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

MF	Mar-2023					Feb-2023		Jan-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	4.81	1.23%	611,866	-6,607	-1.07%	618,473	1.90%	606,941	1.40%
Nippon India Arbitrage Fund Growth	88.05	1.09%	11,210,000	640,000	6.05%	10,570,000	0.48%	10,520,000	-8.92%
Quant Small Cap Fund Growth	24.77	0.69%	3,153,000	703,000	28.69%	2,450,000	0%	2,450,000	100%
Quant Infrastructure Fund Growth	0	-%	0	-703,000	-100%	703,000	0%	703,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	6.52	0.18%	830,000	830,000	100%	0	-100%	240,000	-27.27%
Axis Arbitrage Regular Growth	15.55	0.60%	1,980,000	-580,000	-22.66%	2,560,000	0%	2,560,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.98	1.56%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.47	1.52%	60,160	0	0%	60,160	0%	60,160	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	29.38	1.87%	3,740,000	500,000	15.43%	3,240,000	0%	3,240,000	20%
Mahindra Manulife Mid Cap Fund Regular Growth	22.54	2.09%	2,870,000	0	0%	2,870,000	0%	2,870,000	0%
Mahindra Manulife Focused Fund Regular Growth	17.27	2.60%	2,198,633	98,633	4.70%	2,100,000	0%	2,100,000	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.69	1.19%	214,883	0	0%	214,883	0%	214,883	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.85	0.95%	745,000	250,000	50.51%	495,000	0%	495,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.25	4.49%	286,928	4,102	1.45%	282,826	2.06%	277,130	2.77%
Mahindra Manulife Small Cap Fund Regular Growth	23.32	3.95%	2,968,997	500,000	20.25%	2,468,997	0%	2,468,997	0%
UTI Arbitrage Fund Regular Plan Growth	43.05	1.41%	5,480,000	90,000	1.67%	5,390,000	48.48%	3,630,000	-8.56%
Invesco India Arbitrage Fund Growth	112.01	4.16%	14,260,000	1,620,000	12.82%	12,640,000	680.25%	1,620,000	523.08%
DSP Equity Savings Fund Regular Plan Growth	12.33	2.30%	1,570,000	0	0%	1,570,000	292.50%	400,000	0%
DSP Arbitrage Fund Growth	39.59	3.48%	5,040,000	240,000	5%	4,800,000	169.66%	1,780,000	9.88%
ITI Multi Cap Fund Regular Growth	4.81	0.93%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Fund Regular Growth	12.01	1.14%	1,528,646	0	0%	1,528,646	0%	1,528,646	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	0	-%	0	-400,000	-100%	400,000	-64.76%	1,135,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	-	-%	45,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	9,356	283	3.12%	9,073	7.72%	8,423	3.92%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.37	4.51%	301,569	445	0.15%	301,124	1.26%	297,365	4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.88	1.23%	112,016	4,668	4.35%	107,348	2.74%	104,482	0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	1.23%	12,683	-4,850	-27.66%	17,533	2.29%	17,140	-0.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.33	1.14%	41,679	940	2.31%	40,739	11.63%	36,496	0.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.87	1.23%	493,023	-4,580	-0.92%	497,603	0.99%	492,705	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.36	0.09%	46,060	2,465	5.65%	43,595	2.10%	42,700	2.02%
Tata Hybrid Equity Fund Regular Growth	31.42	1.00%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Equity P/E Fund Regular Growth	50.27	0.98%	6,400,000	0	0%	6,400,000	-24.71%	8,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	60.22	0.39%	7,667,010	-2,359,246	-23.53%	10,026,256	0%	10,026,256	0%
SBI Arbitrage Opportunities Fund Regular Growth	81.38	1.07%	10,360,000	-170,000	-1.61%	9,560,000	0%	9,560,000	-1.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth	57.73	0.59%	7,350,000	-850,000	-10.37%	8,200,000	0%	8,200,000	12.33%
Kotak Equity Arbitrage Fund Growth	112.88	0.58%	14,370,000	820,000	6.05%	13,550,000	-1.81%	13,800,000	2.45%
HDFC Arbitrage Fund Wholesale Plan Growth	62.05	1.18%	7,900,000	60,000	0.77%	7,840,000	9.34%	7,170,000	-2.58%
Aditya Birla Sun Life Arbitrage Fund Growth	105.49	2.97%	13,430,000	1,570,000	13.24%	11,860,000	30.19%	9,110,000	13.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth	48.35	0.55%	6,155,824	2,485,774	67.73%	3,670,050	0%	3,670,050	100%
Edelweiss Arbitrage Fund Regular Growth	78.86	1.83%	10,040,000	40,000	0.40%	10,000,000	30.21%	7,680,000	-12.73%
HDFC Small Cap Fund Growth	397.24	2.65%	50,571,544	0	0%	50,571,544	0%	50,571,544	0%
SBI Equity Savings Regular Growth	0.39	0.02%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.26	0.83%	160,000	120,000	300%	40,000	0%	40,000	0%
Tata Small Cap Fund Regular Growth	140.89	4.01%	17,936,132	0	0%	17,936,132	8.70%	16,500,000	0%
Tata Arbitrage Fund Regular Growth	58.05	1.12%	7,390,000	1,880,000	34.12%	5,510,000	19.01%	4,630,000	-7.40%
Tata Balanced Advantage Fund Regular Growth	26.72	0.41%	3,401,160	0	0%	3,401,160	17.23%	2,901,160	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	140,000	100%
Tata Business Cycle Fund Regular Growth	8.41	0.93%	1,070,042	0	0%	1,070,042	-18.94%	1,320,042	-14.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.02	1.23%	256,947	-5,341	-2.04%	245,313	0%	245,313	11.54%
HSBC Balanced Advantage Fund Growth	10.21	0.69%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Arbitrage Fund Regular Growth	54.04	2.76%	6,880,000	-40,000	-0.58%	6,920,000	28.15%	5,400,000	-0.55%
Kotak Equity Savings Fund Regular Growth	35.35	1.68%	4,500,000	0	0%	4,500,000	80%	2,500,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	9.58	2.89%	1,220,000	380,000	45.24%	840,000	-13.40%	970,000	-11.01%
Kotak Balanced Advantage Fund Regular Growth	63.39	0.45%	8,070,000	0	0%	8,070,000	214.01%	2,570,000	0%
Kotak Nifty Alpha 50 ETF	0.94	1.44%	119,496	-60,899	-33.76%	180,395	11.27%	162,122	5.89%
Mahindra Manulife Equity Savings Fund Regular Growth	2.19	0.53%	279,000	0	0%	279,000	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.05	1.22%	5,925	-227	-3.69%	6,152	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.31	2.40%	40,000	0	0%	40,000	100%	-	-%
ITI Arbitrage Fund Regular Growth	0.39	5.86%	50,000	0	0%	50,000	100%	-	-%
DSP Value Fund Regular Plan Growth	5.11	0.87%	650,000	10,000	1.56%	640,000	100%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	381	-226	-37.23%	607	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.39	1.82%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	5.11	0.47%	650,000	650,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	2.66	0.54%	338,636	338,636	100%	-	-%	-	-%
NJ Arbitrage Fund Regular Growth	1.02	0.96%	130,000	130,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	16.50	0.58%	2,100,000	2,100,000	100%	-	-%	-	-%
Total:			255,393,508	10,933,970		243,472,563		211,697,467

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 2,485,774 shares in Mar 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 2,359,246 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

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

30 MFs bought and 14 MFs sold IDFC Ltd. in the month of Mar 2023 for a net change of 10,933,970 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 2,485,774 shares in Mar 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 2,359,246 shares in Mar 2023 constituting 0.15% of the paid up equity of the company.

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