Mutual Fund Apr 2020 share holdings and fund action in DLF Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.89%	11,382	252	2.26%	11,130	19.18%	9,339	0.95%
HSBC Equity Hybrid Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	100%	0	-100%
HDFC Equity Savings Fund Growth	8.14	0.24%	554,400	0	0%	554,400	0%	554,400	0%
HDFC Arbitrage Fund Wholesale Plan Growth	9.98	0.22%	679,800	108,900	19.08%	570,900	-23.45%	745,800	564.71%
Tata Arbitrage Fund Regular Growth	14.30	1.50%	973,500	960,300	7275%	13,200	-97.06%	448,800	403.70%
Tata Balanced Advantage Fund Regular Growth	0.92	0.09%	62,700	62,700	100%	0	-100%	138,600	-37.29%
Tata Large & Mid Cap Fund Regular Growth	0	-%	0	-700,000	-100%	700,000	0%	700,000	-6.67%
Tata Hybrid Equity Fund Regular Growth	0	-%	0	-1,600,000	-100%	1,600,000	0%	1,600,000	-11.11%
Axis Nifty 100 Index Fund Regular Growth	0.58	0.19%	39,611	1,133	2.94%	38,478	13.92%	33,775	-9.98%
LIC MF Nifty Next 50 Index Growth	0.59	1.39%	40,319	440	1.10%	39,879	5.16%	37,924	0.58%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	42,900	100%
Principal Retirement Sav-Conservative-Regular Growth	0.05	4.13%	3,300	0	0%	3,300	0%	3,300	100%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.89%	8,745	0	0%	8,745	12.93%	7,744	0.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.41	1.37%	28,095	4,534	19.24%	23,561	22.39%	19,250	1.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.15%	3,883	396	11.36%	3,487	28.15%	2,721	8.80%
Aditya Birla Sun Life Nifty Next 50 ETF	0.83	1.39%	56,402	0	0%	56,402	1.84%	55,381	0%
Axis Equity Savings Fund Regular Plan Growth	0.68	0.10%	46,200	0	0%	46,200	0%	46,200	100%
Aditya Birla Sun Life Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,217,700	100%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	237,600	100%
DSP Nifty Next 50 Index Fund Regular Growth	0.77	1.39%	52,548	2,070	4.10%	50,478	16.91%	43,176	4.79%
HSBC Conservative Hybrid Fund Growth	0.34	0.38%	23,000	0	0%	23,000	53.33%	15,000	-31.82%
HSBC Flexi Cap Fund - Growth	0	-%	0	-300,000	-100%	300,000	20%	250,000	-16.67%
DSP Arbitrage Fund Growth	11.49	1.21%	782,100	-66,000	-7.78%	848,100	66.88%	508,200	100%
DSP Equity Savings Fund Regular Plan Growth	0.10	0.02%	6,600	0	0%	6,600	-93.10%	95,700	100%
HSBC Large Cap Fund Growth	0	-%	0	-700,000	-100%	700,000	16.67%	600,000	-33.33%
HSBC Infrastructure Equity Fund Growth	1.25	2.00%	85,000	0	0%	85,000	0%	85,000	-29.17%
Aditya Birla Sun Life Arbitrage Fund Growth	20.69	0.64%	1,409,100	-66,000	-4.47%	1,475,100	31.47%	1,122,000	69.15%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	158,400	100%
HSBC Tax Saver Equity Fund Growth	1.76	1.42%	120,000	0	0%	120,000	23.71%	97,000	-20.49%
HSBC Arbitrage Fund Regular Growth	6.11	0.95%	415,800	19,800	5%	396,000	55.84%	254,100	2466.67%
Bank of India Arbitrage Fund Regular Growth	1.02	2.58%	69,300	36,300	110%	33,000	150%	13,200	100%
Baroda BNP Paribas Arbitrage Regular Growth	9.16	1.38%	623,700	-36,300	-5.50%	660,000	-32.20%	973,500	100%
Nippon India Arbitrage Fund Growth	4.56	0.06%	310,200	-1,003,200	-76.38%	1,313,400	-44.88%	2,382,600	4.03%
UTI Nifty Next 50 Index Fund Regular Growth	7.43	1.40%	505,845	13,566	2.76%	492,279	8.46%	453,899	3.59%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	237,600	260%
UTI Nifty Next 50 ETF	4.51	1.40%	307,246	75	0.02%	307,171	4.43%	294,135	-0.63%
Union Arbitrage Fund Regular Growth	1.07	1.33%	72,600	0	0%	72,600	0%	72,600	29.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.73	0.17%	49,500	-69,300	-58.33%	-	-%	118,800	0%
Union Equity Savings Fund Regular Growth	0.15	0.08%	9,900	-13,200	-57.14%	23,100	0%	23,100	-58.82%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	5,605	100%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	7,500	100%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	2,250	100%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	11,350	100%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	12,450	100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	11,350	100%
ICICI Prudential Nifty Next 50 ETF	0.42	1.44%	28,710	-3,512	-10.90%	32,222	-1.00%	32,548	11.44%
Edelweiss Arbitrage Fund Regular Growth	16.53	0.54%	1,125,300	854,700	315.85%	270,600	-70.07%	904,200	321.54%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	4,500	100%
UTI Arbitrage Fund Regular Plan Growth	8.29	0.34%	564,300	554,400	5600%	9,900	-92.68%	135,300	32.26%
SBI Multi Asset Allocation Fund Regular Growth	1.49	0.63%	101,621	0	0%	101,621	-1.26%	102,915	0%
ICICI Prudential BSE 500 ETF	0.13	0.16%	8,775	0	0%	8,775	33.70%	6,563	2.45%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.91	1.41%	674,598	25,411	3.91%	649,187	19.65%	542,577	12.14%
Kotak Equity Arbitrage Fund Growth	57.28	0.48%	3,900,600	-600,600	-13.34%	4,501,200	-23.20%	5,860,800	350.76%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	0.39	0.01%	26,400	-9,900	-27.27%	36,300	0%	36,300	120%
SBI Bluechip Fund Regular Growth	199.45	1.01%	13,581,553	0	0%	13,581,553	7.95%	12,581,553	-1.95%
Kotak Equity Savings Fund Regular Growth	0.39	0.03%	26,400	0	0%	26,400	0%	26,400	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	41.68	0.49%	2,838,000	135,300	5.01%	2,702,700	2.50%	2,636,700	185.36%
SBI Arbitrage Opportunities Fund Regular Growth	19.92	0.42%	1,356,300	23,100	1.73%	1,333,200	0%	1,333,200	0%
Bandhan Equity Savings Fund Regular Plan Growth	0	-%	0	-36,300	-100%	36,300	0%	36,300	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	42.16	0.64%	2,871,000	-221,100	-7.15%	3,092,100	11.68%	2,768,700	192.33%
Groww Arbitrage Fund Regular Plan Growth	0	-%	0	-13,200	-100%	13,200	-42.86%	23,100	16.67%
Mirae Asset Nifty Next 50 ETF	0.42	1.37%	28,916	2,613	9.93%	-	-%	23,615	2.93%
HSBC Equity Savings Growth	0.44	0.52%	29,700	-33,000	-52.63%	62,700	100%	-	-%
Navi Arbitrage Fund Regular Growth	0.05	9.63%	3,300	0	0%	3,300	100%	-	-%
PGIM India Equity Savings Fund Growth Option	2.91	9.51%	198,000	-26,400	-11.76%	224,400	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.73	0.73%	49,500	23,100	87.50%	26,400	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	3.86	1.06%	263,000	0	0%	263,000	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.19%	1,487	0	0%	1,487	11.89%	-	-%
HSBC Large and Mid Cap Fund - IDCW	0	-%	0	-400,000	-100%	400,000	0%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.93%	6,786	-361	-5.05%	7,147	-2.72%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	15.23	1.40%	1,037,259	11,864	1.16%	1,025,395	5.40%	-	-%
Nippon India ETF Nifty 100	0.01	0.19%	781	0	0%	781	-0.51%	-	-%
SBI Nifty Next 50 ETF	6.13	1.40%	417,105	19,470	4.90%	397,635	10.98%	-	-%
LIC MF Nifty 100 ETF	0.46	0.16%	31,045	0	0%	31,045	-0.14%	-	-%
Bank of India Balanced Advantage Regular Growth	1.02	1.02%	69,300	69,300	100%	-	-%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	52.33	0.32%	3,563,379	3,563,379	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.21	1.39%	14,054	14,054	100%	-	-%	-	-%
Total:			40,167,945	508,784		39,514,058		40,805,220

26.04% Fall from 52W High

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 3,563,379 shares in Apr 2020 constituting 0.14% of the paid up equity of the company.

Tata Hybrid Equity Fund Regular Growth was the highest seller of 1,600,000 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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26.04% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in DLF Ltd.

25 MFs bought and 21 MFs sold DLF Ltd. in the month of Apr 2020 for a net change of 508,784 stocks

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 3,563,379 shares in Apr 2020 constituting 0.14% of the paid up equity of the company.

Tata Hybrid Equity Fund Regular Growth was the highest seller of 1,600,000 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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