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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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.28 1.07% 944,156 41,443 4.59% 902,713 6.95% 844,072 5.16%
JM Arbitrage Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India Arbitrage Fund Growth 43.84 0.34% 3,670,000 -3,265,000 -47.08% 6,935,000 -4.80% 7,285,000 -13.38%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 1.78% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 1.80% 60,160 0 0% 60,160 0% 60,160 0%
Tata Hybrid Equity Fund Regular Growth 81.23 2.24% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
HDFC Small Cap Fund Growth 610.05 2.13% 51,071,544 0 0% 51,071,544 0% 51,071,544 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,390,000 0%
Tata Small Cap Fund Regular Growth 248.26 4.05% 20,783,896 0 0% 20,783,896 -1.03% 21,000,000 0%
Tata Balanced Advantage Fund Regular Growth 0.01 0.00% 1,160 0 0% 1,160 0% 1,160 -99.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,250,000 0%
HDFC BSE 500 ETF 0.01 0.10% 562 0 0% 562 -16.74% 675 0%
HDFC Nifty Smallcap 250 ETF 1.74 1.04% 145,625 23,308 19.06% 122,317 12.50% 108,730 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 3,570 852 31.35% 2,718 33.37% 2,038 4.19%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 6.75 0.05% 565,000 -940,000 -62.46% 1,505,000 1.69% 1,480,000 957.14%
NJ Arbitrage Fund Regular Growth 1.97 0.56% 165,000 0 0% 165,000 0% 165,000 -54.17%
Kotak Equity Arbitrage Fund Growth 113.96 0.32% 9,540,000 685,000 7.74% 8,855,000 21.89% 7,265,000 99.59%
Kotak Equity Savings Fund Regular Growth 53.75 1.24% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.90 1.04% 577,280 13,162 2.33% 564,118 9.37% 515,769 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.10% 57,228 289 0.51% 56,939 1.15% 56,290 2.21%
Kotak Nifty Alpha 50 ETF 0.83 0.95% 69,185 -2,856 -3.96% 72,041 -31.62% 105,350 -3.47%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.40% 16,269 -24 -0.15% 16,293 2.77% 15,854 11.58%
Aditya Birla Sun Life Mid Cap Fund Growth 11.89 0.24% 995,600 0 0% 995,600 0% 995,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 72.69 0.37% 6,085,520 0 0% 6,085,520 0% 6,085,520 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,343,912 -100% 1,343,912 0% 1,343,912 -37.31%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 51.12 1.66% 4,279,800 0 0% 4,279,800 0% 4,279,800 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,525 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.91 0.22% 160,000 0 0% 160,000 0% 160,000 100%
ICICI Prudential BSE 500 ETF 0.18 0.10% 15,330 921 6.39% 14,409 6.56% 13,522 4.89%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 7.04 0.84% 589,283 0 0% 589,283 0% 589,283 -3.76%
ITI Small Cap Fund Regular Growth 22.71 1.09% 1,901,489 52,569 2.84% 1,848,920 0% 1,848,920 -3.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 1.04% 218,948 8,175 3.88% 210,773 -0.89% 212,663 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.73 1.04% 479,531 36,738 8.30% 442,793 9.89% 402,957 8.95%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.00 1.44% 83,645 5,505 7.05% 78,140 4.77% 74,582 0.15%
ITI Flexi Cap Fund Regular Growth 5.94 0.98% 497,546 0 0% 497,546 0% 497,546 -8.74%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.30 0.13% 360,000 30,000 9.09% 330,000 -33.33% 495,000 -69.25%
DSP Equity Savings Fund Regular Plan Growth 16.84 2.10% 1,410,000 -50,000 -3.42% 1,460,000 0% 1,460,000 -6.41%
DSP Value Fund Regular Plan Growth 4.84 0.62% 405,000 0 0% 405,000 0% 405,000 -37.69%
Quantum Small Cap Fund Regular Growth 0.72 1.83% 59,912 7,550 14.42% 52,362 17.10% 44,716 100%
SBI Arbitrage Opportunities Fund Regular Growth 91.86 0.34% 7,690,000 290,000 3.92% 7,400,000 -0.13% 7,410,000 8.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.68 0.37% 5,080,000 -1,060,000 -17.26% 6,140,000 0% 6,140,000 -2.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.77 0.29% 1,320,000 -1,735,000 -56.79% 3,055,000 -16.64% 3,665,000 38.30%
Aditya Birla Sun Life Arbitrage Fund Growth 0.60 0.01% 50,000 -70,000 -58.33% 120,000 1100% 10,000 100%
Edelweiss Arbitrage Fund Regular Growth 10.45 0.13% 875,000 -330,000 -27.39% 1,205,000 13.15% 1,065,000 47.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.29 0.53% 3,122,169 0 0% 3,122,169 45.22% 2,149,990 113.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.94 0.75% 330,000 -50,000 -13.16% 380,000 0% 380,000 0%
SBI Equity Savings Regular Growth 0.60 0.02% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 907,279 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.24 0.97% 19,878 6,098 44.25% 13,780 -11.34% 15,543 100%
Edelweiss Aggressive Hybrid A Growth 5.97 0.47% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 88.39 0.57% 7,400,000 -670,000 -8.30% 8,070,000 0% 8,070,000 0%
DSP Arbitrage Fund Growth 41.21 1.09% 3,450,000 0 0% 3,450,000 -0.14% 3,455,000 -11.18%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 12.90 0.30% 1,080,304 0 0% 1,080,304 -23.40% 1,410,304 27.02%
Mirae Asset Arbitrage Fund Regular Growth 9.74 0.95% 815,000 -5,000 -0.61% 820,000 -19.61% 1,020,000 67.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.14 3.24% 514,431 135,767 35.85% 378,664 -6.27% 403,987 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.79 3.24% 652,341 91,776 16.37% 560,565 12.22% 499,510 34.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 1.04% 26,173 3,213 13.99% 22,960 8.53% 21,156 24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.68 3.25% 140,273 22,974 19.59% 117,299 10.27% 106,374 46.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.29 1.04% 107,727 9,102 9.23% 98,625 10.63% 89,151 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 7,310 388 5.61% 5,304 13.24% 3,788 11.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.89 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.01% 55,000 -185,000 -77.08% 240,000 20% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 67,810 0 0% 67,810 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.04% 21,663 5,457 33.67% 16,206 100% - -%
Tata Arbitrage Fund Regular Growth 0.48 0.00% 40,000 -150,000 -78.95% 190,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.60 0.91% 134,205 -8,675 -6.07% 142,880 100% - -%
Total: 152,186,116 -8,780,180 160,964,678 165,658,863
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