1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

Expensive Underperformer

Watchlist

Portfolio

Alert

Share
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2024 Feb-2024 Jan-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 Nifty Smallcap 250 Index Fund Reg Gr 11.08 1.01% 1,001,032 -56,381 -5.33% 1,057,413 12.00% 944,156 4.59%
Nippon India Arbitrage Fund Growth 39.02 0.28% 3,525,000 15,000 0.43% 3,510,000 -4.36% 3,670,000 -47.08%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 0.66 1.58% 59,912 0 0% 59,912 0% 59,912 14.42%
ITI Multi Cap Fund Regular Growth 8.75 0.82% 790,283 0 0% 790,283 34.11% 589,283 0%
ITI Small Cap Fund Regular Growth 19.05 1.08% 1,721,172 0 0% 1,721,172 -9.48% 1,901,489 2.84%
ITI Flexi Cap Fund Regular Growth 7.10 0.83% 641,546 0 0% 641,546 28.94% 497,546 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.97 1.01% 538,938 -4,143 -0.76% 543,081 -5.92% 577,280 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.09% 60,496 1,683 2.86% 58,813 2.77% 57,228 0.51%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.38 1.78% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 1.83% 60,160 0 0% 60,160 0% 60,160 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -995,600 -100% 995,600 0% 995,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 -17.84% 6,085,520 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 4,279,800 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.83 2.84% 616,746 -70,836 -10.30% 687,582 5.40% 652,341 16.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.12 1.01% 552,462 19,656 3.69% 532,806 11.11% 479,531 8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.14 1.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 76.99 0.28% 6,955,000 635,000 10.05% 6,320,000 -17.82% 7,690,000 3.92%
Invesco India Arbitrage Fund Growth 6.53 0.04% 590,000 355,000 151.06% 235,000 -58.41% 565,000 -62.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.24 0.42% 2,190,000 330,000 17.74% 1,860,000 40.91% 1,320,000 -56.79%
Edelweiss Aggressive Hybrid A Growth 5.54 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.70 0.33% 3,135,000 2,415,000 335.42% 720,000 1340% 50,000 -58.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 40,000 0 0% 40,000 -88.89% 360,000 9.09%
HDFC Small Cap Fund Growth 426.00 1.54% 38,482,277 -10,017,723 -20.66% 48,500,000 -5.04% 51,071,544 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -67,810 -100% 67,810 0% 67,810 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.62 0.19% 1,230,452 -1,159,314 -48.51% 2,389,766 -23.46% 3,122,169 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.65 0.69% 330,000 0 0% 330,000 0% 330,000 -13.16%
SBI Equity Savings Regular Growth 0.55 0.01% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.61 1.62% 1,410,000 0 0% 1,410,000 0% 1,410,000 -3.42%
DSP Arbitrage Fund Growth 35.81 0.94% 3,235,000 5,000 0.15% 3,230,000 -6.38% 3,450,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 230.08 3.69% 20,783,896 0 0% 20,783,896 0% 20,783,896 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.19% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 8.19 0.08% 740,000 575,000 348.48% 165,000 312.50% 40,000 -78.95%
ICICI Prudential BSE 500 ETF 0.19 0.09% 17,516 938 5.66% 16,578 8.14% 15,330 6.39%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,080,304 0%
Mirae Asset Arbitrage Fund Regular Growth 6.92 0.48% 625,000 -275,000 -30.56% 900,000 10.43% 815,000 -0.61%
DSP Value Fund Regular Plan Growth 4.37 0.54% 395,000 0 0% 395,000 -2.47% 405,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.48 1.01% 223,997 -4,709 -2.06% 228,706 4.46% 218,948 3.88%
NJ Arbitrage Fund Regular Growth 1.83 0.50% 165,000 0 0% 165,000 0% 165,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 1.02% 35,098 5,094 16.98% 30,004 14.64% 26,173 13.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.93 1.22% 84,398 -5,940 -6.58% 90,338 8.00% 83,645 7.05%
HDFC BSE 500 ETF 0.01 0.09% 673 1 0.15% 672 19.57% 562 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 1.01% 125,338 5,530 4.62% 119,808 11.21% 107,727 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.89 0.82% 170,402 13,371 8.51% 157,031 17.01% 134,205 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 8,941 48 0.54% 8,401 4.56% 7,310 5.61%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.04% 165,000 165,000 100% 0 -100% 55,000 -77.08%
Kotak Equity Arbitrage Fund Growth 155.20 0.39% 14,020,000 5,395,000 62.55% 8,625,000 -9.59% 9,540,000 7.74%
HDFC Arbitrage Fund Wholesale Plan Growth 10.07 0.09% 910,000 365,000 66.97% 545,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 49.82 1.03% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -78,588 -100% 78,588 13.59% 69,185 -3.96%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.22% 17,565 -547 -3.02% 18,112 11.33% 16,269 -0.15%
Tata Hybrid Equity Fund Regular Growth 75.28 2.04% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.58 0.31% 4,930,000 100,000 2.07% 4,830,000 -4.92% 5,080,000 -17.26%
Edelweiss Arbitrage Fund Regular Growth 34.48 0.38% 3,115,000 1,595,000 104.93% 1,520,000 73.71% 875,000 -27.39%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,160 -100% 1,160 0% 1,160 0%
Kotak Balanced Advantage Fund Regular Growth 81.92 0.52% 7,400,000 0 0% 7,400,000 0% 7,400,000 -8.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.70 2.81% 333,802 -72,078 -17.76% 405,880 -21.10% 514,431 35.85%
HDFC Nifty Smallcap 250 ETF 2.47 1.01% 223,212 67,200 43.07% 156,012 7.13% 145,625 19.06%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.38 2.79% 124,726 -22,823 -15.47% 147,549 5.19% 140,273 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 4,840 221 4.78% 4,619 29.38% 3,570 31.35%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -27,723 -100% 27,723 39.47% 19,878 44.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.99% 22,538 706 3.23% 21,832 0.78% 21,663 33.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.65 0.34% 3,311,047 -76,940 -2.27% 3,387,987 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.17 0.04% 15,000 0 0% 15,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 1.00% 35,293 3,853 12.26% 28,801 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.29 1.03% 116,888 93,867 407.75% 23,021 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 2,370 -36 -1.50% 2,406 0.12% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.39% 16,429 16,429 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 1.08 0.42% 97,236 97,236 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 1.01% 5,496 5,496 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.66 0.00% 60,000 60,000 100% - -% - -%
Total: 139,601,770 -5,596,022 145,194,661 152,186,116
Shareholding Stock Screeners