Mutual Fund Jun 2023 share holdings and fund action in Delta Corp Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.17
|
0.43%
|
85,274
|
223
|
0.26%
|
85,051
|
2.93%
|
82,632
|
1.59%
|
|
Nippon India Arbitrage Fund
|
29.22
|
0.32%
|
1,150,800
|
0
|
0%
|
1,150,800
|
0%
|
1,150,800
|
2.49%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
100%
|
|
Quant ELSS Tax Saver Fund
|
29.80
|
0.74%
|
1,173,367
|
100,000
|
9.32%
|
1,073,367
|
3.37%
|
1,038,367
|
0%
|
|
Quant Small Cap Fund
|
84.85
|
1.52%
|
3,341,236
|
1,410,000
|
73.01%
|
1,931,236
|
5.73%
|
1,826,503
|
0%
|
|
Quant Multi Cap Fund
|
88.91
|
1.86%
|
3,501,218
|
300,000
|
9.37%
|
3,201,218
|
29.94%
|
2,463,568
|
224.15%
|
|
Invesco India Arbitrage Fund
|
34.13
|
0.66%
|
1,344,000
|
246,400
|
22.45%
|
1,097,600
|
308.33%
|
268,800
|
14.29%
|
|
Quant Infrastructure Fund
|
16.58
|
1.79%
|
653,000
|
125,000
|
23.67%
|
528,000
|
5.60%
|
500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
8.96
|
0.27%
|
352,800
|
0
|
0%
|
352,800
|
75%
|
201,600
|
2300%
|
|
Quant Flexi Cap Fund
|
38.60
|
2.40%
|
1,520,000
|
0
|
0%
|
1,520,000
|
1.67%
|
1,495,000
|
15.44%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.92
|
0.42%
|
705,600
|
361,200
|
104.88%
|
344,400
|
75.71%
|
196,000
|
-37.50%
|
|
HSBC Equity Savings Fund
|
1.14
|
0.76%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Axis Arbitrage Fund
|
2.77
|
0.12%
|
109,200
|
-75,600
|
-40.91%
|
184,800
|
57.14%
|
117,600
|
2000%
|
|
Quant Quantamental Fund
|
8.38
|
1.09%
|
330,000
|
-285,000
|
-46.34%
|
615,000
|
2.50%
|
600,000
|
0%
|
|
Quant Value Fund
|
14.32
|
2.03%
|
564,000
|
100,000
|
21.55%
|
464,000
|
0.87%
|
460,000
|
155.56%
|
|
Kotak Arbitrage Fund
|
39.68
|
0.18%
|
1,562,400
|
72,800
|
4.89%
|
1,489,600
|
48.60%
|
1,002,400
|
-5.04%
|
|
HSBC Arbitrage Fund
|
2.84
|
0.16%
|
112,000
|
89,600
|
400%
|
22,400
|
-73.33%
|
84,000
|
-56.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.43%
|
17,744
|
2,051
|
13.07%
|
15,693
|
1.37%
|
15,481
|
3.98%
|
|
ITI Small Cap Fund
|
15.12
|
1.17%
|
595,380
|
0
|
0%
|
595,380
|
0%
|
595,380
|
10.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.54
|
0.21%
|
926,800
|
137,200
|
17.38%
|
789,600
|
0%
|
789,600
|
0%
|
|
HDFC Mid Cap Fund
|
282.24
|
0.66%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
18.27
|
0.52%
|
719,600
|
11,200
|
1.58%
|
708,400
|
427.08%
|
134,400
|
-50%
|
|
HDFC Large and Mid Cap Fund
|
16.25
|
0.17%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
DSP Equity Savings Fund
|
1.00
|
0.17%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
55.56%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-10.45%
|
187,600
|
0%
|
|
DSP Arbitrage Fund
|
12.23
|
0.86%
|
481,600
|
117,600
|
32.31%
|
364,000
|
1757.14%
|
19,600
|
40%
|
|
Kotak Balanced Advantage Fund
|
26.31
|
0.18%
|
1,036,000
|
61,600
|
6.32%
|
974,400
|
0%
|
974,400
|
0%
|
|
Tata Arbitrage Fund
|
23.39
|
0.36%
|
921,200
|
131,600
|
16.67%
|
789,600
|
907.14%
|
78,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,418
|
86
|
6.46%
|
1,332
|
3.26%
|
1,290
|
2.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.43%
|
59,804
|
-2,117
|
-3.42%
|
61,921
|
-5.77%
|
65,715
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
6,575
|
147
|
2.29%
|
6,428
|
3.58%
|
6,206
|
1.37%
|
|
HDFC Multi Cap Fund
|
40.61
|
0.57%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.43%
|
36,723
|
1,411
|
4.00%
|
35,312
|
2.00%
|
34,621
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.43%
|
1,540
|
214
|
16.14%
|
1,326
|
-23.22%
|
1,727
|
2.43%
|
|
SBI Arbitrage Opportunities Fund
|
6.90
|
0.06%
|
271,600
|
-16,800
|
-5.83%
|
288,400
|
17.05%
|
246,400
|
-48.24%
|
|
Edelweiss Arbitrage Fund
|
11.38
|
0.21%
|
448,000
|
106,400
|
31.15%
|
341,600
|
-34.41%
|
520,800
|
-22.18%
|
|
HDFC Small Cap Fund
|
286.70
|
1.51%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.34
|
1.58%
|
170,800
|
0
|
0%
|
170,800
|
0%
|
170,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
68
|
14
|
25.93%
|
54
|
0%
|
54
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
160
|
12
|
8.11%
|
148
|
7.25%
|
138
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.43%
|
4,731
|
2,076
|
78.19%
|
2,655
|
49.16%
|
1,780
|
100%
|
|
UTI Arbitrage Fund
|
18.13
|
0.58%
|
714,000
|
-123,200
|
-14.72%
|
837,200
|
16.80%
|
716,800
|
7.56%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.43%
|
7,814
|
4,489
|
135.01%
|
3,325
|
157.35%
|
1,292
|
63.96%
|
|
JM Arbitrage Fund
|
1.00
|
0.83%
|
39,200
|
8,400
|
27.27%
|
30,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.09
|
3.77%
|
476,000
|
308,000
|
183.33%
|
168,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.07
|
0.23%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,210,354
|
3,069,006
|
|
45,141,348
|
|
40,838,056
|
|