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

MF	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.70	1.21%	618,473	11,532	1.90%	606,941	1.40%	598,539	2.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	24.62	1.63%	3,240,000	0	0%	3,240,000	20%	2,700,000	100%
Mahindra Manulife Focused Fund Regular Growth	15.96	2.48%	2,100,000	0	0%	2,100,000	0%	2,100,000	5.26%
Mahindra Manulife Mid Cap Fund Regular Growth	21.81	2.06%	2,870,000	0	0%	2,870,000	0%	2,870,000	12.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.76	0.61%	495,000	0	0%	495,000	0%	495,000	100%
Invesco India Arbitrage Fund Growth	96.06	3.02%	12,640,000	11,020,000	680.25%	1,620,000	523.08%	260,000	-88.39%
Nippon India Arbitrage Fund Growth	80.33	0.87%	10,570,000	50,000	0.48%	10,520,000	-8.92%	11,550,000	1.49%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.95	1.51%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.46	1.47%	60,160	0	0%	60,160	0%	60,160	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.63	1.16%	214,883	0	0%	214,883	0%	214,883	0%
Kotak Equity Arbitrage Fund Growth	102.98	0.47%	13,550,000	-250,000	-1.81%	13,800,000	2.45%	13,470,000	-4.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.29	4.44%	301,124	3,759	1.26%	297,365	4.71%	283,983	15.57%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.15	4.42%	282,826	5,696	2.06%	277,130	2.77%	269,665	19.20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	3.04	0.33%	400,000	-735,000	-64.76%	1,135,000	0%	1,135,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	45,000	0%	45,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.78	1.21%	497,603	4,898	0.99%	492,705	2.31%	481,595	-4.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.09%	43,595	895	2.10%	42,700	2.02%	41,855	-0.37%
ITI Multi Cap Fund Regular Growth	4.65	0.92%	612,319	0	0%	612,319	0%	612,319	-5.62%
ITI Small Cap Fund Regular Growth	11.62	1.14%	1,528,646	0	0%	1,528,646	0%	1,528,646	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.10	1.32%	245,313	0	0%	245,313	11.54%	219,938	7.31%
Tata Hybrid Equity Fund Regular Growth	30.40	0.96%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Equity P/E Fund Regular Growth	48.64	0.95%	6,400,000	-2,100,000	-24.71%	8,500,000	0%	8,500,000	26.87%
Aditya Birla Sun Life Flexi Cap Fund Growth	76.20	0.49%	10,026,256	0	0%	10,026,256	0%	10,026,256	0%
UTI Arbitrage Fund Regular Plan Growth	40.96	1.16%	5,390,000	1,760,000	48.48%	3,630,000	-8.56%	3,970,000	2.58%
SBI Arbitrage Opportunities Fund Regular Growth	81.98	0.98%	9,560,000	0	0%	9,560,000	-1.34%	9,690,000	3.30%
HDFC Arbitrage Fund Wholesale Plan Growth	59.58	1.01%	7,840,000	670,000	9.34%	7,170,000	-2.58%	7,360,000	7.76%
Aditya Birla Sun Life Arbitrage Fund Growth	90.14	2.10%	11,860,000	2,750,000	30.19%	9,110,000	13.31%	7,240,000	26.57%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-240,000	-100%	240,000	-27.27%	330,000	0%
HDFC Small Cap Fund Growth	384.34	2.62%	50,571,544	0	0%	50,571,544	0%	50,571,544	0%
Axis Arbitrage Regular Growth	19.46	0.63%	2,560,000	0	0%	2,560,000	0%	2,560,000	0%
Kotak Equity Savings Fund Regular Growth	34.20	1.63%	4,500,000	2,000,000	80%	2,500,000	0%	2,500,000	0%
SBI Equity Savings Regular Growth	0.43	0.02%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund Regular Plan Growth	11.93	2.23%	1,570,000	1,170,000	292.50%	400,000	0%	400,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	6.38	1.80%	840,000	-130,000	-13.40%	970,000	-11.01%	1,090,000	-13.49%
DSP Arbitrage Fund Growth	36.48	2.95%	4,800,000	3,020,000	169.66%	1,780,000	9.88%	1,620,000	25.58%
Kotak Balanced Advantage Fund Regular Growth	61.33	0.43%	8,070,000	5,500,000	214.01%	2,570,000	0%	2,570,000	0%
Tata Small Cap Fund Regular Growth	136.31	4.13%	17,936,132	1,436,132	8.70%	16,500,000	0%	16,500,000	6.45%
Tata Arbitrage Fund Regular Growth	41.88	0.71%	5,510,000	880,000	19.01%	4,630,000	-7.40%	5,000,000	-10.71%
Tata Balanced Advantage Fund Regular Growth	25.85	0.40%	3,401,160	500,000	17.23%	2,901,160	0%	2,901,160	20.82%
Tata Business Cycle Fund Regular Growth	8.13	0.91%	1,070,042	-250,000	-18.94%	1,320,042	-14.84%	1,550,000	19.23%
Kotak Nifty Alpha 50 ETF	1.37	2.11%	180,395	18,273	11.27%	162,122	5.89%	153,110	100%
Mahindra Manulife Small Cap Fund Regular Growth	18.76	3.37%	2,468,997	0	0%	2,468,997	0%	2,468,997	100%
HSBC Balanced Advantage Fund Growth	9.88	0.65%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.82	1.21%	107,348	2,866	2.74%	104,482	0.50%	103,966	7.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.31	1.08%	40,739	4,243	11.63%	36,496	0.03%	36,486	7.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	62.32	0.55%	8,200,000	0	0%	8,200,000	12.33%	7,300,000	-8.98%
Edelweiss Arbitrage Fund Regular Growth	76	1.41%	10,000,000	2,320,000	30.21%	7,680,000	-12.73%	8,800,000	-0.56%
HSBC Arbitrage Fund Regular Growth	52.59	2.24%	6,920,000	1,520,000	28.15%	5,400,000	-0.55%	5,430,000	24.26%
PGIM India Arbitrage Fund Regular Plan Growth	0.30	0.18%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	9,073	650	7.72%	8,423	3.92%	8,105	-1.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	1.21%	17,533	393	2.29%	17,140	-0.83%	17,283	12.78%
Quant Small Cap Fund Growth	18.62	0.56%	2,450,000	0	0%	2,450,000	100%	-	-%
Quant Infrastructure Fund Growth	5.34	0.65%	703,000	0	0%	703,000	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	27.89	0.32%	3,670,050	0	0%	3,670,050	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-140,000	-100%	140,000	100%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.12	0.51%	279,000	279,000	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.05	1.21%	6,152	6,152	100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.30	2.41%	40,000	40,000	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.38	5.40%	50,000	50,000	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	4.86	0.84%	640,000	640,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	607	607	100%	-	-%	-	-%
Total:			243,472,563	31,820,096		211,697,467		203,148,083

Invesco India Arbitrage Fund Growth was the highest buyer of 11,020,000 shares in Feb 2023 constituting 0.69% of the paid up equity of the company.

Tata Equity P/E Fund Regular Growth was the highest seller of 2,100,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

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

30 MFs bought and 7 MFs sold IDFC Ltd. in the month of Feb 2023 for a net change of 31,820,096 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 11,020,000 shares in Feb 2023 constituting 0.69% of the paid up equity of the company.

Tata Equity P/E Fund Regular Growth was the highest seller of 2,100,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

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