Mutual Fund Dec 2023 share holdings and fund action in IDFC

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Arbitrage Gr	19.06	0.16%	1,505,000	25,000	1.69%	1,480,000	957.14%	140,000	-84.78%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	1.58	1.87%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.76	1.86%	60,160	0	0%	60,160	0%	60,160	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-3,390,000	-100%	3,390,000	0%	3,390,000	33.46%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-2,250,000	-100%	2,250,000	0%	2,250,000	32.35%
Aditya BSL Mid Cap Gr	12.61	0.26%	995,600	0	0%	995,600	0%	995,600	0%
Aditya BSL Flexi Cap Gr	77.07	0.40%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
JM Arbitrage Gr	0.63	0.66%	50,000	0	0%	50,000	0%	50,000	100%
Aditya BSL Small Cap Gr	17.02	0.32%	1,343,912	0	0%	1,343,912	-37.31%	2,143,912	0%
Kotak Arbitrage Reg Gr	112.15	0.32%	8,855,000	1,590,000	21.89%	7,265,000	99.59%	3,640,000	-0.82%
Aditya BSL Bkng & Fin Srvcs Reg Gr	54.20	1.77%	4,279,800	0	0%	4,279,800	0%	4,279,800	0%
Kotak Equity Savings Reg Gr	56.99	1.38%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
ICICI Prudential BSE 500 ETF	0.18	0.11%	14,409	887	6.56%	13,522	4.89%	12,892	5.10%
Bandhan Small Cap Reg Gr	13.68	0.35%	1,080,304	-330,000	-23.40%	1,410,304	27.02%	1,110,304	0.94%
Nippon India Nifty Smallcap 250 I Reg Gr	11.43	1.19%	902,713	58,641	6.95%	844,072	5.16%	802,639	5.77%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	4.80	3.57%	378,664	-25,323	-6.27%	403,987	15.16%	350,805	1.90%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.67	1.19%	210,773	-1,890	-0.89%	212,663	4.91%	202,716	7.76%
Kotak Nifty Alpha 50 ETF	0.91	1.13%	72,041	-33,309	-31.62%	105,350	-3.47%	109,140	-5.37%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	0.99	1.56%	78,140	3,558	4.77%	74,582	0.15%	74,469	11.91%
Kotak Nifty Smallcap 50 Reg Gr	1.49	3.52%	117,299	10,925	10.27%	106,374	46.26%	72,727	15.55%
Bandhan Financial Services Reg Gr	0	-%	0	-907,279	-100%	907,279	0%	907,279	0%
Kotak Balanced Advantage Fund Reg Gr	102.21	0.65%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Groww Nifty Total Market Idx Reg Gr	0.07	0.11%	5,304	620	13.24%	3,788	11.31%	3,040	100%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-36,525	-100%	36,525	0%	36,525	1.46%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	26,904	-58.32%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	63,046	82.44%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	7.14	1.18%	564,118	48,349	9.37%	515,769	2.35%	503,933	5.65%
Motilal Oswal Nifty 500 Reg Gr	0.72	0.11%	56,939	649	1.15%	56,290	2.21%	55,074	3.16%
Axis Nifty Smallcap 50 Index Reg Gr	7.10	3.55%	560,565	61,055	12.22%	499,510	34.10%	372,493	6.68%
SBI Nifty Smallcap 250 Index Reg Gr	5.61	1.18%	442,793	39,836	9.89%	402,957	8.95%	369,840	6.70%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	120,174	249.18%
SBI Arbitrage Opportunities Reg Gr	93.72	0.37%	7,400,000	-10,000	-0.13%	7,410,000	8.33%	6,840,000	-19.05%
ICICI Pru Equity Arbitrage Reg Gr	77.76	0.49%	6,140,000	0	0%	6,140,000	-2.38%	6,290,000	-8.44%
Bandhan Arbitrage Reg Gr	38.69	0.80%	3,055,000	-610,000	-16.64%	3,665,000	38.30%	2,650,000	-19.94%
Aditya BSL Arbitrage Gr	1.52	0.02%	120,000	110,000	1100%	10,000	100%	0	-100%
Nippon India Arbitrage Gr	87.83	0.73%	6,935,000	-350,000	-4.80%	7,285,000	-13.38%	8,410,000	10.22%
DSP Dynamic Asset Alloc Reg Gr	4.18	0.13%	330,000	-165,000	-33.33%	495,000	-69.25%	1,610,000	-13.44%
HDFC Small Cap Gr	646.82	2.41%	51,071,544	0	0%	51,071,544	0%	51,071,544	0%
Aditya BSL Balanced Advantage Gr	39.54	0.57%	3,122,169	972,179	45.22%	2,149,990	113.27%	1,008,090	0%
Aditya BSL Equity Savings Reg Gr	4.81	0.91%	380,000	0	0%	380,000	0%	380,000	0%
SBI Equity Savings Reg Gr	0.63	0.02%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Reg Gr	18.49	2.34%	1,460,000	0	0%	1,460,000	-6.41%	1,560,000	-13.81%
DSP Arbitrage Gr	43.69	1.24%	3,450,000	-5,000	-0.14%	3,455,000	-11.18%	3,890,000	-30.78%
DSP Value Reg Gr	5.13	0.68%	405,000	0	0%	405,000	-37.69%	650,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.29	1.18%	22,960	1,804	8.53%	21,156	24.33%	17,016	15.43%
HDFC Nifty Smallcap 250 ETF	1.55	1.18%	122,317	13,587	12.50%	108,730	9.43%	99,360	15.68%
HDFC BSE 500 Index Reg Gr	0.03	0.11%	2,718	680	33.37%	2,038	4.19%	1,956	13.13%
HDFC Nifty Smallcap 250 Index Reg Gr	1.25	1.18%	98,625	9,474	10.63%	89,151	15.47%	77,205	15.87%
Tata Aggressive Hybrid Reg Gr	86.12	2.38%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Tata Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	15.26	0.19%	1,205,000	140,000	13.15%	1,065,000	47.92%	720,000	-78.38%
Bank of India Arbitrage Reg Gr	0.63	3.43%	50,000	0	0%	50,000	0%	50,000	0%
Tata Small Cap Fund Reg Gr	263.23	4.52%	20,783,896	-216,104	-1.03%	21,000,000	0%	21,000,000	5%
Tata Balanced Advantage Reg Gr	0.01	0.00%	1,160	0	0%	1,160	-99.93%	1,766,160	-23.25%
ITI Multi Cap Reg Gr	7.46	0.95%	589,283	0	0%	589,283	-3.76%	612,319	0%
ITI Small Cap Reg Gr	23.42	1.18%	1,848,920	0	0%	1,848,920	-3.81%	1,922,075	0%
HDFC BSE 500 ETF	0.01	0.11%	562	-113	-16.74%	675	0%	675	0%
ITI Flexi Cap Reg Gr	6.30	1.15%	497,546	0	0%	497,546	-8.74%	545,184	0%
Samco Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	1,600,000	0%
NJ Arbitrage Reg Gr	2.09	0.60%	165,000	0	0%	165,000	-54.17%	360,000	0%
Edelweiss Aggressive Hybrid A Gr	6.33	0.54%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	3.04	0.07%	240,000	40,000	20%	200,000	100%	0	-100%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	35,251	97.30%
Mirae Asset Arbitrage Reg Gr	10.39	1.19%	820,000	-200,000	-19.61%	1,020,000	67.21%	610,000	165.22%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	0.21	1.56%	16,293	439	2.77%	15,854	11.58%	14,209	4.49%
Mirae Asset Equity Savings Reg IDCW-P	2.03	0.24%	160,000	0	0%	160,000	100%	-	-%
Quantum Small Cap Reg Gr	0.66	1.95%	52,362	7,646	17.10%	44,716	100%	-	-%
Bandhan Nifty Alpha 50 Index Reg Gr	0.17	0.98%	13,780	-1,763	-11.34%	15,543	100%	-	-%
Baroda BNP Paribas Small Cap Reg Gr	25.33	1.98%	2,000,000	0	0%	2,000,000	100%	-	-%
HDFC Arbitrage Whls Gr	0.38	0.00%	30,000	30,000	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	0.86	0.25%	67,810	67,810	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	1.14	0.19%	90,000	90,000	100%	-	-%	-	-%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.21	1.18%	16,206	16,206	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	2.41	0.03%	190,000	190,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	2.09	0.06%	165,000	165,000	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Reg Gr	1.81	1.04%	142,880	142,880	100%	-	-%	-	-%
Total:			160,964,678	-4,695,081		165,658,863		162,064,629

Kotak Arbitrage Fund Growth was the highest buyer of 1,590,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 3,390,000 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in IDFC

28 MFs bought and 17 MFs sold IDFC in the month of Dec 2023 for a net change of 4,695,081 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,590,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 3,390,000 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

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