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  4. DELTA CORP LTD.
Delta Corp Ltd. NSE: DELTACORP | BSE: 532848
90.40 0.61 (0.68%)
750.4K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth 25.08 0.51% 1,757,367 0 0% 1,757,367 0% 1,757,367 49.77%
Quant Small Cap Fund Growth 84.16 0.93% 5,897,812 0 0% 5,897,812 34.72% 4,377,812 31.02%
Quant Active Fund Growth 55.31 0.92% 3,876,218 0 0% 3,876,218 0% 3,876,218 10.71%
JM Arbitrage Fund Growth 0 -% 0 -11,200 -100% 11,200 100% 0 -100%
HDFC Mid Cap Fund Growth 158.60 0.33% 11,114,023 0 0% 11,114,023 0% 11,114,023 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,520,000 0%
Nippon India Arbitrage Fund Growth 2.40 0.02% 168,000 22,400 15.38% 145,600 108% 70,000 -93.92%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.76 0.04% 53,200 25,200 90% 28,000 900% 2,800 -97.50%
HDFC Large and Mid Cap Fund Growth 9.13 0.08% 639,702 0 0% 639,702 0% 639,702 0%
HDFC Small Cap Fund Growth 161.10 0.69% 11,289,715 0 0% 11,289,715 0% 11,289,715 0%
Axis Arbitrage Regular Growth 5.79 0.19% 406,000 176,400 76.83% 229,600 15.49% 198,800 82.05%
Baroda BNP Paribas Arbitrage Regular Growth 5.51 1.35% 386,400 -64,400 -14.29% 450,800 25.78% 358,400 -24.71%
LIC MF Arbitrage Regular Plan Growth 1.08 4.90% 75,600 67,200 800% 8,400 0% 8,400 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.21% 63,477 272 0.43% 63,205 4.02% 60,762 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 7,104 162 2.33% 6,942 3.70% 6,694 1.81%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.44 0.21% 100,986 2,406 2.44% 98,580 5.28% 93,640 9.81%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 22.82 0.26% 1,599,262 0 0% 1,599,262 0% 1,599,262 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 1,962 174 9.73% 1,788 28.82% 1,388 -9.87%
HDFC BSE 500 ETF 0.00 0.02% 91 29 46.77% 62 1.64% 61 -10.29%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 233 24 11.48% 209 10.58% 189 18.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.39 0.12% 448,000 350,000 357.14% 98,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -980,000 -100% 980,000 22.81% 798,000 -13.37%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,689 86 5.36% 1,603 9.64% 1,462 3.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.21% 25,035 594 2.43% 24,441 11.77% 21,867 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.21% 46,126 3,839 9.08% 42,287 9.91% 38,474 4.77%
HDFC Nifty Smallcap 250 ETF 0.16 0.21% 11,431 -10 -0.09% 11,441 14.10% 10,027 28.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 8,866 1,297 17.14% 7,569 21.34% 6,238 31.85%
UTI Arbitrage Fund Regular Plan Growth 2.60 0.08% 182,000 -61,600 -25.29% 243,600 70.59% 142,800 -80%
Kotak Equity Arbitrage Fund Growth 15.78 0.06% 1,106,000 -462,000 -29.46% 1,568,000 92.44% 814,800 -47.85%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% 0 -100%
Invesco India Arbitrage Fund Growth 7.51 0.09% 526,400 -571,200 -52.04% 1,097,600 250% 313,600 -76.67%
Kotak Balanced Advantage Fund Regular Growth 1.00 0.01% 70,000 0 0% 70,000 0% 70,000 -93.24%
SBI Arbitrage Opportunities Fund Regular Growth 17.34 0.08% 1,215,200 775,600 176.43% 439,600 68.82% 260,400 -4.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.32 0.06% 162,400 -271,600 -62.58% 434,000 43.52% 302,400 -14.29%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 11,200 -50,400 -81.82% 61,600 450% 11,200 -98.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.35% 39,200 -28,000 -41.67% 67,200 9.09% 61,600 100%
DSP Arbitrage Fund Growth 0.08 0.00% 5,600 -154,000 -96.49% 159,600 100% 0 -100%
Total: 41,296,299 -1,270,727 42,567,026 39,828,101