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

Delta Corp Ltd.

NSE: DELTACORP | BSE: 532848

Strong Performer, Under Radar

Download real time

93.18 0.60 (0.65%)

39.85% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 12:56 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-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 %
HDFC Mid-Cap Opportunities Fund Growth	269.63	0.69%	11,114,023	0	0%	11,114,023	0%	11,114,023	0%
Nippon India Arbitrage Fund Growth	27.92	0.31%	1,150,800	0	0%	1,150,800	2.49%	1,122,800	1.78%
HSBC Equity Savings Growth	1.09	0.76%	44,800	0	0%	44,800	0%	44,800	-51.52%
HSBC Arbitrage Fund Regular Growth	0.54	0.03%	22,400	-61,600	-73.33%	84,000	-56.52%	193,200	-60.57%
HDFC Large and Mid Cap Fund Growth	15.52	0.17%	639,702	0	0%	639,702	0%	639,702	0%
Baroda BNP Paribas Arbitrage Regular Growth	4.08	1.31%	168,000	168,000	100%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	14.44	1.19%	595,380	0	0%	595,380	10.50%	538,815	8.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.06	0.44%	85,051	2,419	2.93%	82,632	1.59%	81,341	-2.59%
HDFC Multi Cap Fund Regular Growth	38.80	0.59%	1,599,262	0	0%	1,599,262	0%	1,599,262	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.44%	35,312	691	2.00%	34,621	1.36%	34,158	-3.55%
HDFC Nifty Smallcap 250 ETF	0.08	0.44%	3,325	2,033	157.35%	1,292	63.96%	788	-4.83%
SBI Arbitrage Opportunities Fund Regular Growth	7.00	0.07%	288,400	42,000	17.05%	246,400	-48.24%	476,000	-30.89%
Aditya Birla Sun Life Arbitrage Fund Growth	8.36	0.21%	344,400	148,400	75.71%	196,000	-37.50%	313,600	-27.74%
HDFC Small Cap Fund Growth	273.89	1.58%	11,289,715	0	0%	11,289,715	0%	11,289,715	0%
Quant ELSS Tax Saver Growth	26.04	0.70%	1,073,367	35,000	3.37%	1,038,367	0%	1,038,367	196.68%
Quant Active Fund Growth	77.66	1.79%	3,201,218	737,650	29.94%	2,463,568	224.15%	760,000	100%
Kotak Equity Arbitrage Fund Growth	36.14	0.17%	1,489,600	487,200	48.60%	1,002,400	-5.04%	1,055,600	-14.51%
Quant Infrastructure Fund Growth	12.81	1.42%	528,000	28,000	5.60%	500,000	0%	500,000	100%
Quant Flexi Cap Fund Growth	36.88	2.55%	1,520,000	25,000	1.67%	1,495,000	15.44%	1,295,000	270%
Tata Arbitrage Fund Regular Growth	19.16	0.31%	789,600	711,200	907.14%	78,400	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.04%	1,332	42	3.26%	1,290	2.79%	1,255	3.63%
Quant Quantamental Fund Regular Growth	14.92	2.23%	615,000	15,000	2.50%	600,000	0%	600,000	33.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.44%	15,693	212	1.37%	15,481	3.98%	14,889	2.73%
Quant Value Fund Regular Growth	11.26	1.67%	464,000	4,000	0.87%	460,000	155.56%	180,000	100%
Quant Small Cap Fund Growth	46.85	1.00%	1,931,236	104,733	5.73%	1,826,503	0%	1,826,503	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	19.16	0.18%	789,600	0	0%	789,600	0%	789,600	-22.10%
Invesco India Arbitrage Fund Growth	26.63	0.60%	1,097,600	828,800	308.33%	268,800	14.29%	235,200	-47.17%
DSP Dynamic Asset Allocation Fund Regular Growth	17.19	0.48%	708,400	574,000	427.08%	134,400	-50%	268,800	0%
Edelweiss Arbitrage Fund Regular Growth	8.29	0.16%	341,600	-179,200	-34.41%	520,800	-22.18%	669,200	-17.30%
Edelweiss Equity Savings Fund Regular Growth	4.14	1.57%	170,800	0	0%	170,800	0%	170,800	0%
DSP Equity Savings Fund Regular Plan Growth	0.95	0.17%	39,200	0	0%	39,200	55.56%	25,200	0%
PGIM India Arbitrage Fund Regular Plan Growth	4.08	1.62%	168,000	-19,600	-10.45%	187,600	0%	187,600	-2.90%
DSP Arbitrage Fund Growth	8.83	0.66%	364,000	344,400	1757.14%	19,600	40%	14,000	150%
Kotak Balanced Advantage Fund Regular Growth	23.64	0.16%	974,400	0	0%	974,400	0%	974,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.50	0.45%	61,921	-3,794	-5.77%	65,715	0.27%	65,541	-2.45%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.03%	6,428	222	3.58%	6,206	1.37%	6,122	4.13%
Axis Arbitrage Regular Growth	4.48	0.18%	184,800	67,200	57.14%	117,600	2000%	5,600	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.56	0.26%	352,800	151,200	75%	201,600	2300%	8,400	-86.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.44%	1,326	-401	-23.22%	1,727	2.43%	1,686	-28.77%
HDFC BSE 500 ETF	0.00	0.04%	54	0	0%	54	0%	54	-33.33%
UTI Arbitrage Fund Regular Plan Growth	20.31	0.63%	837,200	120,400	16.80%	716,800	7.56%	666,400	-4.80%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-16,800	-100%	16,800	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	148	10	7.25%	138	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.47%	2,655	875	49.16%	1,780	100%	-	-%
NJ Arbitrage Fund Regular Growth	0	-%	0	-44,800	-100%	44,800	100%	-	-%
JM Arbitrage Fund Growth	0.75	0.73%	30,800	30,800	100%	-	-%	-	-%
Total:			45,141,348	4,303,292		40,838,056		38,808,421

39.85% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 828,800 shares in May 2023 constituting 0.31% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 179,200 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

39.85% Fall from 52W High

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

27 MFs bought and 7 MFs sold Delta Corp Ltd. in the month of May 2023 for a net change of 4,303,292 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 828,800 shares in May 2023 constituting 0.31% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 179,200 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners