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

MF	Nov-2023					Oct-2023		Sep-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 %
Kotak Equity Arbitrage Fund Growth	86.05	0.27%	7,265,000	3,625,000	99.59%	3,640,000	-0.82%	3,670,000	-24.64%
Shriram Aggresive Hybrid Fund Regular Growth	0.43	1.01%	36,525	0	0%	36,525	1.46%	36,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.48	1.78%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.71	1.78%	60,160	0	0%	60,160	0%	60,160	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	40.15	1.63%	3,390,000	0	0%	3,390,000	33.46%	2,540,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-63,046	-100%	63,046	82.44%	34,557	0%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-35,251	-100%	35,251	97.30%	17,867	-15.47%
ITI Multi Cap Fund Regular Growth	6.98	0.96%	589,283	-23,036	-3.76%	612,319	0%	612,319	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	26.65	1.71%	2,250,000	0	0%	2,250,000	32.35%	1,700,000	0%
ITI Small Cap Fund Regular Growth	21.90	1.19%	1,848,920	-73,155	-3.81%	1,922,075	0%	1,922,075	16.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	10.00	1.20%	844,072	41,433	5.16%	802,639	5.77%	758,836	2.37%
Kotak Nifty Alpha 50 ETF	1.25	1.72%	105,350	-3,790	-3.47%	109,140	-5.37%	115,335	-39.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.77	1.20%	402,957	33,117	8.95%	369,840	6.70%	346,606	9.01%
HDFC Nifty Smallcap 250 ETF	1.29	1.19%	108,730	9,370	9.43%	99,360	15.68%	85,895	-0.15%
ITI Flexi Cap Fund Regular Growth	5.89	1.26%	497,546	-47,638	-8.74%	545,184	0%	545,184	12.50%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.11%	2,038	82	4.19%	1,956	13.13%	1,729	9.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.06	1.20%	89,151	11,946	15.47%	77,205	15.87%	66,632	17.08%
SBI Arbitrage Opportunities Fund Regular Growth	87.77	0.37%	7,410,000	570,000	8.33%	6,840,000	-19.05%	8,450,000	-11.89%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	86.29	0.72%	7,285,000	-1,125,000	-13.38%	8,410,000	10.22%	7,630,000	-32.78%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	604.94	2.38%	51,071,544	0	0%	51,071,544	0%	51,071,544	-0.97%
Kotak Equity Savings Fund Regular Growth	53.30	1.46%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Equity Savings Regular Growth	0.59	0.02%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund Regular Growth	0.59	2.99%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	11.79	0.25%	995,600	0	0%	995,600	0%	995,600	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	72.08	0.40%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
Aditya Birla Sun Life Small Cap Fund Growth	15.92	0.32%	1,343,912	-800,000	-37.31%	2,143,912	0%	2,143,912	112.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	50.69	1.74%	4,279,800	0	0%	4,279,800	0%	4,279,800	0%
ICICI Prudential BSE 500 ETF	0.16	0.11%	13,522	630	4.89%	12,892	5.10%	12,266	2.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.11	1.19%	515,769	11,836	2.35%	503,933	5.65%	476,989	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.67	0.11%	56,290	1,216	2.21%	55,074	3.16%	53,387	2.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.79	3.70%	403,987	53,182	15.16%	350,805	1.90%	344,274	-12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.52	1.19%	212,663	9,947	4.91%	202,716	7.76%	188,119	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.25	1.19%	21,156	4,140	24.33%	17,016	15.43%	14,741	9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.88	1.51%	74,582	113	0.15%	74,469	11.91%	66,546	-1.72%
Samco Active Momentum Fund Regular Growth	0	-%	0	-1,600,000	-100%	1,600,000	0%	1,600,000	0%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-120,174	-100%	120,174	249.18%	34,416	100%
Tata Hybrid Equity Fund Regular Growth	80.55	2.34%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Tata Equity P/E Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,100,000	-22.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth	72.73	0.45%	6,140,000	-150,000	-2.38%	6,290,000	-8.44%	6,870,000	-4.05%
Invesco India Arbitrage Fund Growth	17.53	0.17%	1,480,000	1,340,000	957.14%	140,000	-84.78%	920,000	130%
Bandhan Arbitrage Fund - Regular Plan - Growth	43.41	1.05%	3,665,000	1,015,000	38.30%	2,650,000	-19.94%	3,310,000	26.82%
Edelweiss Aggressive Hybrid A Growth	5.92	0.56%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0.12	0.00%	10,000	10,000	100%	0	-100%	5,120,000	-48.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	720,000	-57.29%
DSP Dynamic Asset Allocation Fund Regular Growth	5.86	0.18%	495,000	-1,115,000	-69.25%	1,610,000	-13.44%	1,860,000	-12.68%
Edelweiss Arbitrage Fund Regular Growth	12.61	0.16%	1,065,000	345,000	47.92%	720,000	-78.38%	3,330,000	-30.48%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	25.47	0.38%	2,149,990	1,141,900	113.27%	1,008,090	0%	1,008,090	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.50	0.86%	380,000	0	0%	380,000	0%	380,000	0%
DSP Equity Savings Fund Regular Plan Growth	17.29	2.38%	1,460,000	-100,000	-6.41%	1,560,000	-13.81%	1,810,000	-5.24%
DSP Arbitrage Fund Growth	40.92	1.50%	3,455,000	-435,000	-11.18%	3,890,000	-30.78%	5,620,000	-21.62%
Kotak Balanced Advantage Fund Regular Growth	95.59	0.63%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-26,904	-100%	26,904	-58.32%	64,548	-43.65%
Tata Small Cap Fund Regular Growth	248.75	3.92%	21,000,000	0	0%	21,000,000	5%	20,000,000	0%
Tata Balanced Advantage Fund Regular Growth	0.01	0.00%	1,160	-1,765,000	-99.93%	1,766,160	-23.25%	2,301,160	-17.85%
Bandhan Small Cap Fund Regular Growth	16.71	0.52%	1,410,304	300,000	27.02%	1,110,304	0.94%	1,100,000	83.33%
DSP Value Fund Regular Plan Growth	4.80	0.68%	405,000	-245,000	-37.69%	650,000	0%	650,000	0%
NJ Arbitrage Fund Regular Growth	1.95	0.54%	165,000	-195,000	-54.17%	360,000	0%	360,000	0%
Bandhan Financial Services Fund Regular Growth	10.75	1.70%	907,279	0	0%	907,279	0%	907,279	104.57%
Mirae Asset Arbitrage Fund Regular Growth	12.08	1.79%	1,020,000	410,000	67.21%	610,000	165.22%	230,000	100%
UTI Arbitrage Fund Regular Plan Growth	2.37	0.06%	200,000	200,000	100%	0	-100%	140,000	-95.27%
Axis Nifty Smallcap 50 Index Fund Regular Growth	5.92	3.70%	499,510	127,017	34.10%	372,493	6.68%	349,170	13.83%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.11%	675	0	0%	675	0%	675	44.85%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.26	3.66%	106,374	33,647	46.26%	72,727	15.55%	62,940	22.89%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.19	1.51%	15,854	1,645	11.58%	14,209	4.49%	13,599	19.59%
JM Arbitrage Fund Growth	0.59	0.49%	50,000	0	0%	50,000	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.11%	3,788	385	11.31%	3,040	100%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.90	0.24%	160,000	160,000	100%	-	-%	-	-%
Quantum Small Cap Fund Regular Growth	0.53	1.85%	44,716	44,716	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0.18	1.72%	15,543	15,543	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	23.69	1.95%	2,000,000	2,000,000	100%	-	-%	-	-%
Total:			165,658,863	3,593,871		162,064,629		177,282,363

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,625,000 shares in Nov 2023 constituting 0.23% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 1,765,000 shares in Nov 2023 constituting 0.11% of the paid up equity of the company.

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

30 MFs bought and 18 MFs sold IDFC Ltd. in the month of Nov 2023 for a net change of 3,593,871 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,625,000 shares in Nov 2023 constituting 0.23% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 1,765,000 shares in Nov 2023 constituting 0.11% of the paid up equity of the company.

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