Mutual Fund May 2022 share holdings and fund action in Delta Corp
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Arbitrage Opportunities Fund
|
20.44
|
0.25%
|
936,100
|
156,400
|
20.06%
|
779,700
|
2.73%
|
759,000
|
-13.61%
|
|
Invesco India Arbitrage Fund
|
13.36
|
1.25%
|
611,800
|
-124,200
|
-16.88%
|
736,000
|
-10.11%
|
818,800
|
47.72%
|
|
HDFC Mid Cap Fund
|
201.87
|
0.67%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Kotak Arbitrage Fund
|
30.49
|
0.12%
|
1,396,100
|
-103,500
|
-6.90%
|
1,499,600
|
-2.69%
|
1,541,000
|
1.21%
|
|
HDFC Arbitrage Fund
|
6.98
|
0.10%
|
319,700
|
-202,400
|
-38.77%
|
522,100
|
0%
|
522,100
|
0%
|
|
Bandhan Arbitrage Fund
|
14.77
|
0.33%
|
676,200
|
-416,300
|
-38.11%
|
1,092,500
|
-3.26%
|
1,129,300
|
1.03%
|
|
HSBC Equity Savings Fund
|
1.96
|
0.95%
|
89,700
|
0
|
0%
|
89,700
|
11.43%
|
80,500
|
0%
|
|
HSBC Arbitrage Fund
|
13.96
|
0.41%
|
639,400
|
-128,800
|
-16.77%
|
768,200
|
14.38%
|
671,600
|
-15.85%
|
|
HDFC Small Cap Fund
|
229.97
|
1.90%
|
10,529,715
|
2,369,590
|
29.04%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Kotak Balanced Advantage Fund
|
17.28
|
0.13%
|
791,200
|
0
|
0%
|
791,200
|
0%
|
791,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.51%
|
60,664
|
995
|
1.67%
|
59,669
|
-0.95%
|
60,243
|
5.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
4,884
|
59
|
1.22%
|
4,825
|
5.40%
|
4,578
|
4.64%
|
|
ITI Small Cap Fund
|
3.05
|
0.81%
|
139,800
|
0
|
0%
|
139,800
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.51%
|
69,603
|
4,393
|
6.74%
|
65,210
|
3.72%
|
62,873
|
5.75%
|
|
HDFC Multi Cap Fund
|
34.93
|
0.73%
|
1,599,262
|
200,000
|
14.29%
|
1,399,262
|
0%
|
1,399,262
|
0%
|
|
Nippon India Arbitrage Fund
|
30.09
|
0.27%
|
1,377,700
|
-11,500
|
-0.83%
|
1,389,200
|
58.95%
|
874,000
|
49.61%
|
|
Mirae Asset Arbitrage Fund
|
4.72
|
1.17%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
-5.05%
|
|
DSP Dynamic Asset Allocation Fund
|
0.25
|
0.01%
|
11,500
|
6,900
|
150%
|
4,600
|
0%
|
4,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.13
|
0.09%
|
280,600
|
-126,500
|
-31.07%
|
407,100
|
-7.81%
|
441,600
|
-18.99%
|
|
DSP Arbitrage Fund
|
0.10
|
0.01%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
848
|
0
|
0%
|
848
|
-4.29%
|
886
|
4.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.51%
|
11,899
|
1,089
|
10.07%
|
10,810
|
8.41%
|
9,971
|
8.71%
|
|
UTI Arbitrage Fund
|
17.73
|
0.32%
|
811,900
|
142,600
|
21.31%
|
669,300
|
31.67%
|
508,300
|
-32.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.64
|
0.21%
|
1,357,000
|
-57,500
|
-4.07%
|
1,414,500
|
-0.49%
|
1,421,400
|
-4.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.81
|
0.17%
|
632,500
|
-133,400
|
-17.42%
|
765,900
|
0%
|
791,200
|
-5.49%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.57
|
0.79%
|
209,300
|
16,100
|
8.33%
|
193,200
|
-5.62%
|
204,700
|
8.54%
|
|
PGIM India Arbitrage Fund
|
0.75
|
0.51%
|
34,500
|
18,400
|
114.29%
|
16,100
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
9.66
|
0.16%
|
442,291
|
442,291
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,497,966
|
2,059,317
|
|
30,438,649
|
|
29,716,438
|
|
