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

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 10,939 949 9.50% 9,990 11.73% 8,941 0.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.95% 45,076 4,807 11.94% 40,269 14.10% 35,293 12.26%
Tata Hybrid Equity Fund Regular Growth 34.01 0.91% 3,000,000 -3,800,000 -55.88% 6,800,000 0% 6,800,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.92 0.19% 875,000 655,000 297.73% 220,000 33.33% 165,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 107.00 0.34% 9,440,000 1,615,000 20.64% 7,825,000 12.51% 6,955,000 10.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.88 0.27% 4,930,000 0 0% 4,930,000 0% 4,930,000 2.07%
Invesco India Arbitrage Fund Growth 29.30 0.18% 2,585,000 1,715,000 197.13% 870,000 47.46% 590,000 151.06%
Kotak Equity Arbitrage Fund Growth 149.06 0.32% 13,150,000 -1,710,000 -11.51% 14,860,000 5.99% 14,020,000 62.55%
Edelweiss Aggressive Hybrid A Growth 5.67 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.53 0.33% 3,311,047 0 0% 3,311,047 0% 3,311,047 -2.27%
Nippon India Arbitrage Fund Growth 43.70 0.29% 3,855,000 0 0% 3,855,000 9.36% 3,525,000 0.43%
DSP Dynamic Asset Allocation Fund Regular Growth 0.45 0.01% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 62.00 0.53% 5,470,000 1,485,000 37.26% 3,985,000 27.93% 3,115,000 104.93%
HDFC Small Cap Fund Growth 299.24 1.03% 26,400,000 -8,600,000 -24.57% 35,000,000 -9.05% 38,482,277 -20.66%
Kotak Equity Savings Fund Regular Growth 51.01 0.91% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.57 0.01% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.98 1.33% 1,410,000 0 0% 1,410,000 0% 1,410,000 0%
DSP Arbitrage Fund Growth 43.53 0.83% 3,840,000 455,000 13.44% 3,385,000 4.64% 3,235,000 0.15%
Kotak Balanced Advantage Fund Regular Growth 83.88 0.53% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Tata Small Cap Fund Regular Growth 235.59 3.33% 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 1.81 0.17% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 47.55 0.40% 4,195,000 2,620,000 166.35% 1,575,000 112.84% 740,000 348.48%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.09% 18,376 612 3.45% 17,764 1.42% 17,516 5.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.48 0.94% 572,084 -865 -0.15% 572,949 6.31% 538,938 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.09% 88,367 1,392 1.60% 86,975 43.77% 60,496 2.86%
ITI Multi Cap Fund Regular Growth 9.47 0.80% 835,058 0 0% 835,058 5.67% 790,283 0%
ITI Small Cap Fund Regular Growth 16.89 0.83% 1,489,737 -231,435 -13.45% 1,721,172 0% 1,721,172 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.38% 17,224 568 3.41% 16,656 1.38% 16,429 100%
Mirae Asset Arbitrage Fund Regular Growth 6.91 0.33% 610,000 -290,000 -32.22% 900,000 44% 625,000 -30.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.56 0.95% 1,107,662 57,058 5.43% 1,050,604 4.95% 1,001,032 -5.33%
DSP Value Fund Regular Plan Growth 0 -% 0 -195,000 -100% 195,000 -50.63% 395,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.21 2.60% 371,500 13,368 3.73% 358,132 7.29% 333,802 -17.76%
Mirae Asset Nifty Financial Services ETF 1.11 0.41% 97,720 -1,464 -1.48% 99,184 2.00% 97,236 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.94% 249,035 5,896 2.42% 243,139 8.55% 223,997 -2.06%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 1.87 0.45% 165,000 0 0% 165,000 0% 165,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.08 2.60% 712,997 51,622 7.81% 661,375 7.24% 616,746 -10.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.07 0.95% 623,856 33,168 5.62% 590,688 6.92% 552,462 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.94% 43,933 4,316 10.89% 39,617 12.88% 35,098 16.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.99 1.25% 87,499 6,120 7.52% 81,379 -3.58% 84,398 -6.58%
HDFC BSE 500 ETF 0.01 0.09% 559 -114 -16.94% 673 0% 673 0.15%
ITI Flexi Cap Fund Regular Growth 7.65 0.76% 675,188 0 0% 675,188 5.24% 641,546 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.56 2.62% 137,897 5,392 4.07% 132,505 6.24% 124,726 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 10,382 4,885 88.87% 5,497 13.57% 4,840 4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.94% 149,160 12,430 9.09% 136,730 9.09% 125,338 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.08 1.00% 272,016 26,593 10.84% 245,423 44.03% 170,402 8.51%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.24 1.26% 20,964 1,572 8.11% 19,392 10.40% 17,565 -3.02%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.34 2.07% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Quantum Small Cap Fund Regular Growth 0.73 1.40% 64,326 4,414 7.37% 59,912 0% 59,912 0%
Parag Parikh Arbitrage Fund Regular Growth 1.02 0.14% 90,000 25,000 38.46% 65,000 333.33% 15,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.94% 24,299 318 1.33% 23,981 6.40% 22,538 3.23%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 2,697 327 13.80% 2,370 0% 2,370 -1.50%
HDFC Arbitrage Fund Wholesale Plan Growth 19.21 0.16% 1,695,000 185,000 12.25% 1,510,000 65.93% 910,000 66.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.62 0.96% 5,260,000 2,320,000 78.91% 2,940,000 34.25% 2,190,000 17.74%
Aditya Birla Sun Life Arbitrage Fund Growth 52.42 0.41% 4,625,000 650,000 16.35% 3,975,000 26.79% 3,135,000 335.42%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.94% 8,082 2,046 33.90% 6,036 9.83% 5,496 100%
HDFC Balanced Advantage Fund Growth 0.68 0.00% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.94 0.19% 1,230,000 0 0% 1,230,000 -0.04% 1,230,452 -48.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.70% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Nifty Smallcap 250 ETF 2.73 0.94% 240,883 31,438 15.01% 209,445 -6.17% 223,212 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.03 0.97% 178,761 32,460 22.19% 146,301 25.16% 116,888 407.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.72% 124,593 0 0% 124,593 0% 124,593 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.68 1.77% 60,160 0 0% 60,160 0% 60,160 0%
Axis Arbitrage Regular Growth 2.89 0.06% 255,000 210,000 466.67% 45,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 25,000 0 0% 25,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.14 0.39% 12,131 82 0.68% 12,049 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.06 0.19% 270,000 0 0% 270,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.02% 5,000 5,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.17% 155,000 155,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 5.84 0.01% 515,000 515,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.49 0.45% 220,000 220,000 100% - -% - -%
Total: 142,258,104 -1,697,045 143,955,149 139,601,770
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