Mutual Fund Mar 2022 share holdings and fund action in Delta Corp
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.71%
|
62,873
|
3,416
|
5.75%
|
59,457
|
7.63%
|
55,244
|
1.54%
|
|
Nippon India Arbitrage Fund
|
28.85
|
0.28%
|
874,000
|
289,800
|
49.61%
|
584,200
|
92.42%
|
303,600
|
-33.33%
|
|
DSP Dynamic Asset Allocation Fund
|
0.15
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
25.05
|
0.36%
|
759,000
|
-119,600
|
-13.61%
|
878,600
|
15.76%
|
759,000
|
33.06%
|
|
Invesco India Arbitrage Fund
|
27.02
|
3.07%
|
818,800
|
264,500
|
47.72%
|
554,300
|
197.53%
|
186,300
|
440%
|
|
HDFC Mid Cap Fund
|
305.07
|
0.97%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
HDFC Arbitrage Fund
|
17.23
|
0.26%
|
522,100
|
0
|
0%
|
522,100
|
26.82%
|
411,700
|
-17.89%
|
|
Bandhan Arbitrage Fund
|
37.27
|
0.74%
|
1,129,300
|
11,500
|
1.03%
|
1,117,800
|
93.63%
|
577,300
|
97.64%
|
|
HDFC Small Cap Fund
|
269.32
|
2.12%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.72%
|
60,243
|
3,244
|
5.69%
|
56,999
|
3.36%
|
55,146
|
2.07%
|
|
HDFC Multi Cap Fund
|
46.18
|
0.97%
|
1,399,262
|
0
|
0%
|
1,399,262
|
0%
|
1,399,262
|
0%
|
|
UTI Arbitrage Fund
|
16.78
|
0.31%
|
508,300
|
-246,100
|
-32.62%
|
754,400
|
29.64%
|
581,900
|
-26.02%
|
|
Kotak Arbitrage Fund
|
50.86
|
0.21%
|
1,541,000
|
18,400
|
1.21%
|
1,522,600
|
-2.22%
|
1,557,100
|
1.96%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.11
|
0.33%
|
791,200
|
-46,000
|
-5.49%
|
837,200
|
1.96%
|
821,100
|
0%
|
|
HSBC Equity Savings Fund
|
2.66
|
1.23%
|
80,500
|
0
|
0%
|
80,500
|
250%
|
23,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.58
|
0.24%
|
441,600
|
-103,500
|
-18.99%
|
545,100
|
36.21%
|
400,200
|
-42%
|
|
HSBC Arbitrage Fund
|
22.17
|
0.65%
|
671,600
|
-126,500
|
-15.85%
|
798,100
|
0%
|
798,100
|
9.46%
|
|
Kotak Balanced Advantage Fund
|
26.11
|
0.19%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
4,578
|
203
|
4.64%
|
4,375
|
5.63%
|
4,142
|
6.07%
|
|
Mirae Asset Arbitrage Fund
|
7.14
|
1.88%
|
216,200
|
-11,500
|
-5.05%
|
227,700
|
15.12%
|
197,800
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.72%
|
9,971
|
799
|
8.71%
|
9,172
|
16.10%
|
7,900
|
11.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
46.91
|
0.34%
|
1,421,400
|
-59,800
|
-4.04%
|
1,481,200
|
0%
|
1,481,200
|
12.39%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.76
|
1.07%
|
204,700
|
16,100
|
8.54%
|
188,600
|
173.33%
|
69,000
|
-54.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
886
|
37
|
4.36%
|
849
|
-30.92%
|
1,229
|
-5.82%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-35,921
|
-100%
|
35,921
|
100%
|
-
|
-%
|
| Total: |
|
|
29,716,438
|
-147,822
|
|
29,864,260
|
|
27,889,148
|
|
