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

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MF	Jan-2023					Dec-2022		Nov-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 %
Edelweiss Balanced Advantage Fund Regular Plan Growth	31.47	0.36%	3,670,050	3,670,050	100%	-	-%	-	-%
Quant Small Cap Fund Growth	21.01	0.67%	2,450,000	2,450,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	13.89	0.47%	1,620,000	1,360,000	523.08%	260,000	-88.39%	2,240,000	-59.78%
Aditya Birla Sun Life Arbitrage Fund Growth	78.12	1.80%	9,110,000	1,070,000	13.31%	7,240,000	26.57%	5,710,000	2.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth	70.32	0.63%	8,200,000	900,000	12.33%	7,300,000	-8.98%	8,020,000	0%
Quant Infrastructure Fund Growth	6.03	0.72%	703,000	703,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	27.78	1.84%	3,240,000	540,000	20%	2,700,000	100%	-	-%
Kotak Equity Arbitrage Fund Growth	118.34	0.54%	13,800,000	330,000	2.45%	13,470,000	-4.33%	14,080,000	7.32%
DSP Arbitrage Fund Growth	15.26	1.18%	1,780,000	160,000	9.88%	1,620,000	25.58%	1,290,000	0%
Mirae Asset Arbitrage Fund Regular Growth	1.20	0.36%	140,000	140,000	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.10	1.32%	245,313	25,375	11.54%	219,938	7.31%	204,965	26.91%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.55	4.85%	297,365	13,382	4.71%	283,983	15.57%	245,722	3.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.22	1.32%	492,705	11,110	2.31%	481,595	-4.24%	502,942	4.94%
Kotak Nifty Alpha 50 ETF	1.39	2.19%	162,122	9,012	5.89%	153,110	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.20	1.32%	606,941	8,402	1.40%	598,539	2.24%	585,421	2.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.38	4.83%	277,130	7,465	2.77%	269,665	19.20%	226,234	-1.03%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.10%	42,700	845	2.02%	41,855	-0.37%	42,010	2.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.90	1.32%	104,482	516	0.50%	103,966	7.34%	96,860	-0.77%
ICICI Prudential BSE 500 ETF	0.07	0.10%	8,423	318	3.92%	8,105	-1.13%	8,198	4.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.31	1.21%	36,496	10	0.03%	36,486	7.46%	33,952	100%
Mahindra Manulife Focused Fund Regular Growth	18.01	2.82%	2,100,000	0	0%	2,100,000	5.26%	1,995,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	24.61	2.31%	2,870,000	0	0%	2,870,000	12.55%	2,550,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.07	1.67%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.52	1.64%	60,160	0	0%	60,160	0%	60,160	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.84	1.30%	214,883	0	0%	214,883	0%	214,883	0%
ITI Multi Cap Fund Regular Growth	5.25	1.03%	612,319	0	0%	612,319	-5.62%	648,804	-8.32%
Tata Hybrid Equity Fund Regular Growth	34.30	1.07%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Equity P/E Fund Regular Growth	72.89	1.40%	8,500,000	0	0%	8,500,000	26.87%	6,700,000	100%
Kotak Equity Savings Fund Regular Growth	21.44	1.03%	2,500,000	0	0%	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%
Kotak Balanced Advantage Fund Regular Growth	22.04	0.15%	2,570,000	0	0%	2,570,000	0%	2,570,000	0%
Tata Small Cap Fund Regular Growth	141.49	4.44%	16,500,000	0	0%	16,500,000	6.45%	15,500,000	0%
Tata Balanced Advantage Fund Regular Growth	24.88	0.39%	2,901,160	0	0%	2,901,160	20.82%	2,401,160	0%
DSP Equity Savings Fund Regular Plan Growth	3.43	0.64%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.34	0.20%	40,000	0	0%	40,000	0%	40,000	0%
ITI Small Cap Fund Regular Growth	13.11	1.51%	1,528,646	0	0%	1,528,646	0%	1,528,646	98.88%
HDFC Small Cap Fund Growth	433.65	2.96%	50,571,544	0	0%	50,571,544	0%	50,571,544	2.02%
Axis Arbitrage Regular Growth	21.95	0.68%	2,560,000	0	0%	2,560,000	0%	2,560,000	-2.66%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	9.73	1.05%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.39	0.27%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	85.98	0.55%	10,026,256	0	0%	10,026,256	0%	10,026,256	0%
HSBC Balanced Advantage Fund Growth	11.15	0.72%	1,300,000	0	0%	1,300,000	0%	1,300,000	-2.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth	4.24	0.67%	495,000	0	0%	495,000	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	21.17	3.94%	2,468,997	0	0%	2,468,997	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.15	1.32%	17,140	-143	-0.83%	17,283	12.78%	15,324	100%
HSBC Arbitrage Fund Regular Growth	46.31	1.97%	5,400,000	-30,000	-0.55%	5,430,000	24.26%	4,370,000	-22.52%
DSP Dynamic Asset Allocation Fund Regular Growth	2.06	0.05%	240,000	-90,000	-27.27%	330,000	0%	330,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	8.32	2.28%	970,000	-120,000	-11.01%	1,090,000	-13.49%	1,260,000	-44.49%
SBI Arbitrage Opportunities Fund Regular Growth	81.98	0.98%	9,560,000	-130,000	-1.34%	9,690,000	3.30%	9,380,000	-0.85%
HDFC Arbitrage Fund Wholesale Plan Growth	61.48	1.07%	7,170,000	-190,000	-2.58%	7,360,000	7.76%	6,830,000	-0.29%
Total:			211,697,467	7,749,384		203,148,083		193,392,674

Showing 1 to 50 of 56 entries

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 3,670,050 shares in Jan 2023 constituting 0.23% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,120,000 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

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

20 MFs bought and 11 MFs sold IDFC Ltd. in the month of Jan 2023 for a net change of 7,749,384 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 3,670,050 shares in Jan 2023 constituting 0.23% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,120,000 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

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