Mutual Fund Sep 2023 share holdings and fund action in Delta Corp Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
25.08
|
0.51%
|
1,757,367
|
0
|
0%
|
1,757,367
|
0%
|
1,757,367
|
49.77%
|
|
Quant Small Cap Fund
|
84.16
|
0.93%
|
5,897,812
|
0
|
0%
|
5,897,812
|
34.72%
|
4,377,812
|
31.02%
|
|
Quant Multi Cap Fund
|
55.31
|
0.92%
|
3,876,218
|
0
|
0%
|
3,876,218
|
0%
|
3,876,218
|
10.71%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
158.60
|
0.33%
|
11,114,023
|
0
|
0%
|
11,114,023
|
0%
|
11,114,023
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.40
|
0.02%
|
168,000
|
22,400
|
15.38%
|
145,600
|
108%
|
70,000
|
-93.92%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.76
|
0.04%
|
53,200
|
25,200
|
90%
|
28,000
|
900%
|
2,800
|
-97.50%
|
|
HDFC Large and Mid Cap Fund
|
9.13
|
0.08%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
161.10
|
0.69%
|
11,289,715
|
0
|
0%
|
11,289,715
|
0%
|
11,289,715
|
0%
|
|
Axis Arbitrage Fund
|
5.79
|
0.19%
|
406,000
|
176,400
|
76.83%
|
229,600
|
15.49%
|
198,800
|
82.05%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.51
|
1.35%
|
386,400
|
-64,400
|
-14.29%
|
450,800
|
25.78%
|
358,400
|
-24.71%
|
|
LIC MF Arbitrage Fund
|
1.08
|
4.90%
|
75,600
|
67,200
|
800%
|
8,400
|
0%
|
8,400
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.21%
|
63,477
|
272
|
0.43%
|
63,205
|
4.02%
|
60,762
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
7,104
|
162
|
2.33%
|
6,942
|
3.70%
|
6,694
|
1.81%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.21%
|
100,986
|
2,406
|
2.44%
|
98,580
|
5.28%
|
93,640
|
9.81%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
22.82
|
0.26%
|
1,599,262
|
0
|
0%
|
1,599,262
|
0%
|
1,599,262
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.02%
|
233
|
24
|
11.48%
|
209
|
10.58%
|
189
|
18.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.39
|
0.12%
|
448,000
|
350,000
|
357.14%
|
98,000
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
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
|
0.36
|
0.21%
|
25,035
|
594
|
2.43%
|
24,441
|
11.77%
|
21,867
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
0.13
|
0.21%
|
8,866
|
1,297
|
17.14%
|
7,569
|
21.34%
|
6,238
|
31.85%
|
|
UTI Arbitrage Fund
|
2.60
|
0.08%
|
182,000
|
-61,600
|
-25.29%
|
243,600
|
70.59%
|
142,800
|
-80%
|
|
Kotak Arbitrage Fund
|
15.78
|
0.06%
|
1,106,000
|
-462,000
|
-29.46%
|
1,568,000
|
92.44%
|
814,800
|
-47.85%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
7.51
|
0.09%
|
526,400
|
-571,200
|
-52.04%
|
1,097,600
|
250%
|
313,600
|
-76.67%
|
|
Kotak Balanced Advantage Fund
|
1.00
|
0.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-93.24%
|
|
SBI Arbitrage Opportunities Fund
|
17.34
|
0.08%
|
1,215,200
|
775,600
|
176.43%
|
439,600
|
68.82%
|
260,400
|
-4.12%
|
|
Bandhan Arbitrage Fund
|
2.32
|
0.06%
|
162,400
|
-271,600
|
-62.58%
|
434,000
|
43.52%
|
302,400
|
-14.29%
|
|
DSP Dynamic Asset Allocation Fund
|
0.16
|
0.00%
|
11,200
|
-50,400
|
-81.82%
|
61,600
|
450%
|
11,200
|
-98.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
0.56
|
0.35%
|
39,200
|
-28,000
|
-41.67%
|
67,200
|
9.09%
|
61,600
|
100%
|
|
DSP Arbitrage Fund
|
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
|
|