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

IDFC Ltd.

NSE: IDFC | BSE: 532659

Expensive Underperformer

Watchlist

Portfolio

Alert

Share
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-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 %
Tata Hybrid Equity Fund Regular Growth 33.58 0.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Parag Parikh Flexi Cap Regular Growth 5.76 0.01% 515,000 0 0% 515,000 0% 515,000 0%
Tata Small Cap Fund Regular Growth 279.85 3.15% 25,000,000 2,000,000 8.70% 23,000,000 3.28% 22,270,129 7.15%
Tata Arbitrage Fund Regular Growth 59.61 0.51% 5,325,000 5,000 0.09% 5,320,000 11.88% 4,755,000 13.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.32% 20,028 1,759 9.63% 18,269 3.63% 17,629 2.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.24 0.80% 1,272,149 39,114 3.17% 1,233,035 6.67% 1,155,985 4.36%
Quantum Small Cap Fund Regular Growth 0.72 0.90% 64,326 0 0% 64,326 0% 64,326 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.79% 27,762 1,112 4.17% 26,650 5.67% 25,219 3.79%
Tata Nifty Financial Services Index Fund Regular Growth 0.16 0.38% 14,044 138 0.99% 13,906 6.90% 13,009 7.24%
UTI Arbitrage Fund Regular Plan Growth 13.94 0.23% 1,245,000 5,000 0.40% 1,240,000 7.36% 1,155,000 32%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.25 0.61% 3,685,000 -645,000 -14.90% 4,330,000 -18.22% 5,295,000 0.67%
Nippon India Arbitrage Fund Growth 61.18 0.39% 5,465,000 -25,000 -0.46% 5,490,000 18.57% 4,630,000 20.10%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.50 0.79% 580,822 18,193 3.23% 562,629 1.84% 552,449 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.59 0.79% 767,810 51,760 7.23% 716,050 8.95% 657,243 5.35%
Parag Parikh Arbitrage Fund Regular Growth 1.12 0.12% 100,000 0 0% 100,000 0% 100,000 11.11%
HDFC Balanced Advantage Fund Growth 0.67 0.00% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Arbitrage Fund Growth 139.87 0.26% 12,495,000 -1,790,000 -12.53% 14,285,000 -0.70% 14,385,000 9.39%
HDFC Arbitrage Fund Wholesale Plan Growth 31.12 0.20% 2,780,000 -830,000 -22.99% 3,610,000 18.75% 3,040,000 79.35%
HDFC Small Cap Fund Growth 156.72 0.46% 14,000,000 -3,000,000 -17.65% 17,000,000 -35.61% 26,400,000 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 20,310 613 3.11% 19,697 1.79% 19,351 5.31%
ITI Multi Cap Fund Regular Growth 9.35 0.67% 835,058 0 0% 835,058 0% 835,058 0%
ITI Small Cap Fund Regular Growth 23.17 0.98% 2,069,806 0 0% 2,069,806 11.27% 1,860,097 24.86%
Mirae Asset Nifty Financial Services ETF 1.02 0.38% 90,962 -11,517 -11.24% 102,479 3.02% 99,475 1.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.79% 287,894 14,698 5.38% 273,196 4.25% 262,053 5.23%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.10 2.16% 812,825 27,889 3.55% 784,936 7.24% 731,958 2.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.90 1.05% 80,507 -4,017 -4.75% 84,524 0.16% 84,391 -3.55%
HDFC BSE 500 ETF 0.01 0.08% 1,100 -5 -0.45% 1,105 99.10% 555 -0.72%
ITI Flexi Cap Fund Regular Growth 9.13 0.74% 815,664 140,476 20.81% 675,188 0% 675,188 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 11,708 901 8.34% 10,807 -5.59% 11,447 10.26%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 1.05% 22,898 1,382 6.42% 21,516 1.50% 21,199 1.12%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.99 1.82% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 117.48 0.36% 10,495,000 -2,005,000 -16.04% 12,500,000 0.32% 12,460,000 31.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.26 0.24% 5,115,000 0 0% 5,115,000 0% 5,115,000 3.75%
Invesco India Arbitrage Fund Growth 54.23 0.31% 4,845,000 -3,320,000 -40.66% 8,165,000 123.09% 3,660,000 41.59%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 55.30 0.42% 4,940,000 -100,000 -1.98% 5,040,000 6.33% 4,740,000 2.49%
Axis Arbitrage Regular Growth 0.56 0.01% 50,000 -290,000 -85.29% 340,000 74.36% 195,000 -23.53%
Kotak Equity Savings Fund Regular Growth 50.37 0.71% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Equity Savings Regular Growth 1.51 0.03% 135,000 0 0% 135,000 0% 135,000 170%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.11% 125,000 -70,000 -35.90% 195,000 -13.33% 225,000 45.16%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 68.00 0.55% 6,075,000 -490,000 -7.46% 6,565,000 -6.88% 7,050,000 28.88%
DSP Arbitrage Fund Growth 49.42 0.83% 4,415,000 -5,000 -0.11% 4,420,000 12.04% 3,945,000 2.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.14% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.82 0.54% 1,235,000 0 0% 1,235,000 102.46% 610,000 0%
NJ Arbitrage Fund Regular Growth 1.85 0.53% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.02 0.17% 270,000 0 0% 270,000 0% 270,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 14,534 1,084 8.06% 13,450 9.96% 12,232 11.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.79% 57,331 3,180 5.87% 54,151 10.73% 48,905 8.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.77 0.18% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.95 0.92% 1,425,000 0 0% 1,425,000 1.06% 1,410,000 0%
Kotak Balanced Advantage Fund Regular Growth 82.84 0.49% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 139,230 781 0.56% 138,449 25.01% 110,754 25.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.57 2.15% 497,590 59,902 13.69% 437,688 -3.38% 452,992 21.94%
HDFC Nifty Smallcap 250 ETF 3.76 0.79% 335,625 25,893 8.36% 309,732 12.98% 274,157 13.81%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.98 2.16% 176,688 2,912 1.68% 173,776 9.44% 158,792 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.79% 212,762 12,609 6.30% 200,153 19.14% 168,002 12.63%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 4,997 336 7.21% 4,661 16.47% 4,002 48.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.69 0.61% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.79% 55,994 2,998 5.66% 52,996 8.74% 48,737 10.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.96 0.96% 443,463 46,931 11.84% 396,532 16.08% 341,602 25.58%
Bajaj Finserv Arbitrage Fund Regular Growth 1.06 0.14% 95,000 -160,000 -62.75% 255,000 0% 255,000 15.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.74 0.79% 65,855 33,923 106.24% 31,932 63.08% 19,580 142.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 2,314 50 2.21% 2,264 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 17,146 -1,043 -5.73% 18,189 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 2,518 2,518 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 5,200 5,200 100% - -% - -%
Total: 139,066,920 -10,245,230 149,312,150 150,756,516
Shareholding Stock Screeners