Mutual Fund Nov 2022 share holdings and fund action in Delta Corp Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
30.18
|
0.36%
|
1,327,100
|
-16,100
|
-1.20%
|
1,343,200
|
-4.89%
|
1,412,200
|
-0.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.46%
|
78,222
|
1,988
|
2.61%
|
76,234
|
0.17%
|
76,105
|
-27.03%
|
|
HDFC Mid Cap Fund
|
252.79
|
0.70%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,700
|
-17.02%
|
|
HSBC Equity Savings Fund
|
2.04
|
1.15%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
0%
|
|
HSBC Arbitrage Fund
|
12.35
|
0.49%
|
542,800
|
-108,100
|
-16.61%
|
650,900
|
91.22%
|
340,400
|
24.37%
|
|
HDFC Large and Mid Cap Fund
|
14.55
|
0.18%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
256.78
|
1.75%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0.89%
|
|
HDFC Multi Cap Fund
|
36.38
|
0.60%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Kotak Arbitrage Fund
|
30.34
|
0.14%
|
1,334,000
|
-80,500
|
-5.69%
|
1,414,500
|
-2.38%
|
1,449,000
|
-4.83%
|
|
Kotak Balanced Advantage Fund
|
22.02
|
0.15%
|
968,300
|
179,400
|
22.74%
|
788,900
|
0%
|
788,900
|
0%
|
|
Tata Arbitrage Fund
|
21.08
|
0.35%
|
926,900
|
170,200
|
22.49%
|
756,700
|
25.57%
|
602,600
|
-35.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,084
|
43
|
4.13%
|
1,041
|
12.30%
|
927
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.46%
|
67,201
|
3,164
|
4.94%
|
64,037
|
2.18%
|
62,673
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
12,940
|
-102
|
-0.78%
|
13,042
|
3.08%
|
12,652
|
-1.40%
|
|
SBI Arbitrage Opportunities Fund
|
19.30
|
0.30%
|
848,700
|
487,600
|
135.03%
|
361,100
|
-7.10%
|
388,700
|
-38.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.48
|
0.16%
|
724,500
|
-62,100
|
-7.89%
|
786,600
|
83.87%
|
427,800
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.61
|
0.08%
|
158,700
|
-2,300
|
-1.43%
|
161,000
|
-37.50%
|
496,800
|
0.93%
|
|
DSP Dynamic Asset Allocation Fund
|
6.43
|
0.15%
|
282,900
|
0
|
0%
|
282,900
|
9.82%
|
257,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.08
|
0.41%
|
926,900
|
-161,000
|
-14.80%
|
1,087,900
|
-5.96%
|
1,156,900
|
-4.37%
|
|
DSP Arbitrage Fund
|
2.14
|
0.21%
|
94,300
|
2,300
|
2.50%
|
92,000
|
-2.44%
|
94,300
|
24.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
5,613
|
118
|
2.15%
|
5,495
|
2.50%
|
5,361
|
2.04%
|
|
UTI Arbitrage Fund
|
17.11
|
0.47%
|
752,100
|
225,400
|
42.79%
|
526,700
|
189.87%
|
181,700
|
163.33%
|
|
Bandhan Arbitrage Fund
|
1.52
|
0.04%
|
66,700
|
50,600
|
314.29%
|
16,100
|
-86.79%
|
121,900
|
-53.10%
|
|
Edelweiss Equity Savings Fund
|
3.87
|
1.42%
|
170,200
|
0
|
0%
|
170,200
|
0%
|
170,200
|
0%
|
|
PGIM India Arbitrage Fund
|
4.60
|
2.77%
|
202,400
|
0
|
0%
|
202,400
|
0%
|
202,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.81
|
1.45%
|
255,300
|
-46,000
|
-15.27%
|
301,300
|
9.17%
|
276,000
|
7.14%
|
|
Invesco India Arbitrage Fund
|
15.27
|
0.70%
|
671,400
|
659,900
|
5738.26%
|
11,500
|
-97.67%
|
494,500
|
-67.96%
|
|
ITI Small Cap Fund
|
9.19
|
1.09%
|
403,918
|
188,250
|
87.29%
|
215,668
|
9.75%
|
196,508
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.46%
|
27,387
|
5,808
|
26.92%
|
21,579
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.41%
|
1,964
|
1,964
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,583,931
|
1,500,533
|
|
34,083,398
|
|
34,038,228
|
|