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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF Apr-2024 Mar-2024 Feb-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.79 1.01% 1,050,604 49,572 4.95% 1,001,032 -5.33% 1,057,413 12.00%
Nippon India Arbitrage Fund Growth 46.92 0.32% 3,855,000 330,000 9.36% 3,525,000 0.43% 3,510,000 -4.36%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 995,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 5,000,000 -17.84%
SBI Arbitrage Opportunities Fund Regular Growth 95.23 0.33% 7,825,000 870,000 12.51% 6,955,000 10.05% 6,320,000 -17.82%
Kotak Equity Arbitrage Fund Growth 180.85 0.42% 14,860,000 840,000 5.99% 14,020,000 62.55% 8,625,000 -9.59%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.61 0.01% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.97 1.01% 572,949 34,011 6.31% 538,938 -0.76% 543,081 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.10% 86,975 26,479 43.77% 60,496 2.86% 58,813 2.77%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 78,588 13.59%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.19 1.01% 590,688 38,226 6.92% 552,462 3.69% 532,806 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 1.01% 39,617 4,519 12.88% 35,098 16.98% 30,004 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.61 2.77% 132,505 7,779 6.24% 124,726 -15.47% 147,549 5.19%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 1.30% 19,392 1,827 10.40% 17,565 -3.02% 18,112 11.33%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.43 2.18% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.01% 23,981 1,443 6.40% 22,538 3.23% 21,832 0.78%
Tata Hybrid Equity Fund Regular Growth 82.76 2.21% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Invesco India Arbitrage Fund Growth 10.59 0.07% 870,000 280,000 47.46% 590,000 151.06% 235,000 -58.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.78 0.62% 2,940,000 750,000 34.25% 2,190,000 17.74% 1,860,000 40.91%
Edelweiss Aggressive Hybrid A Growth 6.09 0.39% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.38 0.40% 3,975,000 840,000 26.79% 3,135,000 335.42% 720,000 1340%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.30 0.36% 3,311,047 0 0% 3,311,047 -2.27% 3,387,987 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.02% 40,000 0 0% 40,000 0% 40,000 -88.89%
Edelweiss Arbitrage Fund Regular Growth 48.50 0.47% 3,985,000 870,000 27.93% 3,115,000 104.93% 1,520,000 73.71%
Kotak Equity Savings Fund Regular Growth 54.77 1.07% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 67,810 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.97 0.21% 1,230,000 -452 -0.04% 1,230,452 -48.51% 2,389,766 -23.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.02 0.76% 330,000 0 0% 330,000 0% 330,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.16 1.56% 1,410,000 0 0% 1,410,000 0% 1,410,000 0%
DSP Arbitrage Fund Growth 41.20 0.94% 3,385,000 150,000 4.64% 3,235,000 0.15% 3,230,000 -6.38%
Kotak Balanced Advantage Fund Regular Growth 90.06 0.57% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Tata Small Cap Fund Regular Growth 252.94 3.64% 20,783,896 0 0% 20,783,896 0% 20,783,896 0%
Tata Arbitrage Fund Regular Growth 19.17 0.17% 1,575,000 835,000 112.84% 740,000 348.48% 165,000 312.50%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,160 0%
ITI Small Cap Fund Regular Growth 20.95 1.08% 1,721,172 0 0% 1,721,172 0% 1,721,172 -9.48%
DSP Value Fund Regular Plan Growth 2.37 0.29% 195,000 -200,000 -50.63% 395,000 0% 395,000 -2.47%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 9,990 1,049 11.73% 8,941 0.54% 8,401 4.56%
HDFC Arbitrage Fund Wholesale Plan Growth 18.38 0.16% 1,510,000 600,000 65.93% 910,000 66.97% 545,000 100%
NJ Arbitrage Fund Regular Growth 2.01 0.47% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty Smallcap 250 ETF 2.55 1.01% 209,445 -13,767 -6.17% 223,212 43.07% 156,012 7.13%
HDFC Small Cap Fund Growth 425.95 1.43% 35,000,000 -3,482,277 -9.05% 38,482,277 -20.66% 48,500,000 -5.04%
HDFC BSE 500 ETF 0.01 0.10% 673 0 0% 673 0.15% 672 19.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 1.01% 136,730 11,392 9.09% 125,338 4.62% 119,808 11.21%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.52 1.85% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 1.90% 60,160 0 0% 60,160 0% 60,160 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.95 0.19% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.10% 17,764 248 1.42% 17,516 5.66% 16,578 8.14%
Mirae Asset Arbitrage Fund Regular Growth 10.95 0.59% 900,000 275,000 44% 625,000 -30.56% 900,000 10.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.96 1.01% 243,139 19,142 8.55% 223,997 -2.06% 228,706 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.05 2.75% 661,375 44,629 7.24% 616,746 -10.30% 687,582 5.40%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.99 1.30% 81,379 -3,019 -3.58% 84,398 -6.58% 90,338 8.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.99 1.07% 245,423 75,021 44.03% 170,402 8.51% 157,031 17.01%
Quantum Small Cap Fund Regular Growth 0.73 1.54% 59,912 0 0% 59,912 0% 59,912 0%
UTI Arbitrage Fund Regular Plan Growth 2.68 0.05% 220,000 55,000 33.33% 165,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.00 0.30% 4,930,000 0 0% 4,930,000 2.07% 4,830,000 -4.92%
ITI Multi Cap Fund Regular Growth 10.16 0.91% 835,058 44,775 5.67% 790,283 0% 790,283 34.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.36 2.76% 358,132 24,330 7.29% 333,802 -17.76% 405,880 -21.10%
ITI Flexi Cap Fund Regular Growth 8.22 0.88% 675,188 33,642 5.24% 641,546 0% 641,546 28.94%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 5,497 657 13.57% 4,840 4.78% 4,619 29.38%
Parag Parikh Arbitrage Fund Regular Growth 0.79 0.14% 65,000 50,000 333.33% 15,000 0% 15,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,723 39.47%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.49 1.01% 40,269 4,976 14.10% 35,293 12.26% 28,801 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.78 1.02% 146,301 29,413 25.16% 116,888 407.75% 23,021 100%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 2,370 0 0% 2,370 -1.50% 2,406 0.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.42% 16,656 227 1.38% 16,429 100% - -%
Mirae Asset Nifty Financial Services ETF 1.21 0.44% 99,184 1,948 2.00% 97,236 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 1.01% 6,036 540 9.83% 5,496 100% - -%
HDFC Balanced Advantage Fund Growth 0.73 0.00% 60,000 0 0% 60,000 100% - -%
Axis Arbitrage Regular Growth 0.55 0.01% 45,000 45,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.30 0.01% 25,000 25,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.15 0.44% 12,049 12,049 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.29 0.21% 270,000 270,000 100% - -% - -%
Total: 143,955,149 4,353,379 139,601,770 145,194,661
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