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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 Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Mid Cap Fund Growth 11.59 0.23% 995,600 0 0% 995,600 0% 995,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.23 0.29% 5,000,000 -1,085,520 -17.84% 6,085,520 0% 6,085,520 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.60 0.26% 6,320,000 -1,370,000 -17.82% 7,690,000 3.92% 7,400,000 -0.13%
Invesco India Arbitrage Fund Growth 2.74 0.02% 235,000 -330,000 -58.41% 565,000 -62.46% 1,505,000 1.69%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,343,912 0%
Kotak Equity Arbitrage Fund Growth 100.44 0.26% 8,625,000 -915,000 -9.59% 9,540,000 7.74% 8,855,000 21.89%
HDFC Arbitrage Fund Wholesale Plan Growth 6.35 0.06% 545,000 545,000 100% 0 -100% 30,000 100%
Edelweiss Aggressive Hybrid A Growth 5.82 0.43% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.38 0.08% 720,000 670,000 1340% 50,000 -58.33% 120,000 1100%
Nippon India Arbitrage Fund Growth 40.87 0.30% 3,510,000 -160,000 -4.36% 3,670,000 -47.08% 6,935,000 -4.80%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -4,279,800 -100% 4,279,800 0% 4,279,800 0%
Edelweiss Arbitrage Fund Regular Growth 17.70 0.20% 1,520,000 645,000 73.71% 875,000 -27.39% 1,205,000 13.15%
HDFC Small Cap Fund Growth 564.78 1.97% 48,500,000 -2,571,544 -5.04% 51,071,544 0% 51,071,544 0%
Kotak Equity Savings Fund Regular Growth 52.40 1.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.22% 67,810 0 0% 67,810 0% 67,810 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.83 0.40% 2,389,766 -732,403 -23.46% 3,122,169 0% 3,122,169 45.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.84 0.71% 330,000 0 0% 330,000 -13.16% 380,000 0%
SBI Equity Savings Regular Growth 0.58 0.01% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 1.77% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 1.80% 60,160 0 0% 60,160 0% 60,160 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 86.17 0.55% 7,400,000 0 0% 7,400,000 -8.30% 8,070,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.31 1.03% 1,057,413 113,257 12.00% 944,156 4.59% 902,713 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.73 3.20% 405,880 -108,551 -21.10% 514,431 35.85% 378,664 -6.27%
Kotak Nifty Alpha 50 ETF 0.92 0.94% 78,588 9,403 13.59% 69,185 -3.96% 72,041 -31.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.20 1.02% 532,806 53,275 11.11% 479,531 8.30% 442,793 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 1.02% 30,004 3,831 14.64% 26,173 13.99% 22,960 8.53%
HDFC BSE 500 ETF 0.01 0.10% 672 110 19.57% 562 0% 562 -16.74%
HDFC Nifty Smallcap 250 ETF 1.82 1.02% 156,012 10,387 7.13% 145,625 19.06% 122,317 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 1.02% 119,808 12,081 11.21% 107,727 9.23% 98,625 10.63%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.41% 18,112 1,843 11.33% 16,269 -0.15% 16,293 2.77%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.29 1.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -1,080,304 -100% 1,080,304 0% 1,080,304 -23.40%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 1.02% 21,832 169 0.78% 21,663 33.67% 16,206 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -77.08% 240,000 20%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.66 0.38% 1,860,000 540,000 40.91% 1,320,000 -56.79% 3,055,000 -16.64%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.72 3.18% 147,549 7,276 5.19% 140,273 19.59% 117,299 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.10% 4,619 1,049 29.38% 3,570 31.35% 2,718 33.37%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 8,401 366 4.56% 7,310 5.61% 5,304 13.24%
Quantum Small Cap Fund Regular Growth 0.70 1.80% 59,912 0 0% 59,912 14.42% 52,362 17.10%
Tata Hybrid Equity Fund Regular Growth 79.19 2.14% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Tata Small Cap Fund Regular Growth 242.03 3.85% 20,783,896 0 0% 20,783,896 0% 20,783,896 -1.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.86 0.21% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 1.92 0.02% 165,000 125,000 312.50% 40,000 -78.95% 190,000 100%
ICICI Prudential BSE 500 ETF 0.19 0.10% 16,578 1,248 8.14% 15,330 6.39% 14,409 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.32 1.02% 543,081 -34,199 -5.92% 577,280 2.33% 564,118 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.10% 58,813 1,585 2.77% 57,228 0.51% 56,939 1.15%
ITI Multi Cap Fund Regular Growth 9.20 0.89% 790,283 201,000 34.11% 589,283 0% 589,283 0%
ITI Small Cap Fund Regular Growth 20.04 1.13% 1,721,172 -180,317 -9.48% 1,901,489 2.84% 1,848,920 0%
Mirae Asset Arbitrage Fund Regular Growth 10.48 0.87% 900,000 85,000 10.43% 815,000 -0.61% 820,000 -19.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.66 1.02% 228,706 9,758 4.46% 218,948 3.88% 210,773 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.01 3.22% 687,582 35,241 5.40% 652,341 16.37% 560,565 12.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.05 1.41% 90,338 6,693 8.00% 83,645 7.05% 78,140 4.77%
ITI Flexi Cap Fund Regular Growth 7.47 0.92% 641,546 144,000 28.94% 497,546 0% 497,546 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.25 0.32% 4,830,000 -250,000 -4.92% 5,080,000 -17.26% 6,140,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 40,000 -320,000 -88.89% 360,000 9.09% 330,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 16.42 1.85% 1,410,000 0 0% 1,410,000 -3.42% 1,460,000 0%
DSP Arbitrage Fund Growth 37.61 0.93% 3,230,000 -220,000 -6.38% 3,450,000 0% 3,450,000 -0.14%
DSP Value Fund Regular Plan Growth 4.60 0.58% 395,000 -10,000 -2.47% 405,000 0% 405,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 165,000 100%
Tata Balanced Advantage Fund Regular Growth 0.01 0.00% 1,160 0 0% 1,160 0% 1,160 0%
NJ Arbitrage Fund Regular Growth 1.92 0.54% 165,000 0 0% 165,000 0% 165,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.83 0.86% 157,031 22,826 17.01% 134,205 -6.07% 142,880 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.32 0.95% 27,723 7,845 39.47% 19,878 44.25% 13,780 -11.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.45 0.37% 3,387,987 3,387,987 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.17 0.05% 15,000 15,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.02% 28,801 28,801 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.27 1.05% 23,021 23,021 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 2,406 3 0.12% - -% - -%
Total: 145,194,661 -6,994,583 152,186,116 160,964,678
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