Mutual Fund Nov 2021 share holdings and fund action in Delta Corp
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
227.98
|
0.74%
|
9,243,000
|
0
|
0%
|
9,243,000
|
0%
|
9,243,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.56%
|
50,320
|
662
|
1.33%
|
49,658
|
-0.76%
|
50,040
|
13.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
3,793
|
153
|
4.20%
|
3,640
|
4.15%
|
3,495
|
17.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.56%
|
53,967
|
1,880
|
3.61%
|
52,087
|
7.90%
|
48,275
|
3.69%
|
|
Tata Small Cap Fund
|
11.59
|
0.66%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
925
|
0
|
0%
|
925
|
-0.11%
|
926
|
-3.64%
|
|
HDFC Small Cap Fund
|
201.27
|
1.55%
|
8,160,125
|
0
|
0%
|
8,160,125
|
0%
|
8,160,125
|
0%
|
|
Nippon India Arbitrage Fund
|
12.88
|
0.10%
|
522,100
|
23,000
|
4.61%
|
499,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.90
|
0.77%
|
239,200
|
-340,400
|
-58.73%
|
579,600
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
19.34
|
0.08%
|
784,300
|
-565,800
|
-41.91%
|
1,350,100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
20.03
|
0.31%
|
811,900
|
-55,200
|
-6.37%
|
867,100
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
19.51
|
0.16%
|
791,200
|
0
|
0%
|
791,200
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
29.44
|
0.49%
|
1,193,700
|
112,700
|
10.43%
|
1,081,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
15.60
|
0.29%
|
632,500
|
64,400
|
11.34%
|
568,100
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
14.24
|
0.19%
|
577,300
|
75,900
|
15.14%
|
501,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
35.40
|
0.39%
|
1,435,200
|
-4,600
|
-0.32%
|
1,439,800
|
-2.19%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
18.55
|
0.38%
|
752,100
|
103,500
|
15.96%
|
648,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.39
|
0.21%
|
1,313,300
|
1,092,500
|
494.79%
|
220,800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.11
|
0.00%
|
4,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.40
|
0.02%
|
16,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.28
|
0.03%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.87
|
0.03%
|
75,900
|
75,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.08%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.56%
|
6,664
|
6,664
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,154,294
|
607,359
|
|
26,526,235
|
|
17,975,861
|
|
