Mutual Fund Jul 2023 share holdings and fund action in IDFC

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Reg Gr	30.16	1.52%	2,540,000	-300,000	-10.56%	2,840,000	0%	2,840,000	-24.06%
Mahindra Manulife Mid Cap Reg Gr	31.34	2.26%	2,639,236	0	0%	2,639,236	0%	2,639,236	-19.29%
Mahindra Manulife Lrg & Md cap Reg Gr	20.19	1.51%	1,700,000	-400,000	-19.05%	2,100,000	223.08%	650,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	8.36	1.41%	704,096	62,908	9.81%	641,188	0.22%	639,776	2.93%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Reg Gr	18.28	1.70%	1,538,997	0	0%	1,538,997	0%	1,538,997	-48.16%
Nippon India Arbitrage Gr	129.91	1.33%	10,940,000	-1,460,000	-11.77%	12,400,000	0%	12,400,000	10.91%
Mahindra Manulife Equity Svg Reg Gr	2.48	0.61%	209,000	-70,000	-25.09%	279,000	0%	279,000	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Bal Advtg Reg Gr	0	-%	0	-745,000	-100%	745,000	0%	745,000	0%
JM Arbitrage Gr	0	-%	0	-40,000	-100%	40,000	0%	40,000	300%
HSBC Balanced Advantage Gr	15.44	1.09%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-5,490,000	-100%	5,490,000	-19.26%	6,800,000	-1.16%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	1.48	1.99%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.71	1.95%	60,160	0	0%	60,160	0%	60,160	0%
Sundaram Emerg Small Cap VII Reg IDCW-T	-	-%	-	-	-%	0	-100%	214,883	0%
Axis Nifty Smallcap 50 Index Reg Gr	3.38	5.09%	284,228	16,017	5.97%	268,211	-4.58%	281,087	-1.97%
Invesco India Arbitrage Gr	14.96	0.25%	1,260,000	-7,680,000	-85.91%	8,940,000	-20.60%	11,260,000	9.53%
Bandhan Arbitrage Reg Gr	29.93	0.86%	2,520,000	90,000	3.70%	2,430,000	-15.03%	2,860,000	5.15%
Axis Arbitrage Reg Gr	25.53	0.92%	2,150,000	-2,210,000	-50.69%	4,360,000	0.46%	4,340,000	119.19%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-800,000	-100%	800,000	-10.11%	890,000	-29.37%
Quant Small Cap Gr	-	-%	-	-	-%	0	-100%	3,153,000	0%
Tata Aggressive Hybrid Reg Gr	80.75	2.34%	6,800,000	0	0%	6,800,000	0%	6,800,000	36%
Tata Value Reg Gr	62.94	1.05%	5,300,000	0	0%	5,300,000	-17.19%	6,400,000	0%
Aditya BSL Flexi Cap Gr	72.27	0.42%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
UTI Arbitrage Reg Gr	59.49	1.90%	5,010,000	-3,460,000	-40.85%	8,470,000	-0.94%	8,550,000	49.74%
Kotak Arbitrage Reg Gr	32.89	0.14%	2,770,000	-11,440,000	-80.51%	14,210,000	1.72%	13,970,000	-2.78%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	65,358	100%
Tata Small Cap Fund Reg Gr	237.50	4.18%	20,000,000	0	0%	20,000,000	5.26%	19,000,000	2.26%
Tata Arbitrage Reg Gr	2.38	0.03%	200,000	-9,250,000	-97.88%	9,450,000	-0.94%	9,540,000	11.45%
Tata Balanced Advantage Reg Gr	33.26	0.45%	2,801,160	-600,000	-17.64%	3,401,160	0%	3,401,160	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.43	1.41%	456,882	7,212	1.60%	449,670	-3.46%	465,799	-5.77%
Motilal Oswal Nifty 500 Reg Gr	0.60	0.12%	50,339	901	1.82%	49,438	2.24%	48,355	3.58%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	4.00	5.09%	336,711	61,204	22.22%	275,507	-13.56%	318,722	6.95%
Tata Business Cycle Reg Gr	0	-%	0	-1,070,042	-100%	1,070,042	0%	1,070,042	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.95	1.41%	164,428	31,007	23.24%	133,421	13.01%	118,058	1.37%
Kotak Nifty Alpha 50 ETF	2.30	3.18%	193,416	-4,062	-2.06%	197,478	82.89%	107,977	-4.17%
SBI Nifty Smallcap 250 Index Reg Gr	3.44	1.41%	289,298	13,169	4.77%	276,129	3.96%	265,615	1.99%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	0.75	1.71%	63,135	21,392	51.25%	41,743	-4.33%	43,632	4.72%
SBI Arbitrage Opportunities Reg Gr	121.72	0.85%	10,250,000	40,000	0.39%	10,210,000	-1.45%	10,360,000	0%
ICICI Pru Equity Arbitrage Reg Gr	97.85	0.83%	8,240,000	-120,000	-1.44%	8,360,000	12.37%	7,440,000	1.22%
Edelweiss Aggressive Hybrid A Gr	5.94	0.80%	500,000	161,364	47.65%	338,636	0%	338,636	0%
Aditya BSL Arbitrage Gr	151.41	2.89%	12,750,000	-1,380,000	-9.77%	14,130,000	-0.21%	14,160,000	-2.07%
Edelweiss Balanced Adv Gr	36.05	0.38%	3,035,824	-3,120,000	-50.68%	6,155,824	0%	6,155,824	0%
DSP Dynamic Asset Alloc Reg Gr	25.29	0.73%	2,130,000	0	0%	2,130,000	0%	2,130,000	134.07%
Edelweiss Arbitrage Fund Reg Gr	79.44	1.35%	6,690,000	-4,620,000	-40.85%	11,310,000	5.21%	10,750,000	0.56%
HDFC Small Cap Gr	612.41	2.91%	51,571,544	0	0%	51,571,544	0%	51,571,544	1.98%
Kotak Equity Savings Reg Gr	53.44	1.96%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Equity Savings Reg Gr	0.59	0.02%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Reg Gr	22.68	3.52%	1,910,000	0	0%	1,910,000	0%	1,910,000	5.52%
DSP Arbitrage Gr	85.14	5.19%	7,170,000	0	0%	7,170,000	2.14%	7,020,000	33.21%
Bank of India Arbitrage Reg Gr	0.59	4.00%	50,000	0	0%	50,000	0%	50,000	25%
Kotak Balanced Advantage Fund Reg Gr	95.83	0.64%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.12%	10,966	337	3.17%	10,629	6.38%	9,992	3.28%
ITI Multi Cap Reg Gr	7.27	1.17%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Reg Gr	19.52	1.41%	1,643,615	114,969	7.52%	1,528,646	0%	1,528,646	0%
DSP Value Reg Gr	7.72	1.16%	650,000	0	0%	650,000	0%	650,000	0%
NJ Arbitrage Reg Gr	4.63	1.38%	390,000	-500,000	-56.18%	890,000	43.55%	620,000	44.19%
HDFC BSE 500 ETF	0.01	0.12%	462	-32	-6.48%	494	29.66%	381	0%
HDFC BSE 500 Index Reg Gr	0.02	0.12%	1,423	150	11.78%	1,273	14.79%	1,109	7.46%
PGIM India Arbitrage Reg Gr	0	-%	0	-360,000	-100%	360,000	0%	360,000	125%
ITI Arbitrage Reg Gr	0	-%	0	-30,000	-100%	30,000	-40%	50,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.12	1.41%	10,439	-1,143	-9.87%	11,582	16.09%	9,977	-23.19%
HDFC Nifty Smallcap 250 ETF	0.89	1.41%	75,344	16,590	28.24%	58,754	134.88%	25,015	157.44%
Kotak Nifty Smallcap 50 Reg Gr	0.49	5.05%	41,678	6,731	19.26%	34,947	48.03%	23,608	34.18%
HDFC Nifty Smallcap 250 Index Reg Gr	0.56	1.43%	46,909	11,332	31.85%	35,577	78.21%	19,964	49.09%
HDFC Arbitrage Whls Gr	57	0.92%	4,800,000	-3,240,000	-40.30%	8,040,000	7.20%	7,500,000	9.17%
Aditya BSL Equity Savings Reg Gr	4.51	0.97%	380,000	0	0%	380,000	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.89	2.20%	75,191	0	0%	75,191	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.48	0.17%	40,000	0	0%	40,000	100%	-	-%
ITI Mid Cap Reg Gr	8.16	1.61%	687,000	687,000	100%	-	-%	-	-%
ITI Flexi Cap Reg Gr	5.75	1.84%	484,605	484,605	100%	-	-%	-	-%
Aditya BSL Small Cap Gr	11.97	0.29%	1,007,636	1,007,636	100%	-	-%	-	-%
Aditya BSL Bkng & Fin Srvcs Reg Gr	28.12	0.98%	2,367,700	2,367,700	100%	-	-%	-	-%
Bandhan Small Cap Reg Gr	7.13	0.38%	600,000	600,000	100%	-	-%	-	-%
Bandhan Financial Services Reg Gr	5.53	1.02%	465,684	465,684	100%	-	-%	-	-%
Total:			209,799,538	-52,122,371		261,921,909		265,222,985

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest buyer of 2,367,700 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 11,440,000 shares in Jul 2023 constituting 0.72% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in IDFC

23 MFs bought and 26 MFs sold IDFC in the month of Jul 2023 for a net change of 52,122,371 stocks

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest buyer of 2,367,700 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 11,440,000 shares in Jul 2023 constituting 0.72% of the paid up equity of the company.

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