Mutual Fund Aug 2023 share holdings and fund action in IDFC Ltd.

MF	Aug-2023					Jul-2023		Jun-2023
MF	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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.52	1.93%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.73	1.91%	60,160	0	0%	60,160	0%	60,160	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	30.92	1.46%	2,540,000	0	0%	2,540,000	-10.56%	2,840,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	28.08	1.90%	2,306,236	-333,000	-12.62%	2,639,236	0%	2,639,236	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	20.70	1.50%	1,700,000	0	0%	1,700,000	-19.05%	2,100,000	223.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.02	1.37%	741,240	37,144	5.28%	704,096	9.81%	641,188	0.22%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	40,000	0%
Nippon India Arbitrage Fund Growth	138.19	1.33%	11,350,000	410,000	3.75%	10,940,000	-11.77%	12,400,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.79	1.37%	475,248	18,366	4.02%	456,882	1.60%	449,670	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.64	0.12%	52,195	1,856	3.69%	50,339	1.82%	49,438	2.24%
Mahindra Manulife Small Cap Fund Regular Growth	16.64	1.08%	1,366,997	-172,000	-11.18%	1,538,997	0%	1,538,997	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Hybrid Equity Fund Regular Growth	82.79	2.44%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Tata Equity P/E Fund Regular Growth	64.53	1.08%	5,300,000	0	0%	5,300,000	0%	5,300,000	-17.19%
Aditya Birla Sun Life Flexi Cap Fund Growth	74.09	0.43%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	87.17	0.70%	7,160,000	-1,080,000	-13.11%	8,240,000	-1.44%	8,360,000	12.37%
Invesco India Arbitrage Fund Growth	4.87	0.07%	400,000	-860,000	-68.25%	1,260,000	-85.91%	8,940,000	-20.60%
HDFC Arbitrage Fund Wholesale Plan Growth	32.26	0.49%	2,650,000	-2,150,000	-44.79%	4,800,000	-40.30%	8,040,000	7.20%
Bandhan Arbitrage Fund - Regular Plan - Growth	31.78	0.81%	2,610,000	90,000	3.57%	2,520,000	3.70%	2,430,000	-15.03%
Aditya Birla Sun Life Arbitrage Fund Growth	119.92	2.22%	9,850,000	-2,900,000	-22.75%	12,750,000	-9.77%	14,130,000	-0.21%
HSBC Balanced Advantage Fund Growth	4.99	0.36%	410,000	-890,000	-68.46%	1,300,000	0%	1,300,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	25.93	0.76%	2,130,000	0	0%	2,130,000	0%	2,130,000	0%
Edelweiss Arbitrage Fund Regular Growth	58.32	0.87%	4,790,000	-1,900,000	-28.40%	6,690,000	-40.85%	11,310,000	5.21%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,490,000	-19.26%
HDFC Small Cap Fund Growth	627.88	2.78%	51,571,544	0	0%	51,571,544	0%	51,571,544	0%
Axis Arbitrage Regular Growth	17.05	0.61%	1,400,000	-750,000	-34.88%	2,150,000	-50.69%	4,360,000	0.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.63	0.96%	380,000	0	0%	380,000	0%	380,000	100%
DSP Equity Savings Fund Regular Plan Growth	23.25	3.52%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	800,000	-10.11%
Mahindra Manulife Equity Savings Fund Regular Growth	2.54	0.64%	209,000	0	0%	209,000	-25.09%	279,000	0%
DSP Arbitrage Fund Growth	87.29	4%	7,170,000	0	0%	7,170,000	0%	7,170,000	2.14%
Bank of India Arbitrage Fund Regular Growth	0.61	4.18%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Flexi Cap Fund Regular Growth	1.39	2.31%	114,548	114,548	100%	-	-%	0	-100%
Tata Small Cap Fund Regular Growth	243.50	4.05%	20,000,000	0	0%	20,000,000	0%	20,000,000	5.26%
Tata Arbitrage Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	-97.88%	9,450,000	-0.94%
Shriram ELSS Tax Saver Fund Regular Growth	0.42	1.08%	34,557	-40,634	-54.04%	75,191	0%	75,191	100%
Tata Balanced Advantage Fund Regular Growth	34.10	0.46%	2,801,160	0	0%	2,801,160	-17.64%	3,401,160	0%
ICICI Prudential BSE 500 ETF	0.15	0.13%	12,022	1,056	9.63%	10,966	3.17%	10,629	6.38%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	-40%
ITI Multi Cap Fund Regular Growth	7.46	1.16%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Fund Regular Growth	20.01	1.38%	1,643,615	0	0%	1,643,615	7.52%	1,528,646	0%
DSP Value Fund Regular Plan Growth	7.91	1.20%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.79	4.85%	393,554	56,843	16.88%	336,711	22.22%	275,507	-13.56%
Tata Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,070,042	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.24	1.37%	183,782	19,354	11.77%	164,428	23.24%	133,421	13.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	745,000	0%
NJ Arbitrage Fund Regular Growth	4.38	1.29%	360,000	-30,000	-7.69%	390,000	-56.18%	890,000	43.55%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.73	4.82%	306,739	22,511	7.92%	284,228	5.97%	268,211	-4.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.82	1.75%	67,709	4,574	7.24%	63,135	51.25%	41,743	-4.33%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.12%	1,573	150	10.54%	1,423	11.78%	1,273	14.79%
Kotak Equity Arbitrage Fund Growth	59.29	0.23%	4,870,000	2,100,000	75.81%	2,770,000	-80.51%	14,210,000	1.72%
Kotak Nifty Alpha 50 ETF	2.32	3.20%	190,573	-2,843	-1.47%	193,416	-2.06%	197,478	82.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.87	1.38%	317,959	28,661	9.91%	289,298	4.77%	276,129	3.96%
SBI Arbitrage Opportunities Fund Regular Growth	116.76	0.66%	9,590,000	-660,000	-6.44%	10,250,000	0.39%	10,210,000	-1.45%
Edelweiss Aggressive Hybrid A Growth	6.09	0.74%	500,000	0	0%	500,000	47.65%	338,636	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	20.52	0.22%	1,685,824	-1,350,000	-44.47%	3,035,824	-50.68%	6,155,824	0%
Kotak Equity Savings Fund Regular Growth	54.79	1.87%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.49	0.17%	40,000	0	0%	40,000	0%	40,000	100%
SBI Equity Savings Regular Growth	0.61	0.02%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	360,000	0%
Kotak Balanced Advantage Fund Regular Growth	98.25	0.65%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	1.37%	13,453	3,014	28.87%	10,439	-9.87%	11,582	16.09%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.62	4.79%	51,216	9,538	22.88%	41,678	19.26%	34,947	48.03%
HDFC BSE 500 ETF	0.01	0.13%	466	4	0.87%	462	-6.48%	494	29.66%
HDFC Nifty Smallcap 250 ETF	1.05	1.37%	86,028	10,684	14.18%	75,344	28.24%	58,754	134.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.69	1.38%	56,913	10,004	21.33%	46,909	31.85%	35,577	78.21%
UTI Arbitrage Fund Regular Plan Growth	36.04	1.15%	2,960,000	-2,050,000	-40.92%	5,010,000	-40.85%	8,470,000	-0.94%
ITI Mid Cap Fund Regular Growth	0	-%	0	-687,000	-100%	687,000	100%	-	-%
ITI Flexi Cap Fund Regular Growth	5.90	1.67%	484,605	0	0%	484,605	100%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	12.27	0.27%	1,007,636	0	0%	1,007,636	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	52.11	1.86%	4,279,800	1,912,100	80.76%	2,367,700	100%	-	-%
Bandhan Small Cap Fund Regular Growth	7.31	0.36%	600,000	0	0%	600,000	100%	-	-%
Bandhan Financial Services Fund Regular Growth	5.40	0.96%	443,495	-22,189	-4.76%	465,684	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.44	0.91%	36,000	36,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.26	0.61%	21,136	21,136	100%	-	-%	-	-%
Samco Active Momentum Fund Regular Growth	19.48	4.58%	1,600,000	1,600,000	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.14	1.75%	11,371	11,371	100%	-	-%	-	-%
Total:			200,240,786	-9,558,752		209,799,538		261,921,909

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,100,000 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,900,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in IDFC Ltd.

24 MFs bought and 18 MFs sold IDFC Ltd. in the month of Aug 2023 for a net change of 9,558,752 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,100,000 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 2,900,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners