1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. IDFC LTD.
IDFC Ltd. NSE: IDFC | BSE: 532659
MF Oct-2019 Sep-2019 Aug-2019
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 %
ICICI Prudential Equity & Debt Fund Growth 115.27 0.48% 32,886,541 0 0% 32,886,541 0% 32,886,541 0%
ICICI Prudential Multi-Asset Fund Growth 15.13 0.13% 4,316,793 0 0% 4,316,793 0% 4,316,793 0%
Nippon India Equity Hybrid Fund - Growth 38.66 0.42% 11,029,211 0 0% 11,029,211 0% 11,029,211 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.58 0.45% 2,162,073 0 0% 2,162,073 0% 2,162,073 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.21% 148,950 0 0% 148,950 0% 148,950 0%
ICICI Prudential Multicap Fund Growth 9.44 0.21% 2,693,627 0 0% 2,693,627 0% 2,693,627 0%
ICICI Prudential Infrastructure Fund Growth 3.06 0.27% 873,136 0 0% 873,136 0% 873,136 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 9,141 1,307 16.68% 7,834 38.78% 5,645 49.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.25 0.42% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.02 1.32% 8,850,000 0 0% 8,850,000 0% 8,850,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.16 0.44% 26,579,791 0 0% 26,579,791 0% 26,579,791 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 38.66 0.42% 11,029,211 0 0% 11,029,211 0% 11,029,211 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 4,214 21 0.50% 4,193 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 1.15% 52,511 5,695 12.16% 46,816 100% - -%
Total: 114,401,199 7,023 114,394,176 114,340,978