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

MF	May-2023					Apr-2023		Mar-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 %
Aditya Birla Sun Life Flexi Cap Fund Growth	60.37	0.37%	6,085,520	0	0%	6,085,520	-20.63%	7,667,010	-23.53%
Nippon India Arbitrage Fund Growth	123.01	1.38%	12,400,000	1,220,000	10.91%	11,180,000	-0.27%	11,210,000	6.05%
HSBC Balanced Advantage Fund Growth	12.90	0.89%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HSBC Arbitrage Fund Regular Growth	67.46	3.64%	6,800,000	-80,000	-1.16%	6,880,000	0%	6,880,000	-0.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	8.83	2.84%	890,000	-370,000	-29.37%	1,260,000	3.28%	1,220,000	45.24%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
ITI Arbitrage Fund Regular Growth	0.50	8.05%	50,000	0	0%	50,000	0%	50,000	0%
ITI Multi Cap Fund Regular Growth	6.07	1.08%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Fund Regular Growth	15.16	1.25%	1,528,646	0	0%	1,528,646	0%	1,528,646	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.35	1.37%	639,776	18,197	2.93%	621,579	1.59%	611,866	-1.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.16	4.93%	318,722	20,698	6.95%	298,024	-1.18%	301,569	0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.63	1.37%	265,615	5,184	1.99%	260,431	1.36%	256,947	-2.04%
HDFC Nifty Smallcap 250 ETF	0.25	1.37%	25,015	15,298	157.44%	9,717	64%	5,925	-3.69%
SBI Arbitrage Opportunities Fund Regular Growth	102.77	1.09%	10,360,000	0	0%	10,360,000	0%	10,360,000	-1.61%
HDFC Arbitrage Fund Wholesale Plan Growth	74.40	1.35%	7,500,000	630,000	9.17%	6,870,000	-13.04%	7,900,000	0.77%
Aditya Birla Sun Life Arbitrage Fund Growth	140.47	3.56%	14,160,000	-300,000	-2.07%	14,460,000	7.67%	13,430,000	13.24%
HDFC Small Cap Fund Growth	511.59	2.95%	51,571,544	1,000,000	1.98%	50,571,544	0%	50,571,544	0%
SBI Equity Savings Regular Growth	0.50	0.02%	50,000	0	0%	50,000	0%	50,000	0%
Tata Hybrid Equity Fund Regular Growth	67.46	2.03%	6,800,000	1,800,000	36%	5,000,000	25%	4,000,000	0%
Tata Equity P/E Fund Regular Growth	63.49	1.15%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Kotak Equity Arbitrage Fund Growth	138.58	0.64%	13,970,000	-400,000	-2.78%	14,370,000	0%	14,370,000	6.05%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	28.17	1.64%	2,840,000	-900,000	-24.06%	3,740,000	0%	3,740,000	15.43%
Mahindra Manulife Mid Cap Fund Regular Growth	26.18	2.17%	2,639,236	-630,764	-19.29%	3,270,000	13.94%	2,870,000	0%
Tata Small Cap Fund Regular Growth	188.48	4.23%	19,000,000	420,720	2.26%	18,579,280	3.59%	17,936,132	0%
Tata Arbitrage Fund Regular Growth	94.64	1.51%	9,540,000	980,000	11.45%	8,560,000	15.83%	7,390,000	34.12%
ICICI Prudential BSE 500 ETF	0.10	0.11%	9,992	317	3.28%	9,675	3.41%	9,356	3.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	6.45	0.54%	650,000	0	0%	650,000	0%	650,000	100%
Mahindra Manulife Focused Fund Regular Growth	0	-%	0	-2,198,633	-100%	2,198,633	0%	2,198,633	4.70%
Tata Business Cycle Fund Regular Growth	10.61	1.11%	1,070,042	0	0%	1,070,042	0%	1,070,042	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.17	1.37%	118,058	1,601	1.37%	116,457	3.96%	112,016	4.35%
Kotak Nifty Alpha 50 ETF	1.07	1.63%	107,977	-4,695	-4.17%	112,672	-5.71%	119,496	-33.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.43	1.27%	43,632	1,967	4.72%	41,665	-0.03%	41,679	2.31%
Mahindra Manulife Small Cap Fund Regular Growth	15.27	2.08%	1,538,997	-1,430,000	-48.16%	2,968,997	0%	2,968,997	20.25%
Quant Small Cap Fund Growth	31.28	0.67%	3,153,000	0	0%	3,153,000	0%	3,153,000	28.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth	73.80	0.69%	7,440,000	90,000	1.22%	7,350,000	0%	7,350,000	-10.37%
Invesco India Arbitrage Fund Growth	111.70	2.51%	11,260,000	980,000	9.53%	10,280,000	-27.91%	14,260,000	12.82%
Edelweiss Aggressive Hybrid A Growth	3.36	0.57%	338,636	0	0%	338,636	0%	338,636	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	61.07	0.67%	6,155,824	0	0%	6,155,824	0%	6,155,824	67.73%
DSP Dynamic Asset Allocation Fund Regular Growth	21.13	0.60%	2,130,000	1,220,000	134.07%	910,000	9.64%	830,000	100%
Edelweiss Arbitrage Fund Regular Growth	106.64	2.10%	10,750,000	60,000	0.56%	10,690,000	6.47%	10,040,000	0.40%
Kotak Equity Savings Fund Regular Growth	44.64	1.88%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
DSP Equity Savings Fund Regular Plan Growth	18.95	3.29%	1,910,000	100,000	5.52%	1,810,000	15.29%	1,570,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	3.57	1.42%	360,000	200,000	125%	160,000	0%	160,000	300%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.24	1.77%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.60	1.72%	60,160	0	0%	60,160	0%	60,160	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.77	0.67%	279,000	0	0%	279,000	0%	279,000	0%
DSP Arbitrage Fund Growth	69.64	5.17%	7,020,000	1,750,000	33.21%	5,270,000	4.56%	5,040,000	5%
Bank of India Arbitrage Fund Regular Growth	0.50	3.63%	50,000	10,000	25%	40,000	0%	40,000	0%
Kotak Balanced Advantage Fund Regular Growth	80.05	0.54%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Tata Balanced Advantage Fund Regular Growth	33.74	0.49%	3,401,160	0	0%	3,401,160	0%	3,401,160	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.62	1.37%	465,799	-28,520	-5.77%	494,319	0.26%	493,023	-0.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.11%	48,355	1,672	3.58%	46,683	1.35%	46,060	5.65%
DSP Value Fund Regular Plan Growth	6.45	1.05%	650,000	0	0%	650,000	0%	650,000	1.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	2.13	1.38%	214,883	0	0%	214,883	0%	214,883	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.39	1.25%	745,000	0	0%	745,000	0%	745,000	50.51%
NJ Arbitrage Fund Regular Growth	6.15	1.83%	620,000	190,000	44.19%	430,000	230.77%	130,000	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.79	4.93%	281,087	-5,641	-1.97%	286,728	-0.07%	286,928	1.45%
Axis Arbitrage Regular Growth	43.05	1.74%	4,340,000	2,360,000	119.19%	1,980,000	0%	1,980,000	-22.66%
Bandhan Arbitrage Fund - Regular Plan - Growth	28.37	0.85%	2,860,000	140,000	5.15%	2,720,000	29.52%	2,100,000	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	1.37%	9,977	-3,012	-23.19%	12,989	2.41%	12,683	-27.66%
HDFC BSE 500 ETF	0.00	0.11%	381	0	0%	381	0%	381	-37.23%
UTI Arbitrage Fund Regular Plan Growth	84.82	2.62%	8,550,000	2,840,000	49.74%	5,710,000	4.20%	5,480,000	1.67%
JM Arbitrage Fund Growth	0.40	0.39%	40,000	30,000	300%	10,000	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.11%	1,109	77	7.46%	1,032	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.20	1.43%	19,964	6,573	49.09%	13,391	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.23	4.83%	23,608	6,014	34.18%	17,594	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.65	1.05%	65,358	65,358	100%	-	-%	-	-%
Total:			265,222,985	9,762,411		255,460,574		255,393,508

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 2,840,000 shares in May 2023 constituting 0.18% of the paid up equity of the company.

Mahindra Manulife Focused Fund Regular Growth was the highest seller of 2,198,633 shares in May 2023 constituting 0.14% of the paid up equity of the company.

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

31 MFs bought and 13 MFs sold IDFC Ltd. in the month of May 2023 for a net change of 9,762,411 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 2,840,000 shares in May 2023 constituting 0.18% of the paid up equity of the company.

Mahindra Manulife Focused Fund Regular Growth was the highest seller of 2,198,633 shares in May 2023 constituting 0.14% of the paid up equity of the company.

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