%	1,599,262	0	0%	1,599,262	0%	1,599,262	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.32%	38,474	1,751	4.77%	36,723	4.00%	35,312	2.00%
SBI Arbitrage Opportunities Fund Regular Growth	5.22	0.04%	260,400	-11,200	-4.12%	271,600	-5.83%	288,400	17.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-926,800	-100%	926,800	17.38%	789,600	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-705,600	-100%	705,600	104.88%	344,400	75.71%
DSP Dynamic Asset Allocation Fund Regular Growth	0.22	0.01%	11,200	-708,400	-98.44%	719,600	1.58%	708,400	427.08%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-448,000	-100%	448,000	31.15%	341,600	-34.41%
HDFC Small Cap Fund Growth	226.13	1.07%	11,289,715	0	0%	11,289,715	0%	11,289,715	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-170,800	-100%	170,800	0%	170,800	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-39,200	-100%	39,200	0%	39,200	0%
DSP Arbitrage Fund Growth	0	-%	0	-481,600	-100%	481,600	32.31%	364,000	1757.14%
Kotak Balanced Advantage Fund Regular Growth	1.40	0.01%	70,000	-966,000	-93.24%	1,036,000	6.32%	974,400	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	1,462	44	3.10%	1,418	6.46%	1,332	3.26%
ITI Small Cap Fund Regular Growth	0	-%	0	-595,380	-100%	595,380	0%	595,380	0%
Quant Value Fund Regular Growth	0	-%	0	-564,000	-100%	564,000	21.55%	464,000	0.87%
NJ Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.03%	61	-7	-10.29%	68	25.93%	54	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	189	29	18.13%	160	8.11%	148	7.25%
PGIM India Arbitrage Fund Regular Plan Growth	1.23	0.85%	61,600	61,600	100%	0	-100%	168,000	-10.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.32%	1,388	-152	-9.87%	1,540	16.14%	1,326	-23.22%
HDFC Nifty Smallcap 250 ETF	0.20	0.32%	10,027	2,213	28.32%	7,814	135.01%	3,325	157.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.32%	6,238	1,507	31.85%	4,731	78.19%	2,655	49.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Total:			39,828,101	-8,382,253		48,210,354		45,141,348

40.23% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 1,036,576 shares in Jul 2023 constituting 0.39% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,080,800 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

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40.23% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Delta Corp Ltd.

15 MFs bought and 26 MFs sold Delta Corp Ltd. in the month of Jul 2023 for a net change of 8,382,253 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,036,576 shares in Jul 2023 constituting 0.39% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,080,800 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners