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  2. SECTOR : BANKING AND FINANCE
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  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF Apr-2023 Mar-2023 Feb-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 Infrastructure Fund Growth - -% - - -% 0 -100% 703,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.46 1.27% 621,579 9,713 1.59% 611,866 -1.07% 618,473 1.90%
Quant Small Cap Fund Growth 27.68 0.68% 3,153,000 0 0% 3,153,000 28.69% 2,450,000 0%
Nippon India Arbitrage Fund Growth 98.16 1.16% 11,180,000 -30,000 -0.27% 11,210,000 6.05% 10,570,000 0.48%
Mahindra Manulife Equity Savings Fund Regular Growth 2.45 0.59% 279,000 0 0% 279,000 0% 279,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.84 2.01% 3,740,000 0 0% 3,740,000 15.43% 3,240,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.71 2.52% 3,270,000 400,000 13.94% 2,870,000 0% 2,870,000 0%
Mahindra Manulife Focused Fund Regular Growth 19.30 2.73% 2,198,633 0 0% 2,198,633 4.70% 2,100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.54 1.08% 745,000 0 0% 745,000 50.51% 495,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 26.07 4.00% 2,968,997 0 0% 2,968,997 20.25% 2,468,997 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.43 0.34% 6,085,520 -1,581,490 -20.63% 7,667,010 -23.53% 10,026,256 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.09 1.65% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.53 1.59% 60,160 0 0% 60,160 0% 60,160 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.62 4.56% 298,024 -3,545 -1.18% 301,569 0.15% 301,124 1.26%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.89 1.26% 214,883 0 0% 214,883 0% 214,883 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.52 4.55% 286,728 -200 -0.07% 286,928 1.45% 282,826 2.06%
Kotak Equity Arbitrage Fund Growth 126.17 0.61% 14,370,000 0 0% 14,370,000 6.05% 13,550,000 -1.81%
Aditya Birla Sun Life Arbitrage Fund Growth 126.96 3.48% 14,460,000 1,030,000 7.67% 13,430,000 13.24% 11,860,000 30.19%
Axis Arbitrage Regular Growth 17.38 0.75% 1,980,000 0 0% 1,980,000 -22.66% 2,560,000 0%
Kotak Nifty Alpha 50 ETF 0.99 1.53% 112,672 -6,824 -5.71% 119,496 -33.76% 180,395 11.27%
Tata Hybrid Equity Fund Regular Growth 43.90 1.35% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
Tata Equity P/E Fund Regular Growth 56.19 1.05% 6,400,000 0 0% 6,400,000 0% 6,400,000 -24.71%
HSBC Balanced Advantage Fund Growth 11.41 0.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 60.41 3.15% 6,880,000 0 0% 6,880,000 -0.58% 6,920,000 28.15%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 400,000 -64.76%
Tata Small Cap Fund Regular Growth 163.13 4.25% 18,579,280 643,148 3.59% 17,936,132 0% 17,936,132 8.70%
Tata Arbitrage Fund Regular Growth 75.16 1.30% 8,560,000 1,170,000 15.83% 7,390,000 34.12% 5,510,000 19.01%
ITI Multi Cap Fund Regular Growth 5.38 0.99% 612,319 0 0% 612,319 0% 612,319 0%
ITI Small Cap Fund Regular Growth 13.42 1.18% 1,528,646 0 0% 1,528,646 0% 1,528,646 0%
Tata Business Cycle Fund Regular Growth 9.40 1.01% 1,070,042 0 0% 1,070,042 0% 1,070,042 -18.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.02 1.28% 116,457 4,441 3.96% 112,016 4.35% 107,348 2.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.37 1.19% 41,665 -14 -0.03% 41,679 2.31% 40,739 11.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.34 1.27% 494,319 1,296 0.26% 493,023 -0.92% 497,603 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.10% 46,683 623 1.35% 46,060 5.65% 43,595 2.10%
HDFC Nifty Smallcap 250 ETF 0.09 1.28% 9,717 3,792 64% 5,925 -3.69% 6,152 100%
UTI Arbitrage Fund Regular Plan Growth 50.13 1.66% 5,710,000 230,000 4.20% 5,480,000 1.67% 5,390,000 48.48%
SBI Arbitrage Opportunities Fund Regular Growth 90.96 1.12% 10,360,000 0 0% 10,360,000 -1.61% 9,560,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.53 0.63% 7,350,000 0 0% 7,350,000 -10.37% 8,200,000 0%
Invesco India Arbitrage Fund Growth 90.26 2.57% 10,280,000 -3,980,000 -27.91% 14,260,000 12.82% 12,640,000 680.25%
HDFC Arbitrage Fund Wholesale Plan Growth 60.32 1.11% 6,870,000 -1,030,000 -13.04% 7,900,000 0.77% 7,840,000 9.34%
DSP Dynamic Asset Allocation Fund Regular Growth 7.99 0.22% 910,000 80,000 9.64% 830,000 100% 0 -100%
HDFC Small Cap Fund Growth 444.02 2.80% 50,571,544 0 0% 50,571,544 0% 50,571,544 0%
Kotak Equity Savings Fund Regular Growth 39.51 1.82% 4,500,000 0 0% 4,500,000 0% 4,500,000 80%
SBI Equity Savings Regular Growth 0.44 0.02% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.89 2.86% 1,810,000 240,000 15.29% 1,570,000 0% 1,570,000 292.50%
PGIM India Arbitrage Fund Regular Plan Growth 1.40 0.70% 160,000 0 0% 160,000 300% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.06 3.57% 1,260,000 40,000 3.28% 1,220,000 45.24% 840,000 -13.40%
DSP Arbitrage Fund Growth 46.27 3.67% 5,270,000 230,000 4.56% 5,040,000 5% 4,800,000 169.66%
Bank of India Arbitrage Fund Regular Growth 0.35 2.64% 40,000 0 0% 40,000 0% 40,000 100%
Kotak Balanced Advantage Fund Regular Growth 70.85 0.49% 8,070,000 0 0% 8,070,000 0% 8,070,000 214.01%
Tata Balanced Advantage Fund Regular Growth 29.86 0.45% 3,401,160 0 0% 3,401,160 0% 3,401,160 17.23%
ICICI Prudential BSE 500 ETF 0.08 0.10% 9,675 319 3.41% 9,356 3.12% 9,073 7.72%
ITI Arbitrage Fund Regular Growth 0.44 7.15% 50,000 0 0% 50,000 0% 50,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 5.71 0.94% 650,000 0 0% 650,000 1.56% 640,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 1.28% 260,431 3,484 1.36% 256,947 -2.04% 245,313 0%
HDFC BSE 500 ETF 0.00 0.10% 381 0 0% 381 -37.23% 607 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.27% 12,989 306 2.41% 12,683 -27.66% 17,533 2.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.05 0.61% 6,155,824 0 0% 6,155,824 67.73% 3,670,050 0%
Edelweiss Arbitrage Fund Regular Growth 93.86 2.00% 10,690,000 650,000 6.47% 10,040,000 0.40% 10,000,000 30.21%
LIC MF Arbitrage Regular Plan Growth 0.44 2.12% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.71 0.51% 650,000 0 0% 650,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.97 0.55% 338,636 0 0% 338,636 100% - -%
NJ Arbitrage Fund Regular Growth 3.78 1.16% 430,000 300,000 230.77% 130,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.88 0.82% 2,720,000 620,000 29.52% 2,100,000 100% - -%
JM Arbitrage Fund Growth 0.09 0.09% 10,000 10,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 1,032 1,032 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.26% 13,391 13,391 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.15 4.47% 17,594 17,594 100% - -% - -%
Total: 255,460,574 67,066 255,393,508 243,472,563
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