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

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.59	1.31%	641,188	1,412	0.22%	639,776	2.93%	621,579	1.59%
Nippon India Arbitrage Fund Growth	127.35	1.38%	12,400,000	0	0%	12,400,000	10.91%	11,180,000	-0.27%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	50,000	0%
Quant Small Cap Fund Growth	0	-%	0	-3,153,000	-100%	3,153,000	0%	3,153,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	62.50	0.37%	6,085,520	0	0%	6,085,520	0%	6,085,520	-20.63%
Invesco India Arbitrage Fund Growth	91.81	1.78%	8,940,000	-2,320,000	-20.60%	11,260,000	9.53%	10,280,000	-27.91%
Bandhan Arbitrage Fund - Regular Plan - Growth	24.96	0.74%	2,430,000	-430,000	-15.03%	2,860,000	5.15%	2,720,000	29.52%
Aditya Birla Sun Life Arbitrage Fund Growth	145.12	3.42%	14,130,000	-30,000	-0.21%	14,160,000	-2.07%	14,460,000	7.67%
HSBC Balanced Advantage Fund Growth	13.35	0.93%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Axis Arbitrage Regular Growth	44.78	1.94%	4,360,000	20,000	0.46%	4,340,000	119.19%	1,980,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.28	1.77%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.62	1.71%	60,160	0	0%	60,160	0%	60,160	0%
Baroda BNP Paribas Arbitrage Regular Growth	8.22	2.57%	800,000	-90,000	-10.11%	890,000	-29.37%	1,260,000	3.28%
Mahindra Manulife Equity Savings Fund Regular Growth	2.87	0.69%	279,000	0	0%	279,000	0%	279,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	29.17	1.58%	2,840,000	0	0%	2,840,000	-24.06%	3,740,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	27.11	2.09%	2,639,236	0	0%	2,639,236	-19.29%	3,270,000	13.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	21.57	1.71%	2,100,000	1,450,000	223.08%	650,000	0%	650,000	0%
Mahindra Manulife Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,198,633	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.83	4.75%	275,507	-43,215	-13.56%	318,722	6.95%	298,024	-1.18%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	0	-%	0	-214,883	-100%	214,883	0%	214,883	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.65	1.30%	745,000	0	0%	745,000	0%	745,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.75	4.75%	268,211	-12,876	-4.58%	281,087	-1.97%	286,728	-0.07%
Mahindra Manulife Small Cap Fund Regular Growth	15.81	1.81%	1,538,997	0	0%	1,538,997	-48.16%	2,968,997	0%
Kotak Equity Arbitrage Fund Growth	145.94	0.65%	14,210,000	240,000	1.72%	13,970,000	-2.78%	14,370,000	0%
HSBC Arbitrage Fund Regular Growth	56.38	3.10%	5,490,000	-1,310,000	-19.26%	6,800,000	-1.16%	6,880,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.37	1.31%	133,421	15,363	13.01%	118,058	1.37%	116,457	3.96%
Kotak Nifty Alpha 50 ETF	2.03	2.98%	197,478	89,501	82.89%	107,977	-4.17%	112,672	-5.71%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.43	1.17%	41,743	-1,889	-4.33%	43,632	4.72%	41,665	-0.03%
ITI Multi Cap Fund Regular Growth	6.29	1.06%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Fund Regular Growth	15.70	1.21%	1,528,646	0	0%	1,528,646	0%	1,528,646	0%
Tata Hybrid Equity Fund Regular Growth	69.84	2.07%	6,800,000	0	0%	6,800,000	36%	5,000,000	25%
Tata Equity P/E Fund Regular Growth	54.43	0.94%	5,300,000	-1,100,000	-17.19%	6,400,000	0%	6,400,000	0%
JM Arbitrage Fund Growth	0.41	0.34%	40,000	0	0%	40,000	300%	10,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	85.86	0.77%	8,360,000	920,000	12.37%	7,440,000	1.22%	7,350,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	21.88	0.62%	2,130,000	0	0%	2,130,000	134.07%	910,000	9.64%
Kotak Equity Savings Fund Regular Growth	46.22	1.82%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
DSP Equity Savings Fund Regular Plan Growth	19.62	3.30%	1,910,000	0	0%	1,910,000	5.52%	1,810,000	15.29%
PGIM India Arbitrage Fund Regular Plan Growth	3.70	2.50%	360,000	0	0%	360,000	125%	160,000	0%
DSP Arbitrage Fund Growth	73.64	5.20%	7,170,000	150,000	2.14%	7,020,000	33.21%	5,270,000	4.56%
Bank of India Arbitrage Fund Regular Growth	0.51	3.78%	50,000	0	0%	50,000	25%	40,000	0%
Kotak Balanced Advantage Fund Regular Growth	82.88	0.56%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Tata Small Cap Fund Regular Growth	205.40	3.92%	20,000,000	1,000,000	5.26%	19,000,000	2.26%	18,579,280	3.59%
Tata Arbitrage Fund Regular Growth	97.05	1.50%	9,450,000	-90,000	-0.94%	9,540,000	11.45%	8,560,000	15.83%
Tata Balanced Advantage Fund Regular Growth	34.93	0.49%	3,401,160	0	0%	3,401,160	0%	3,401,160	0%
ICICI Prudential BSE 500 ETF	0.11	0.11%	10,629	637	6.38%	9,992	3.28%	9,675	3.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.62	1.31%	449,670	-16,129	-3.46%	465,799	-5.77%	494,319	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.51	0.11%	49,438	1,083	2.24%	48,355	3.58%	46,683	1.35%
ITI Arbitrage Fund Regular Growth	0.31	4.41%	30,000	-20,000	-40%	50,000	0%	50,000	0%
DSP Value Fund Regular Plan Growth	6.68	1.05%	650,000	0	0%	650,000	0%	650,000	0%
Tata Business Cycle Fund Regular Growth	10.99	1.09%	1,070,042	0	0%	1,070,042	0%	1,070,042	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.84	1.32%	276,129	10,514	3.96%	265,615	1.99%	260,431	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	1.31%	11,582	1,605	16.09%	9,977	-23.19%	12,989	2.41%
SBI Arbitrage Opportunities Fund Regular Growth	104.86	0.93%	10,210,000	-150,000	-1.45%	10,360,000	0%	10,360,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	82.57	1.54%	8,040,000	540,000	7.20%	7,500,000	9.17%	6,870,000	-13.04%
Edelweiss Aggressive Hybrid A Growth	3.48	0.52%	338,636	0	0%	338,636	0%	338,636	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	63.22	0.68%	6,155,824	0	0%	6,155,824	0%	6,155,824	0%
Edelweiss Arbitrage Fund Regular Growth	116.15	2.19%	11,310,000	560,000	5.21%	10,750,000	0.56%	10,690,000	6.47%
HDFC Small Cap Fund Growth	529.64	2.79%	51,571,544	0	0%	51,571,544	1.98%	50,571,544	0%
SBI Equity Savings Regular Growth	0.51	0.02%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.01	0.11%	494	113	29.66%	381	0%	381	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.11%	1,273	164	14.79%	1,109	7.46%	1,032	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.37	1.32%	35,577	15,613	78.21%	19,964	49.09%	13,391	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.36	4.64%	34,947	11,339	48.03%	23,608	34.18%	17,594	100%
UTI Arbitrage Fund Regular Plan Growth	86.99	2.76%	8,470,000	-80,000	-0.94%	8,550,000	49.74%	5,710,000	4.20%
NJ Arbitrage Fund Regular Growth	9.14	2.74%	890,000	270,000	43.55%	620,000	44.19%	430,000	230.77%
HDFC Nifty Smallcap 250 ETF	0.60	1.31%	58,754	33,739	134.88%	25,015	157.44%	9,717	64%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-65,358	-100%	65,358	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.90	0.85%	380,000	380,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.77	1.94%	75,191	75,191	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.41	0.15%	40,000	40,000	100%	-	-%	-	-%
Total:			261,921,909	-3,301,076		265,222,985		255,460,574

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest buyer of 1,450,000 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 3,153,000 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

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

24 MFs bought and 17 MFs sold IDFC Ltd. in the month of Jun 2023 for a net change of 3,301,076 stocks

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest buyer of 1,450,000 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 3,153,000 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

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