Mutual Fund Oct 2022 share holdings and fund action in Delta Corp
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.70
|
0.46%
|
76,234
|
129
|
0.17%
|
76,105
|
-27.03%
|
104,295
|
13.45%
|
|
Nippon India Arbitrage Fund
|
29.97
|
0.33%
|
1,343,200
|
-69,000
|
-4.89%
|
1,412,200
|
-0.49%
|
1,419,100
|
-0.32%
|
|
HDFC Mid Cap Fund
|
248.01
|
0.71%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.28
|
0.19%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
251.93
|
1.79%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0.89%
|
11,189,715
|
0%
|
|
HDFC Multi Cap Fund
|
35.69
|
0.62%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Invesco India Arbitrage Fund
|
0.26
|
0.01%
|
11,500
|
-483,000
|
-97.67%
|
494,500
|
-67.96%
|
1,543,300
|
111.67%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-89,700
|
-100%
|
89,700
|
-17.02%
|
108,100
|
-21.67%
|
|
SBI Arbitrage Opportunities Fund
|
8.06
|
0.12%
|
361,100
|
-27,600
|
-7.10%
|
388,700
|
-38.10%
|
627,900
|
-21.55%
|
|
Bandhan Arbitrage Fund
|
0.36
|
0.01%
|
16,100
|
-105,800
|
-86.79%
|
121,900
|
-53.10%
|
259,900
|
-13.08%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.59
|
0.07%
|
161,000
|
-96,600
|
-37.50%
|
496,800
|
0.93%
|
253,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.00
|
1.11%
|
89,700
|
0
|
0%
|
89,700
|
0%
|
89,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.31
|
0.14%
|
282,900
|
25,300
|
9.82%
|
257,600
|
0%
|
257,600
|
-12.50%
|
|
HSBC Arbitrage Fund
|
14.52
|
0.56%
|
650,900
|
310,500
|
91.22%
|
340,400
|
24.37%
|
273,700
|
-22.73%
|
|
PGIM India Arbitrage Fund
|
4.52
|
3.59%
|
202,400
|
0
|
0%
|
202,400
|
0%
|
202,400
|
0%
|
|
DSP Arbitrage Fund
|
2.05
|
0.22%
|
92,000
|
-2,300
|
-2.44%
|
94,300
|
24.24%
|
75,900
|
3.13%
|
|
ITI Small Cap Fund
|
4.81
|
1.13%
|
215,668
|
19,160
|
9.75%
|
196,508
|
0%
|
196,508
|
40.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.55
|
0.16%
|
786,600
|
358,800
|
83.87%
|
427,800
|
0%
|
427,800
|
0%
|
|
Kotak Arbitrage Fund
|
31.56
|
0.14%
|
1,414,500
|
-34,500
|
-2.38%
|
1,449,000
|
-4.83%
|
1,522,600
|
-1.34%
|
|
Edelweiss Arbitrage Fund
|
24.28
|
0.44%
|
1,087,900
|
-69,000
|
-5.96%
|
1,156,900
|
-4.37%
|
1,209,800
|
6.26%
|
|
Edelweiss Equity Savings Fund
|
3.80
|
1.37%
|
170,200
|
0
|
0%
|
170,200
|
0%
|
170,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.72
|
1.42%
|
301,300
|
25,300
|
9.17%
|
276,000
|
7.14%
|
257,600
|
-0.88%
|
|
Kotak Balanced Advantage Fund
|
17.60
|
0.12%
|
788,900
|
0
|
0%
|
788,900
|
0%
|
788,900
|
0%
|
|
Tata Arbitrage Fund
|
16.89
|
0.25%
|
756,700
|
154,100
|
25.57%
|
602,600
|
-35.31%
|
931,500
|
16.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,041
|
114
|
12.30%
|
927
|
0.11%
|
926
|
-3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.46%
|
64,037
|
1,364
|
2.18%
|
62,673
|
-16.50%
|
75,058
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
5,495
|
134
|
2.50%
|
5,361
|
2.04%
|
5,254
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
13,042
|
390
|
3.08%
|
12,652
|
-1.40%
|
12,832
|
1.10%
|
|
UTI Arbitrage Fund
|
11.75
|
0.29%
|
526,700
|
345,000
|
189.87%
|
181,700
|
163.33%
|
69,000
|
-14.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.47%
|
21,579
|
21,579
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,083,398
|
284,370
|
|
34,038,228
|
|
35,425,575
|
|
