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  2. SECTOR : BANKING AND FINANCE
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  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.16 1.52% 2,540,000 -300,000 -10.56% 2,840,000 0% 2,840,000 -24.06%
Mahindra Manulife Mid Cap Fund Regular Growth 31.34 2.26% 2,639,236 0 0% 2,639,236 0% 2,639,236 -19.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.19 1.51% 1,700,000 -400,000 -19.05% 2,100,000 223.08% 650,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.36 1.41% 704,096 62,908 9.81% 641,188 0.22% 639,776 2.93%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 18.28 1.70% 1,538,997 0 0% 1,538,997 0% 1,538,997 -48.16%
Nippon India Arbitrage Fund Growth 129.91 1.33% 10,940,000 -1,460,000 -11.77% 12,400,000 0% 12,400,000 10.91%
Mahindra Manulife Equity Savings Fund Regular Growth 2.48 0.61% 209,000 -70,000 -25.09% 279,000 0% 279,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -745,000 -100% 745,000 0% 745,000 0%
JM Arbitrage Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 300%
HSBC Balanced Advantage Fund Growth 15.44 1.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,490,000 -100% 5,490,000 -19.26% 6,800,000 -1.16%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.48 1.99% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 1.95% 60,160 0 0% 60,160 0% 60,160 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 214,883 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.38 5.09% 284,228 16,017 5.97% 268,211 -4.58% 281,087 -1.97%
Invesco India Arbitrage Fund Growth 14.96 0.25% 1,260,000 -7,680,000 -85.91% 8,940,000 -20.60% 11,260,000 9.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.93 0.86% 2,520,000 90,000 3.70% 2,430,000 -15.03% 2,860,000 5.15%
Axis Arbitrage Regular Growth 25.53 0.92% 2,150,000 -2,210,000 -50.69% 4,360,000 0.46% 4,340,000 119.19%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -800,000 -100% 800,000 -10.11% 890,000 -29.37%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 3,153,000 0%
Tata Hybrid Equity Fund Regular Growth 80.75 2.34% 6,800,000 0 0% 6,800,000 0% 6,800,000 36%
Tata Equity P/E Fund Regular Growth 62.94 1.05% 5,300,000 0 0% 5,300,000 -17.19% 6,400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 72.27 0.42% 6,085,520 0 0% 6,085,520 0% 6,085,520 0%
UTI Arbitrage Fund Regular Plan Growth 59.49 1.90% 5,010,000 -3,460,000 -40.85% 8,470,000 -0.94% 8,550,000 49.74%
Kotak Equity Arbitrage Fund Growth 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 Fund Regular Growth - -% - - -% 0 -100% 65,358 100%
Tata Small Cap Fund Regular Growth 237.50 4.18% 20,000,000 0 0% 20,000,000 5.26% 19,000,000 2.26%
Tata Arbitrage Fund Regular Growth 2.38 0.03% 200,000 -9,250,000 -97.88% 9,450,000 -0.94% 9,540,000 11.45%
Tata Balanced Advantage Fund Regular Growth 33.26 0.45% 2,801,160 -600,000 -17.64% 3,401,160 0% 3,401,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.43 1.41% 456,882 7,212 1.60% 449,670 -3.46% 465,799 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.12% 50,339 901 1.82% 49,438 2.24% 48,355 3.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.00 5.09% 336,711 61,204 22.22% 275,507 -13.56% 318,722 6.95%
Tata Business Cycle Fund Regular Growth 0 -% 0 -1,070,042 -100% 1,070,042 0% 1,070,042 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 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 Fund Regular Growth 3.44 1.41% 289,298 13,169 4.77% 276,129 3.96% 265,615 1.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.75 1.71% 63,135 21,392 51.25% 41,743 -4.33% 43,632 4.72%
SBI Arbitrage Opportunities Fund Regular Growth 121.72 0.85% 10,250,000 40,000 0.39% 10,210,000 -1.45% 10,360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 5.94 0.80% 500,000 161,364 47.65% 338,636 0% 338,636 0%
Aditya Birla Sun Life Arbitrage Fund Growth 151.41 2.89% 12,750,000 -1,380,000 -9.77% 14,130,000 -0.21% 14,160,000 -2.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.05 0.38% 3,035,824 -3,120,000 -50.68% 6,155,824 0% 6,155,824 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.29 0.73% 2,130,000 0 0% 2,130,000 0% 2,130,000 134.07%
Edelweiss Arbitrage Fund Regular Growth 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 Fund Growth 612.41 2.91% 51,571,544 0 0% 51,571,544 0% 51,571,544 1.98%
Kotak Equity Savings Fund Regular Growth 53.44 1.96% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Equity Savings Regular Growth 0.59 0.02% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.68 3.52% 1,910,000 0 0% 1,910,000 0% 1,910,000 5.52%
DSP Arbitrage Fund Growth 85.14 5.19% 7,170,000 0 0% 7,170,000 2.14% 7,020,000 33.21%
Bank of India Arbitrage Fund Regular Growth 0.59 4.00% 50,000 0 0% 50,000 0% 50,000 25%
Kotak Balanced Advantage Fund Regular Growth 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 Fund Regular Growth 7.27 1.17% 612,319 0 0% 612,319 0% 612,319 0%
ITI Small Cap Fund Regular Growth 19.52 1.41% 1,643,615 114,969 7.52% 1,528,646 0% 1,528,646 0%
DSP Value Fund Regular Plan Growth 7.72 1.16% 650,000 0 0% 650,000 0% 650,000 0%
NJ Arbitrage Fund Regular Growth 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 Fund Regular Growth 0.02 0.12% 1,423 150 11.78% 1,273 14.79% 1,109 7.46%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 125%
ITI Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 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 Index Fund Regular Growth 0.49 5.05% 41,678 6,731 19.26% 34,947 48.03% 23,608 34.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 1.43% 46,909 11,332 31.85% 35,577 78.21% 19,964 49.09%
HDFC Arbitrage Fund Wholesale Plan Growth 57 0.92% 4,800,000 -3,240,000 -40.30% 8,040,000 7.20% 7,500,000 9.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.51 0.97% 380,000 0 0% 380,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.20% 75,191 0 0% 75,191 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.17% 40,000 0 0% 40,000 100% - -%
ITI Mid Cap Fund Regular Growth 8.16 1.61% 687,000 687,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 5.75 1.84% 484,605 484,605 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 11.97 0.29% 1,007,636 1,007,636 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.12 0.98% 2,367,700 2,367,700 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 7.13 0.38% 600,000 600,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.53 1.02% 465,684 465,684 100% - -% - -%
Total: 209,799,538 -52,122,371 261,921,909 265,222,985
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