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  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF Jul-2024 Jun-2024 May-2024
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 Arbitrage Fund Growth 61.86 0.40% 5,490,000 860,000 18.57% 4,630,000 20.10% 3,855,000 0%
LIC MF Arbitrage Regular Plan Growth 0.06 0.04% 5,000 0 0% 5,000 0% 5,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.33% 18,269 640 3.63% 17,629 2.35% 17,224 3.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.89 0.81% 1,233,035 77,050 6.67% 1,155,985 4.36% 1,107,662 5.43%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.47 0.95% 396,532 54,930 16.08% 341,602 25.58% 272,016 10.84%
UTI Arbitrage Fund Regular Plan Growth 13.97 0.23% 1,240,000 85,000 7.36% 1,155,000 32% 875,000 297.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.07 0.81% 716,050 58,807 8.95% 657,243 5.35% 623,856 5.62%
SBI Arbitrage Opportunities Fund Regular Growth 140.84 0.43% 12,500,000 40,000 0.32% 12,460,000 31.99% 9,440,000 20.64%
SBI Equity Savings Regular Growth 1.52 0.03% 135,000 0 0% 135,000 170% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 33.80 0.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 -55.88%
Kotak Equity Arbitrage Fund Growth 160.95 0.31% 14,285,000 -100,000 -0.70% 14,385,000 9.39% 13,150,000 -11.51%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 500,000 0%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 83.38 0.50% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Tata Small Cap Fund Regular Growth 259.14 3.07% 23,000,000 729,871 3.28% 22,270,129 7.15% 20,783,896 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 0.15% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 59.94 0.50% 5,320,000 565,000 11.88% 4,755,000 13.35% 4,195,000 166.35%
ICICI Prudential BSE 500 ETF 0.22 0.08% 19,697 346 1.79% 19,351 5.31% 18,376 3.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.34 0.80% 562,629 10,180 1.84% 552,449 -3.43% 572,084 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.08% 138,449 27,695 25.01% 110,754 25.33% 88,367 1.60%
ITI Multi Cap Fund Regular Growth 9.41 0.69% 835,058 0 0% 835,058 0% 835,058 0%
ITI Small Cap Fund Regular Growth 23.32 1.01% 2,069,806 209,709 11.27% 1,860,097 24.86% 1,489,737 -13.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.93 2.22% 437,688 -15,304 -3.38% 452,992 21.94% 371,500 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.81% 273,196 11,143 4.25% 262,053 5.23% 249,035 2.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.84 2.22% 784,936 52,978 7.24% 731,958 2.66% 712,997 7.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.81% 52,996 4,259 8.74% 48,737 10.93% 43,933 10.89%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 1.11% 84,524 133 0.16% 84,391 -3.55% 87,499 7.52%
ITI Flexi Cap Fund Regular Growth 7.61 0.64% 675,188 0 0% 675,188 0% 675,188 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.96 2.24% 173,776 14,984 9.44% 158,792 15.15% 137,897 4.07%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 1.11% 21,516 317 1.50% 21,199 1.12% 20,964 8.11%
Quantum Small Cap Fund Regular Growth 0.72 1.02% 64,326 0 0% 64,326 0% 64,326 7.37%
Tata Nifty Financial Services Index Fund Regular Growth 0.16 0.39% 13,906 897 6.90% 13,009 7.24% 12,131 0.68%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 4,661 659 16.47% 4,002 48.39% 2,697 13.80%
HDFC Balanced Advantage Fund Growth 0.68 0.00% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.63 0.24% 5,115,000 0 0% 5,115,000 3.75% 4,930,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.79 0.70% 4,330,000 -965,000 -18.22% 5,295,000 0.67% 5,260,000 78.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.86 0.19% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.06 1.03% 1,425,000 15,000 1.06% 1,410,000 0% 1,410,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 60,160 0%
DSP Arbitrage Fund Growth 49.80 0.87% 4,420,000 475,000 12.04% 3,945,000 2.73% 3,840,000 13.44%
Baroda BNP Paribas Arbitrage Regular Growth 2.20 0.18% 195,000 -30,000 -13.33% 225,000 45.16% 155,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,311,047 0%
Edelweiss Arbitrage Fund Regular Growth 73.97 0.62% 6,565,000 -485,000 -6.88% 7,050,000 28.88% 5,470,000 37.26%
Kotak Equity Savings Fund Regular Growth 50.70 0.78% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.17 1.82% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Arbitrage Fund Growth 92.00 0.52% 8,165,000 4,505,000 123.09% 3,660,000 41.59% 2,585,000 197.13%
Mirae Asset Arbitrage Fund Regular Growth 13.91 0.58% 1,235,000 625,000 102.46% 610,000 0% 610,000 -32.22%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 191.54 0.58% 17,000,000 -9,400,000 -35.61% 26,400,000 0% 26,400,000 -24.57%
Mirae Asset Nifty Financial Services ETF 1.15 0.39% 102,479 3,004 3.02% 99,475 1.80% 97,720 -1.48%
NJ Arbitrage Fund Regular Growth 1.86 0.54% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.04 0.18% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.01 0.08% 1,105 550 99.10% 555 -0.72% 559 -16.94%
HDFC Nifty Smallcap 250 ETF 3.49 0.81% 309,732 35,575 12.98% 274,157 13.81% 240,883 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 10,807 -640 -5.59% 11,447 10.26% 10,382 88.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.26 0.80% 200,153 32,151 19.14% 168,002 12.63% 149,160 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 40.67 0.27% 3,610,000 570,000 18.75% 3,040,000 79.35% 1,695,000 12.25%
Aditya Birla Sun Life Arbitrage Fund Growth 56.79 0.43% 5,040,000 300,000 6.33% 4,740,000 2.49% 4,625,000 16.35%
Parag Parikh Flexi Cap Regular Growth 5.80 0.01% 515,000 0 0% 515,000 0% 515,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 40,000 0 0% 40,000 0% 40,000 0%
Axis Arbitrage Regular Growth 3.83 0.07% 340,000 145,000 74.36% 195,000 -23.53% 255,000 466.67%
Bajaj Finserv Arbitrage Fund Regular Growth 2.87 0.35% 255,000 0 0% 255,000 15.91% 220,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.08% 13,450 1,218 9.96% 12,232 11.82% 10,939 9.50%
Parag Parikh Arbitrage Fund Regular Growth 1.13 0.13% 100,000 0 0% 100,000 11.11% 90,000 38.46%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.81% 26,650 1,431 5.67% 25,219 3.79% 24,299 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.80% 54,151 5,246 10.73% 48,905 8.49% 45,076 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 178,761 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.81% 31,932 12,352 63.08% 19,580 142.27% 8,082 33.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.72 0.63% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,264 2,264 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 18,189 18,189 100% - -% - -%
Total: 149,312,150 -1,444,366 150,756,516 142,258,104
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