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

MF	Sep-2023					Aug-2023		Jul-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 %
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-2,650,000	-100%	2,650,000	-44.79%	4,800,000	-40.30%
Edelweiss Aggressive Hybrid A Growth	6.44	0.71%	500,000	0	0%	500,000	0%	500,000	47.65%
Nippon India Arbitrage Fund Growth	98.31	0.88%	7,630,000	-3,720,000	-32.78%	11,350,000	3.75%	10,940,000	-11.77%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	658.06	2.83%	51,071,544	-500,000	-0.97%	51,571,544	0%	51,571,544	0%
Axis Arbitrage Regular Growth	0	-%	0	-1,400,000	-100%	1,400,000	-34.88%	2,150,000	-50.69%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.78	2.03%	60,160	0	0%	60,160	0%	60,160	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	32.73	1.49%	2,540,000	0	0%	2,540,000	0%	2,540,000	-10.56%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-2,306,236	-100%	2,306,236	-12.62%	2,639,236	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.15	1.41%	476,989	1,741	0.37%	475,248	4.02%	456,882	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.69	0.13%	53,387	1,192	2.28%	52,195	3.69%	50,339	1.82%
ITI Multi Cap Fund Regular Growth	7.89	1.19%	612,319	0	0%	612,319	0%	612,319	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	21.90	1.53%	1,700,000	0	0%	1,700,000	0%	1,700,000	-19.05%
ITI Small Cap Fund Regular Growth	24.77	1.50%	1,922,075	278,460	16.94%	1,643,615	0%	1,643,615	7.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.78	1.41%	758,836	17,596	2.37%	741,240	5.28%	704,096	9.81%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	687,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.50	4.40%	349,170	42,431	13.83%	306,739	7.92%	284,228	5.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.19	1.37%	14,741	1,288	9.57%	13,453	28.87%	10,439	-9.87%
HDFC BSE 500 ETF	0.01	0.13%	675	209	44.85%	466	0.87%	462	-6.48%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.12%	1,729	156	9.92%	1,573	10.54%	1,423	11.78%
HSBC Balanced Advantage Fund Growth	0	-%	0	-410,000	-100%	410,000	-68.46%	1,300,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.61	2.06%	124,593	0	0%	124,593	0%	124,593	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-209,000	-100%	209,000	0%	209,000	-25.09%
ITI Flexi Cap Fund Regular Growth	7.02	1.80%	545,184	60,579	12.50%	484,605	0%	484,605	100%
Tata Hybrid Equity Fund Regular Growth	87.62	2.57%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Tata Equity P/E Fund Regular Growth	52.83	0.87%	4,100,000	-1,200,000	-22.64%	5,300,000	0%	5,300,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	78.41	0.44%	6,085,520	0	0%	6,085,520	0%	6,085,520	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	88.52	0.63%	6,870,000	-290,000	-4.05%	7,160,000	-13.11%	8,240,000	-1.44%
Aditya Birla Sun Life Small Cap Fund Growth	27.62	0.60%	2,143,912	1,136,276	112.77%	1,007,636	0%	1,007,636	100%
Aditya Birla Sun Life Arbitrage Fund Growth	65.97	1.20%	5,120,000	-4,730,000	-48.02%	9,850,000	-22.75%	12,750,000	-9.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	55.15	1.90%	4,279,800	0	0%	4,279,800	80.76%	2,367,700	100%
Kotak Equity Savings Fund Regular Growth	57.98	1.84%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
SBI Equity Savings Regular Growth	0.64	0.02%	50,000	0	0%	50,000	0%	50,000	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	-97.88%
Shriram ELSS Tax Saver Fund Regular Growth	0.45	1.12%	34,557	0	0%	34,557	-54.04%	75,191	0%
ICICI Prudential BSE 500 ETF	0.16	0.13%	12,266	244	2.03%	12,022	9.63%	10,966	3.17%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.44	4.44%	344,274	-49,280	-12.52%	393,554	16.88%	336,711	22.22%
Tata Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.42	1.41%	188,119	4,337	2.36%	183,782	11.77%	164,428	23.24%
Kotak Nifty Alpha 50 ETF	1.49	2.01%	115,335	-75,238	-39.48%	190,573	-1.47%	193,416	-2.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.47	1.40%	346,606	28,647	9.01%	317,959	9.91%	289,298	4.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.86	1.74%	66,546	-1,163	-1.72%	67,709	7.24%	63,135	51.25%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-1,366,997	-100%	1,366,997	-11.18%	1,538,997	0%
HDFC Nifty Smallcap 250 ETF	1.11	1.41%	85,895	-133	-0.15%	86,028	14.18%	75,344	28.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.86	1.41%	66,632	9,719	17.08%	56,913	21.33%	46,909	31.85%
UTI Arbitrage Fund Regular Plan Growth	1.80	0.05%	140,000	-2,820,000	-95.27%	2,960,000	-40.92%	5,010,000	-40.85%
Kotak Equity Arbitrage Fund Growth	47.29	0.17%	3,670,000	-1,200,000	-24.64%	4,870,000	75.81%	2,770,000	-80.51%
Edelweiss Arbitrage Fund Regular Growth	42.91	0.61%	3,330,000	-1,460,000	-30.48%	4,790,000	-28.40%	6,690,000	-40.85%
Invesco India Arbitrage Fund Growth	11.85	0.15%	920,000	520,000	130%	400,000	-68.25%	1,260,000	-85.91%
Bank of India Arbitrage Fund Regular Growth	0.64	4.34%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Balanced Advantage Fund Regular Growth	103.98	0.70%	8,070,000	0	0%	8,070,000	0%	8,070,000	0%
Tata Small Cap Fund Regular Growth	257.70	4.20%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Tata Balanced Advantage Fund Regular Growth	29.65	0.39%	2,301,160	-500,000	-17.85%	2,801,160	0%	2,801,160	-17.64%
NJ Arbitrage Fund Regular Growth	4.64	1.35%	360,000	0	0%	360,000	-7.69%	390,000	-56.18%
SBI Arbitrage Opportunities Fund Regular Growth	108.88	0.51%	8,450,000	-1,140,000	-11.89%	9,590,000	-6.44%	10,250,000	0.39%
Bandhan Small Cap Fund Regular Growth	14.17	0.66%	1,100,000	500,000	83.33%	600,000	0%	600,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	42.65	1.04%	3,310,000	700,000	26.82%	2,610,000	3.57%	2,520,000	3.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth	9.28	0.10%	720,000	-965,824	-57.29%	1,685,824	-44.47%	3,035,824	-50.68%
DSP Dynamic Asset Allocation Fund Regular Growth	23.97	0.73%	1,860,000	-270,000	-12.68%	2,130,000	0%	2,130,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.90	0.97%	380,000	0	0%	380,000	0%	380,000	0%
DSP Equity Savings Fund Regular Plan Growth	23.32	3.44%	1,810,000	-100,000	-5.24%	1,910,000	0%	1,910,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	72.41	2.91%	5,620,000	-1,550,000	-21.62%	7,170,000	0%	7,170,000	0%
DSP Value Fund Regular Plan Growth	8.38	1.27%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.81	4.31%	62,940	11,724	22.89%	51,216	22.88%	41,678	19.26%
Bandhan Financial Services Fund Regular Growth	11.69	2.00%	907,279	463,784	104.57%	443,495	-4.76%	465,684	100%
Shriram Aggresive Hybrid Fund Regular Growth	0.46	0.96%	36,000	0	0%	36,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.83	1.35%	64,548	-50,000	-43.65%	114,548	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.23	0.55%	17,867	-3,269	-15.47%	21,136	100%	-	-%
Samco Active Momentum Fund Regular Growth	20.62	4.79%	1,600,000	0	0%	1,600,000	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.18	1.15%	13,599	2,228	19.59%	11,371	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	12.83	0.29%	995,600	995,600	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund Regular Growth	0.44	0.49%	34,416	34,416	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.99	0.19%	1,008,090	1,008,090	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	2.96	0.71%	230,000	230,000	100%	-	-%	-	-%
Total:			177,282,363	-22,958,423		200,240,786		209,799,538

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 1,136,276 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 4,730,000 shares in Sep 2023 constituting 0.30% of the paid up equity of the company.

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

24 MFs bought and 27 MFs sold IDFC Ltd. in the month of Sep 2023 for a net change of 22,958,423 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 1,136,276 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 4,730,000 shares in Sep 2023 constituting 0.30% of the paid up equity of the company.

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