idfc fund's portfolio and holdings - Jun 2018

As per corporate shareholdings filed for June 30, 2018, people matching idfc fund publicly holds 72 stocks with a net worth of over Rs 12,605.0 Cr.

These are shares held by idfc fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Quarter Ending
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Stock Name Holders Name Current Price Rs Quantity Held Holding Percent Change from Previous Qtr Holding Value Rs History
APL Apollo Tubes Ltd. Idfc Multi Cap Fund 1694.80 373,463 1.57% -2.08 63.3 Cr
Apollo Pipes Ltd. Idfc Tax Advantage (Elss) Fund 430.30 362,433 3.28% 0.38 15.6 Cr
Aurum Proptech Ltd. Idfc Mutual Fund 190.61 1,196,426 4.25% 0.01 22.8 Cr
Bata India Ltd. Idfc A/C Mutual Fund 1229.00 1,802,055 1.40% 0.11 221.5 Cr
BSE Ltd. Idfc Mutual Fund 2474.90 1,415,800 2.72% 0.06 350.4 Cr
Birlasoft Ltd. Idfc Sterling Equity Fund 432.25 3,555,935 1.80% -0.05 153.7 Cr
Butterfly Gandhimathi Appliances Ltd. Idfc Sterling Equity Fund 744.50 315,000 1.76% 0.08 23.5 Cr
Central Depository Services (India) Ltd. Idfc Focused Equity Fund 1714.10 1,348,124 1.29% 0.03 231.1 Cr
CG Power and Industrial Solutions Ltd. Idfc Sterling Value Fund 689.35 11,358,000 1.81% 0.74 783.0 Cr
Dishman Carbogen Amcis Ltd. Idfc Focused Equity Fund 263.90 3,669,290 2.27% 0.43 96.8 Cr
Deccan Cements Ltd. Idfc Core Equity Fund 1063.95 296,923 2.12% 0.30 31.6 Cr
Deepak Nitrite Ltd. Idfc Sterling Value Fund 1960.20 3,255,750 2.39% 0.02 638.2 Cr
Dollar Industries Ltd. Idfc Core Equity Fund 406.25 1,467,485 2.59% -0.01 59.6 Cr
Entertainment Network (India) Ltd. Idfc Multi Cap Fund 147.58 1,280,746 2.69% 0.12 18.9 Cr
Fine Organic Industries Ltd. Idfc Multi Cap Fund 5431.90 436,985 1.43% NEW 237.4 Cr
Future Retail Ltd. Idfc Sterling Equity Fund 2.28 5,764,275 1.15% 0.06 1.3 Cr
Future Supply Chain Solutions Ltd. Idfc Sterling Value Fund 2.76 485,000 1.21% NEW 13.4 L
Gateway Distriparks Ltd. Idfc Infrastructure Fund 280.35 1,199,945 1.10% 0.02 33.6 Cr
Disa India Ltd. Idfc Multi Cap Fund 14782.20 78,605 5.41% 0.00 116.2 Cr
GPT Infraprojects Ltd. Idfc Infrastructure Fund 125.33 718,577 2.47% 0.80 9.0 Cr
Greaves Cotton Ltd. Idfc Multi Cap Fund 209.91 7,785,319 3.19% -0.86 163.4 Cr
Greenlam Industries Ltd. Idfc Multi Cap Fund & Idfc Tax Advantage (Elss) Fund 254.25 529,163 2.19% 0.02 13.5 Cr
Greenply Industries Ltd. Idfc Sterling Equty Fund 329.70 1,550,000 1.26% 0.21 51.1 Cr
HBL Engineering Ltd. Idfc Sterling Value Fund 610.30 7,200,000 2.60% NEW 439.4 Cr
Igarashi Motors India Ltd. Idfc Sterling Value Fund 614.05 310,000 1.01% 0.00 19.0 Cr
Indoco Remedies Ltd. Idfc Core Equity Fund 338.95 1,812,622 1.97% 0.57 61.4 Cr
ICICI Securities Ltd. Idfc Core Equity Fund 896.20 4,478,076 1.39% 0.38 401.3 Cr
ITD Cementation India Ltd. Idfc Multi Cap Fund 821.70 5,240,485 3.05% 0.09 430.6 Cr
J Kumar Infraprojects Ltd. Idfc Equity Opportunities Fund - Series 4 743.20 760,000 1.00% NEW 56.5 Cr
JM Financial Ltd. Idfc Multi Cap Fund 169.25 12,350,808 1.47% -0.01 209.0 Cr
KEC International Ltd. Idfc Sterling Value Fund 879.35 2,650,000 1.03% NEW 233.0 Cr
Khadim India Ltd. Idfc Multi Cap Fund 302.60 871,113 4.85% 0.84 26.4 Cr
Kirloskar Ferrous Industries Ltd. Idfc Sterling Value Fund 574.75 2,450,000 1.78% 0.10 140.8 Cr
Kirloskar Pneumatic Company Ltd. Idfc Multi Cap Fund 1481.50 360,527 2.81% -0.41 53.4 Cr
Kalpataru Projects International Ltd. Idfc Sterling Value Fund 1190.20 1,761,658 1.15% 0.04 209.7 Cr
Karnataka Bank Ltd. Idfc Hybrid Equity Fund 193.44 3,568,100 1.26% NEW 69.0 Cr
Maharashtra Seamless Ltd. Idfc Sterling Value Fund 723.65 911,000 1.36% 0.26 65.9 Cr
Mas Financial Services Ltd. Idfc Sterling Value Fund 343.45 1,548,312 2.83% 1.48 53.2 Cr
Mastek Ltd. Idfc Dynamic Equity Fund 2539.40 1,067,761 4.50% 0.87 271.1 Cr
Multi Commodity Exchange of India Ltd. Idfc Multicap Fund 8259.50 869,681 1.71% -0.05 718.3 Cr
MRF Ltd. Idfc Core Equity Fund Through Its Various Accounts 150535.00 45,439 1.07% NEW 684.0 Cr
NAVA Ltd. Idfc Tax Advantage (Elss) Fund 615.95 8,878,937 4.97% 0.10 546.9 Cr
Navkar Corporation Ltd. Idfc Infrastructure Fund 127.95 2,007,991 1.33% 0.13 25.7 Cr
NCC Ltd. Idfc Core Equity Fund 228.99 17,033,082 2.84% 0.88 390.0 Cr
Nitin Spinners Ltd. Idfc Sterling Equity Fund 390.55 1,920,000 3.42% 0.02 75.0 Cr
Parag Milk Foods Ltd. Idfc Trustee Co. Ltd A/C Idfc Infrastructure Fund & Idfc Spice Fund 251.02 6,614,099 7.86% -0.34 166.0 Cr
PNC Infratech Ltd. Idfc Infrastructure Fund 319.10 3,119,023 1.22% 0.07 99.5 Cr
Poddar Housing and Development Ltd. Idfc Premier Equity Fund 45.53 444,189 7.03% 0.00 2.0 Cr
Poonawalla Fincorp Ltd. Idfc Dynamic Equity Fund 447.80 11,808,493 4.39% 3.05 528.8 Cr
Power Mech Projects Ltd. Idfc Multi Cap Fund 3286.00 350,186 2.38% -0.96 115.1 Cr
Praxis Home Retail Ltd. Idfc Tax Advantage (Elss) Fund 12.58 265,000 1.08% 0.07 33.3 L
Precision Camshafts Ltd. Idfc Multi Cap Fund 204.61 1,281,139 1.35% -2.08 26.2 Cr
PSP Projects Ltd. Idfc Tax Advantage (Elss) Fund 823.65 604,979 1.68% 0.03 49.8 Cr
PTC India Ltd. Idfc Equity Opportunities Fund - Series 4 190.85 3,523,957 1.19% NEW 67.3 Cr
RBL Bank Ltd. Idfc Sterling Value Fund 268.36 7,276,163 1.73% 0.59 195.3 Cr
RSWM Ltd. Idfc Premier Equity Fund 168.31 1,499,544 6.37% -0.25 25.2 Cr
Sagar Cements Ltd. Idfc Focused Equity Fund 253.48 947,242 4.64% 0.25 24.0 Cr
Sandhar Technologies Ltd. Idfc Equity Opportunities Fund-Series 5 522.85 1,239,980 2.06% NEW 64.8 Cr
Schaeffler India Ltd. Idfc Multi Cap Fund 4172.50 372,749 2.24% -0.02 155.5 Cr
SIS Ltd. Idfc Focused Equity Fund 382.75 792,980 1.08% NEW 30.4 Cr
Skipper Ltd. Idfc Equity Fund (Consolidated) 501.40 2,370,980 2.31% 0.40 118.9 Cr
Sterling Tools Ltd. Idfc Sterling Value Fund 352.55 450,000 1.25% 0.00 15.9 Cr
Taj GVK Hotels & Resorts Ltd. Idfc Equity Opportunities Fund 431.05 1,270,359 2.03% -0.26 54.8 Cr
Tata Chemicals Ltd. Idfc Core Equity Fund 938.45 2,703,531 1.06% 0.02 253.7 Cr
Transport Corporation of India Ltd. Idfc Equity Opportunities Fund - Series 4 1228.30 2,551,811 3.33% 0.19 313.4 Cr
TCI Express Ltd. Idfc Multi Cap Fund 748.60 940,571 2.46% -0.70 70.4 Cr
TD Power Systems Ltd. Idfc Sterling Value Fund 499.10 708,595 2.13% -0.04 35.4 Cr
Tejas Networks Ltd. Idfc Infrastructure Fund 647.50 1,058,661 1.16% NEW 68.5 Cr
UNO Minda Ltd. Idfc Multi Cap Fund 1116.80 2,120,067 2.43% -0.13 236.8 Cr
Voltas Ltd. Idfc Mutual Fund 1390.70 5,231,048 1.58% 0.07 727.5 Cr
VRL Logistics Ltd. Idfc Sterling Value Fund 644.55 2,500,000 2.77% 0.53 161.1 Cr
Va Tech Wabag Ltd. Idfc Mutual Fund 1498.60 3,222,592 5.90% -0.03 482.9 Cr
Hikal Ltd. 352.05 - Investor holds below 1%
Future Lifestyle Fashions Ltd. 2.04 - Investor holds below 1%
Kennametal India Ltd. 2347.10 - Investor holds below 1%
Ingersoll-Rand (India) Ltd. 4242.40 - Investor holds below 1%
Suven Life Sciences Ltd. 290.19 - Investor holds below 1%
KEI Industries Ltd. 3933.30 - Investor holds below 1%
V-Mart Retail Ltd. 785.60 - Investor holds below 1%
Balrampur Chini Mills Ltd. 615.20 - Investor holds below 1%
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