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