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

MF	Oct-2023					Sep-2023		Aug-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 %
Nippon India Arbitrage Fund Growth	96.29	0.85%	8,410,000	780,000	10.22%	7,630,000	-32.78%	11,350,000	3.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.19	1.28%	802,639	43,803	5.77%	758,836	2.37%	741,240	5.28%
Invesco India Arbitrage Fund Growth	1.60	0.02%	140,000	-780,000	-84.78%	920,000	130%	400,000	-68.25%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,306,236	-12.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.77	1.27%	503,933	26,944	5.65%	476,989	0.37%	475,248	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.63	0.12%	55,074	1,687	3.16%	53,387	2.28%	52,195	3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	25.76	1.82%	2,250,000	550,000	32.35%	1,700,000	0%	1,700,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	209,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	38.82	1.76%	3,390,000	850,000	33.46%	2,540,000	0%	2,540,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	69.68	0.41%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
Aditya Birla Sun Life Small Cap Fund Growth	24.55	0.54%	2,143,912	0	0%	2,143,912	112.77%	1,007,636	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	49.00	1.76%	4,279,800	0	0%	4,279,800	0%	4,279,800	80.76%
Shriram Aggresive Hybrid Fund Regular Growth	0.42	1.03%	36,525	525	1.46%	36,000	0%	36,000	100%
HDFC Small Cap Fund Growth	584.77	2.52%	51,071,544	0	0%	51,071,544	-0.97%	51,571,544	0%
Shriram Flexi Cap Fund Regular Growth	0.31	0.52%	26,904	-37,644	-58.32%	64,548	-43.65%	114,548	100%
Shriram ELSS Tax Saver Fund Regular Growth	0.72	1.88%	63,046	28,489	82.44%	34,557	0%	34,557	-54.04%
Shriram Balanced Advantage Fund Regular Growth	0.40	1.00%	35,251	17,384	97.30%	17,867	-15.47%	21,136	100%
ITI Multi Cap Fund Regular Growth	7.01	1.06%	612,319	0	0%	612,319	0%	612,319	0%
ITI Small Cap Fund Regular Growth	22.01	1.34%	1,922,075	0	0%	1,922,075	16.94%	1,643,615	0%
Bandhan Small Cap Fund Regular Growth	12.71	0.57%	1,110,304	10,304	0.94%	1,100,000	83.33%	600,000	0%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.27	3.96%	372,493	23,323	6.68%	349,170	13.83%	306,739	7.92%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.23	1.28%	369,840	23,234	6.70%	346,606	9.01%	317,959	9.91%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,366,997	-11.18%
HDFC Nifty Smallcap 250 ETF	1.14	1.27%	99,360	13,465	15.68%	85,895	-0.15%	86,028	14.18%
ITI Flexi Cap Fund Regular Growth	6.24	1.53%	545,184	0	0%	545,184	12.50%	484,605	0%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.11%	1,956	227	13.13%	1,729	9.92%	1,573	10.54%
Bandhan Financial Services Fund Regular Growth	10.39	1.77%	907,279	0	0%	907,279	104.57%	443,495	-4.76%
SBI Arbitrage Opportunities Fund Regular Growth	78.32	0.35%	6,840,000	-1,610,000	-19.05%	8,450,000	-11.89%	9,590,000	-6.44%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	2,650,000	-44.79%
Bandhan Arbitrage Fund - Regular Plan - Growth	30.34	0.74%	2,650,000	-660,000	-19.94%	3,310,000	26.82%	2,610,000	3.57%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-5,120,000	-100%	5,120,000	-48.02%	9,850,000	-22.75%
Edelweiss Arbitrage Fund Regular Growth	8.24	0.12%	720,000	-2,610,000	-78.38%	3,330,000	-30.48%	4,790,000	-28.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.35	0.86%	380,000	0	0%	380,000	0%	380,000	0%
SBI Equity Savings Regular Growth	0.57	0.02%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.43	1.85%	124,593	0	0%	124,593	0%	124,593	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.69	1.82%	60,160	0	0%	60,160	0%	60,160	0%
NJ Arbitrage Fund Regular Growth	4.12	1.16%	360,000	0	0%	360,000	0%	360,000	-7.69%
Edelweiss Aggressive Hybrid A Growth	5.73	0.61%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-720,000	-100%	720,000	-57.29%	1,685,824	-44.47%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	0%
HDFC BSE 500 ETF	0.01	0.11%	675	0	0%	675	44.85%	466	0.87%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	1,400,000	-34.88%
Bank of India Arbitrage Fund Regular Growth	0.57	3.22%	50,000	0	0%	50,000	0%	50,000	0%
Samco Active Momentum Fund Regular Growth	18.32	4.25%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
Tata Hybrid Equity Fund Regular Growth	77.86	2.35%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	72.02	0.47%	6,290,000	-580,000	-8.44%	6,870,000	-4.05%	7,160,000	-13.11%
Kotak Equity Arbitrage Fund Growth	41.68	0.14%	3,640,000	-30,000	-0.82%	3,670,000	-24.64%	4,870,000	75.81%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	410,000	-68.46%
DSP Arbitrage Fund Growth	44.54	1.70%	3,890,000	-1,730,000	-30.78%	5,620,000	-21.62%	7,170,000	0%
Tata Small Cap Fund Regular Growth	240.45	3.91%	21,000,000	1,000,000	5%	20,000,000	0%	20,000,000	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.11%	12,892	626	5.10%	12,266	2.03%	12,022	9.63%
DSP Value Fund Regular Plan Growth	7.44	1.15%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.02	4.00%	350,805	6,531	1.90%	344,274	-12.52%	393,554	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.32	1.27%	202,716	14,597	7.76%	188,119	2.36%	183,782	11.77%
Kotak Nifty Alpha 50 ETF	1.25	1.85%	109,140	-6,195	-5.37%	115,335	-39.48%	190,573	-1.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	1.27%	17,016	2,275	15.43%	14,741	9.57%	13,453	28.87%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.85	1.57%	74,469	7,923	11.91%	66,546	-1.72%	67,709	7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.88	1.27%	77,205	10,573	15.87%	66,632	17.08%	56,913	21.33%
Tata Equity P/E Fund Regular Growth	0	-%	0	-4,100,000	-100%	4,100,000	-22.64%	5,300,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	18.43	0.58%	1,610,000	-250,000	-13.44%	1,860,000	-12.68%	2,130,000	0%
Kotak Equity Savings Fund Regular Growth	51.53	1.57%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
DSP Equity Savings Fund Regular Plan Growth	17.86	2.61%	1,560,000	-250,000	-13.81%	1,810,000	-5.24%	1,910,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.16	1.56%	14,209	610	4.49%	13,599	19.59%	11,371	100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-140,000	-100%	140,000	-95.27%	2,960,000	-40.92%
Kotak Balanced Advantage Fund Regular Growth	92.40	0.63%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Tata Balanced Advantage Fund Regular Growth	20.22	0.27%	1,766,160	-535,000	-23.25%	2,301,160	-17.85%	2,801,160	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.83	3.98%	72,727	9,787	15.55%	62,940	22.89%	51,216	22.88%
Aditya Birla Sun Life Mid Cap Fund Growth	11.40	0.27%	995,600	0	0%	995,600	100%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	1.38	1.50%	120,174	85,758	249.18%	34,416	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	11.54	0.17%	1,008,090	0	0%	1,008,090	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.98	1.32%	610,000	380,000	165.22%	230,000	100%	-	-%
JM Arbitrage Fund Growth	0.57	0.48%	50,000	50,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.11%	3,040	3,040	100%	-	-%	-	-%
Total:			162,064,629	-15,217,734		177,282,363		200,240,786

Tata Small Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 5,120,000 shares in Oct 2023 constituting 0.32% of the paid up equity of the company.

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

27 MFs bought and 16 MFs sold IDFC Ltd. in the month of Oct 2023 for a net change of 15,217,734 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 5,120,000 shares in Oct 2023 constituting 0.32% of the paid up equity of the company.

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