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  4. IDFC LTD.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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MF Sep-2024 Aug-2024 Jul-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 %
UTI Arbitrage Fund Regular Plan Growth 21.70 0.36% 1,915,000 670,000 53.82% 1,245,000 0.40% 1,240,000 7.36%
Nippon India Arbitrage Fund Growth 16.26 0.11% 1,435,000 -4,030,000 -73.74% 5,465,000 -0.46% 5,490,000 18.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.29 0.76% 555,175 -25,647 -4.42% 580,822 3.23% 562,629 1.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.33% 21,462 1,434 7.16% 20,028 9.63% 18,269 3.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.19 0.76% 1,252,397 -19,752 -1.55% 1,272,149 3.17% 1,233,035 6.67%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 4,981 -16 -0.32% 4,997 7.21% 4,661 16.47%
SBI Arbitrage Opportunities Fund Regular Growth 110.06 0.35% 9,715,000 -780,000 -7.43% 10,495,000 -16.04% 12,500,000 0.32%
Axis Arbitrage Regular Growth 4.02 0.07% 355,000 305,000 610% 50,000 -85.29% 340,000 74.36%
Axis Balanced Advantage Fund Regular Growth 0.28 0.01% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.14% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,235,000 -100% 1,235,000 0% 1,235,000 102.46%
Mirae Asset Nifty Financial Services ETF 1.12 0.37% 98,445 7,483 8.23% 90,962 -11.24% 102,479 3.02%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.23 2.09% 815,021 2,196 0.27% 812,825 3.55% 784,936 7.24%
Mirae Asset Balanced Advantage Fund Regular Growth 3.06 0.17% 270,000 0 0% 270,000 0% 270,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.79 0.76% 776,147 8,337 1.09% 767,810 7.23% 716,050 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.76% 58,412 2,418 4.32% 55,994 5.66% 52,996 8.74%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.32 1.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quantum Small Cap Fund Regular Growth 0.73 0.84% 64,326 0 0% 64,326 0% 64,326 0%
HDFC Balanced Advantage Fund Growth 0.68 0.00% 60,000 0 0% 60,000 0% 60,000 0%
Tata Hybrid Equity Fund Regular Growth 33.99 0.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.70 0.03% 680,000 -4,435,000 -86.71% 5,115,000 0% 5,115,000 0%
Kotak Equity Arbitrage Fund Growth 132.72 0.25% 11,715,000 -780,000 -6.24% 12,495,000 -12.53% 14,285,000 -0.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0.57 0.00% 50,000 -2,730,000 -98.20% 2,780,000 -22.99% 3,610,000 18.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.56 0.68% 4,110,000 425,000 11.53% 3,685,000 -14.90% 4,330,000 -18.22%
Aditya Birla Sun Life Arbitrage Fund Growth 58.57 0.47% 5,170,000 230,000 4.66% 4,940,000 -1.98% 5,040,000 6.33%
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 51.66 0.42% 4,560,000 -1,515,000 -24.94% 6,075,000 -7.46% 6,565,000 -6.88%
HDFC Small Cap Fund Growth 0 -% 0 -14,000,000 -100% 14,000,000 -17.65% 17,000,000 -35.61%
Kotak Equity Savings Fund Regular Growth 47.87 0.63% 4,225,000 -275,000 -6.11% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.93 0.18% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.58% 330,000 0 0% 330,000 0% 330,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.52 0.49% 840,000 -585,000 -41.05% 1,425,000 0% 1,425,000 1.06%
DSP Arbitrage Fund Growth 49.51 0.81% 4,370,000 -45,000 -1.02% 4,415,000 -0.11% 4,420,000 12.04%
Kotak Balanced Advantage Fund Regular Growth 84.17 0.49% 7,430,000 30,000 0.41% 7,400,000 0% 7,400,000 0%
Tata Small Cap Fund Regular Growth 328.54 3.53% 29,000,000 4,000,000 16% 25,000,000 8.70% 23,000,000 3.28%
Tata Arbitrage Fund Regular Growth 46.73 0.40% 4,125,159 -1,199,841 -22.53% 5,325,000 0.09% 5,320,000 11.88%
ICICI Prudential BSE 500 ETF 0.23 0.08% 20,470 160 0.79% 20,310 3.11% 19,697 1.79%
ITI Multi Cap Fund Regular Growth 0 -% 0 -835,058 -100% 835,058 0% 835,058 0%
ITI Small Cap Fund Regular Growth 23.45 0.97% 2,069,806 0 0% 2,069,806 0% 2,069,806 11.27%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.62 2.10% 495,737 -1,853 -0.37% 497,590 13.69% 437,688 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.74% 280,952 -6,942 -2.41% 287,894 5.38% 273,196 4.25%
NJ Arbitrage Fund Regular Growth 1.64 0.47% 145,000 -20,000 -12.12% 165,000 0% 165,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 1.02% 83,530 3,023 3.75% 80,507 -4.75% 84,524 0.16%
HDFC Nifty Smallcap 250 ETF 4.01 0.76% 353,610 17,985 5.36% 335,625 8.36% 309,732 12.98%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -815,664 -100% 815,664 20.81% 675,188 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.15 2.11% 190,085 13,397 7.58% 176,688 1.68% 173,776 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 12,559 851 7.27% 11,708 8.34% 10,807 -5.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.34 1.03% 29,871 6,973 30.45% 22,898 6.42% 21,516 1.50%
Bajaj Finserv Arbitrage Fund Regular Growth 1.08 0.15% 95,000 0 0% 95,000 -62.75% 255,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 15,675 1,141 7.85% 14,534 8.06% 13,450 9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.76% 28,315 553 1.99% 27,762 4.17% 26,650 5.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.76% 59,041 1,710 2.98% 57,331 5.87% 54,151 10.73%
Tata Nifty Financial Services Index Fund Regular Growth 0.17 0.37% 14,654 610 4.34% 14,044 0.99% 13,906 6.90%
Invesco India Arbitrage Fund Growth 53.64 0.30% 4,735,000 -110,000 -2.27% 4,845,000 -40.66% 8,165,000 123.09%
Parag Parikh Flexi Cap Regular Growth 5.44 0.01% 480,000 -35,000 -6.80% 515,000 0% 515,000 0%
SBI Equity Savings Regular Growth 0.96 0.02% 85,000 -50,000 -37.04% 135,000 0% 135,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0.57 0.42% 50,000 50,000 100% 0 -100% 5,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 141,508 2,278 1.64% 139,230 0.56% 138,449 25.01%
HDFC BSE 500 ETF 0.01 0.08% 984 -116 -10.55% 1,100 -0.45% 1,105 99.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.76% 219,313 6,551 3.08% 212,762 6.30% 200,153 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.82 0.97% 425,822 -17,641 -3.98% 443,463 11.84% 396,532 16.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.77 0.76% 68,367 2,512 3.81% 65,855 106.24% 31,932 63.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 2,273 -41 -1.77% 2,314 2.21% 2,264 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 15,772 -1,374 -8.01% 17,146 -5.73% 18,189 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.48 0.34% 395,000 270,000 216% 125,000 -35.90% 195,000 -13.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 2,853 335 13.30% 2,518 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 5,952 752 14.46% 5,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 15.07 2.96% 1,330,450 1,330,450 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 76,816 76,816 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.08% 54,376 54,376 100% - -% - -%
Total: 112,940,316 -26,126,604 139,066,920 149,312,150
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