Mutual Fund Apr 2020 share holdings and fund action in DLF

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.89%	11,382	252	2.26%	11,130	19.18%	9,339	0.95%
HSBC Equity Hybrid Fund	0	-%	0	-100,000	-100%	100,000	100%	0	-100%
HDFC Equity Savings Fund	8.14	0.24%	554,400	0	0%	554,400	0%	554,400	0%
HDFC Arbitrage Fund	9.98	0.22%	679,800	108,900	19.08%	570,900	-23.45%	745,800	564.71%
Tata Arbitrage Fund	14.30	1.50%	973,500	960,300	7275%	13,200	-97.06%	448,800	403.70%
Tata Balanced Advantage Fund	0.92	0.09%	62,700	62,700	100%	0	-100%	138,600	-37.29%
Tata Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-6.67%
Tata Aggressive Hybrid Fund	0	-%	0	-1,600,000	-100%	1,600,000	0%	1,600,000	-11.11%
Axis Nifty 100 Index Fund	0.58	0.19%	39,611	1,133	2.94%	38,478	13.92%	33,775	-9.98%
LIC MF Nifty Next 50 Index Fund	0.59	1.39%	40,319	440	1.10%	39,879	5.16%	37,924	0.58%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,900	100%
Principal Retirement Savings-Conservative	0.05	4.13%	3,300	0	0%	3,300	0%	3,300	100%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.89%	8,745	0	0%	8,745	12.93%	7,744	0.52%
Motilal Oswal Nifty Next 50 Index Fund	0.41	1.37%	28,095	4,534	19.24%	23,561	22.39%	19,250	1.16%
Motilal Oswal Nifty 500 Fund	0.06	0.15%	3,883	396	11.36%	3,487	28.15%	2,721	8.80%
Aditya BSL Nifty Next 50 ETF	0.83	1.39%	56,402	0	0%	56,402	1.84%	55,381	0%
Axis Equity Savings Fund	0.68	0.10%	46,200	0	0%	46,200	0%	46,200	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	1,217,700	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	237,600	100%
DSP Nifty Next 50 Index Fund	0.77	1.39%	52,548	2,070	4.10%	50,478	16.91%	43,176	4.79%
HSBC Conservative Hybrid Fund	0.34	0.38%	23,000	0	0%	23,000	53.33%	15,000	-31.82%
HSBC Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	20%	250,000	-16.67%
DSP Arbitrage Fund	11.49	1.21%	782,100	-66,000	-7.78%	848,100	66.88%	508,200	100%
DSP Equity Savings Fund	0.10	0.02%	6,600	0	0%	6,600	-93.10%	95,700	100%
HSBC Large Cap Fund	0	-%	0	-700,000	-100%	700,000	16.67%	600,000	-33.33%
HSBC Infrastructure Equity Fund	1.25	2.00%	85,000	0	0%	85,000	0%	85,000	-29.17%
Aditya Birla Sun Life Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	158,400	100%
HSBC Tax Saver Equity Fund	1.76	1.42%	120,000	0	0%	120,000	23.71%	97,000	-20.49%
HSBC Arbitrage Fund	6.11	0.95%	415,800	19,800	5%	396,000	55.84%	254,100	2466.67%
Bank of India Arbitrage Fund	1.02	2.58%	69,300	36,300	110%	33,000	150%	13,200	100%
Baroda BNP Paribas Arbitrage Fund	9.16	1.38%	623,700	-36,300	-5.50%	660,000	-32.20%	973,500	100%
Nippon India Arbitrage Fund	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	7.43	1.40%	505,845	13,566	2.76%	492,279	8.46%	453,899	3.59%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	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	1.07	1.33%	72,600	0	0%	72,600	0%	72,600	29.41%
Baroda BNP Paribas Equity Savings Fund	0.73	0.17%	49,500	-69,300	-58.33%	-	-%	118,800	0%
Union Equity Savings Fund	0.15	0.08%	9,900	-13,200	-57.14%	23,100	0%	23,100	-58.82%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,605	100%
Quant Focused fund	-	-%	-	-	-%	-	-%	7,500	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,250	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,350	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	12,450	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	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	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	-	-%	-	-	-%	-	-%	4,500	100%
UTI Arbitrage Fund	8.29	0.34%	564,300	554,400	5600%	9,900	-92.68%	135,300	32.26%
SBI Multi Asset Allocation Fund	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	9.91	1.41%	674,598	25,411	3.91%	649,187	19.65%	542,577	12.14%
Kotak Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0.39	0.01%	26,400	-9,900	-27.27%	36,300	0%	36,300	120%
SBI Large Cap Fund	199.45	1.01%	13,581,553	0	0%	13,581,553	7.95%	12,581,553	-1.95%
Kotak Equity Savings Fund	0.39	0.03%	26,400	0	0%	26,400	0%	26,400	0%
ICICI Prudential Equity Arbitrage Fund	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	19.92	0.42%	1,356,300	23,100	1.73%	1,333,200	0%	1,333,200	0%
Bandhan Equity Savings Fund	0	-%	0	-36,300	-100%	36,300	0%	36,300	0%
Bandhan Arbitrage Fund	42.16	0.64%	2,871,000	-221,100	-7.15%	3,092,100	11.68%	2,768,700	192.33%
Groww Arbitrage Fund	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 Fund	0.44	0.52%	29,700	-33,000	-52.63%	62,700	100%	-	-%
Navi Arbitrage Fund	0.05	9.63%	3,300	0	0%	3,300	100%	-	-%
PGIM India Equity Savings Fund	2.91	9.51%	198,000	-26,400	-11.76%	224,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.73	0.73%	49,500	23,100	87.50%	26,400	100%	-	-%
Tata Multi Asset Allocation Fund	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 & Mid Cap Fund	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 Fund	1.02	1.02%	69,300	69,300	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	52.33	0.32%	3,563,379	3,563,379	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.21	1.39%	14,054	14,054	100%	-	-%	-	-%
Total:			40,167,945	508,784		39,514,058		40,805,220

Near 52W Low of ₹586.65

Aditya Birla Sun Life Large Cap 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 Aggressive Hybrid 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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Near 52W Low of ₹586.65

Mutual Fund Apr 2020 share holdings and fund action in DLF

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

Aditya Birla Sun Life Large Cap 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 Aggressive Hybrid 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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