Mutual Fund Apr 2021 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.20	0.85%	8,240	52	0.64%	8,188	-11.52%	9,254	-0.37%
Tata Infrastructure Reg Gr	15.70	2.67%	635,000	360,000	130.91%	275,000	0%	275,000	0%
Aditya BSL Large Cap Gr	146.21	0.76%	5,912,259	62,157	1.06%	5,850,102	0%	5,850,102	0%
SBI Multi Asset Allocation Reg Gr	1.98	0.57%	79,867	0	0%	79,867	0%	79,867	0%
SBI Large Cap Reg Gr	335.87	1.27%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
UTI Arbitrage Reg Gr	34.28	0.84%	1,386,000	521,400	60.31%	864,600	-18.63%	1,062,600	5.23%
SBI Arbitrage Opportunities Reg Gr	13.71	0.37%	554,400	3,300	0.60%	551,100	87.64%	293,700	-41.45%
ICICI Pru Equity Arbitrage Reg Gr	63.41	0.59%	2,564,100	726,000	39.50%	1,838,100	62.87%	1,128,600	11.04%
Invesco India Arbitrage Gr	6.53	0.95%	264,000	0	0%	339,900	0%	339,900	0%
Kotak Arbitrage Reg Gr	114.25	0.60%	4,620,000	-1,458,600	-24.00%	6,078,600	16.43%	5,220,600	134.37%
HDFC Arbitrage Whls Gr	24.48	0.40%	990,000	422,400	74.42%	567,600	-10.42%	633,600	814.29%
Bandhan Arbitrage Reg Gr	8.73	0.13%	353,100	99,000	38.96%	254,100	42.59%	178,200	38.46%
ICICI Pru Nifty Next 50 Index Gr	16.47	1.50%	666,191	31,331	4.94%	634,860	-2.73%	652,656	1.72%
LIC MF Nifty Next 50 Index Gr	0.71	1.49%	28,908	-20	-0.07%	28,928	-7.12%	31,146	-1.75%
Nippon India Arbitrage Gr	61.04	0.55%	2,468,400	871,200	54.55%	1,597,200	12.82%	1,415,700	-4.03%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Gr	1.77	0.42%	71,511	-3,479	-4.64%	74,990	0%	74,990	0%
DSP Dynamic Asset Alloc Reg Gr	5.30	0.16%	214,500	0	0%	125,400	0%	125,400	0%
Edelweiss Arbitrage Fund Reg Gr	47.25	0.91%	1,910,700	996,600	109.03%	914,100	21.49%	752,400	30.29%
HSBC Arbitrage Reg Gr	12.98	0.33%	524,700	402,600	329.73%	122,100	-11.90%	138,600	366.67%
Axis Arbitrage Reg Gr	25.95	0.76%	1,049,400	412,500	64.77%	636,900	87.38%	339,900	543.75%
Kotak Equity Savings Reg Gr	9.06	0.66%	366,300	0	0%	366,300	0%	366,300	0%
Nippon India Equity Savings Gr	0.82	0.28%	33,000	0	0%	33,000	100%	0	-100%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	0	-100%	14,525	0%
Navi Large & Mid Cap Reg Gr	0	-%	0	-16,535	-100%	16,535	-40.14%	27,625	0%
PGIM India Arbitrage Reg Gr	1.55	1.62%	62,700	0	0%	62,700	-5%	62,700	-5%
Baroda BNP P Arbtrg Reg Gr	17.14	2.45%	693,000	366,300	112.12%	326,700	4.21%	313,500	2.15%
UTI Nifty Next 50 ETF	7.24	1.50%	292,684	942	0.32%	291,742	-4.47%	305,390	0.21%
Union Balanced Advantage Reg Gr	5.47	0.61%	221,100	0	0%	221,100	0%	221,100	0%
DSP Arbitrage Gr	4.57	0.33%	184,800	6,600	3.70%	178,200	1250%	13,200	0%
UTI Nifty Next 50 Index Reg Gr	14.81	1.50%	598,964	30,590	5.38%	568,374	1.36%	560,775	2.79%
Navi Flexi Cap Reg Gr	0	-%	0	-39,400	-100%	39,400	0%	39,400	0%
Union Equity Savings Fund Reg Gr	1.63	0.94%	66,000	0	0%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund Reg Gr	13.06	0.16%	528,000	0	0%	528,000	0%	528,000	0%
UTI Equity Savings Reg Gr	0.48	0.26%	19,419	0	0%	19,419	100%	19,419	100%
Tata Arbitrage Reg Gr	78.75	1.55%	3,184,500	1,808,400	131.41%	1,128,600	-13.42%	1,128,600	-13.42%
Tata Balanced Advantage Reg Gr	7.52	0.31%	304,000	0	0%	304,000	-19.28%	304,000	-19.28%
Union Arbitrage Reg Gr	0.73	1.11%	29,700	0	0%	29,700	0%	29,700	0%
DSP Nifty Next 50 Index Reg Gr	1.50	1.50%	60,704	1,624	2.75%	59,080	-0.20%	59,201	3.21%
UTI BSE Sensex Next 50 ETF	0.10	1.46%	4,205	13	0.31%	4,192	-0.07%	4,195	9.73%
BNP Paribas Dynamic Equity Reg Gr	2.04	0.75%	82,500	3,300	4.17%	19,800	100%	19,800	100%
Aditya BSL Nifty Next 50 ETF	1.31	1.50%	52,961	211	0.40%	52,750	-4.76%	55,387	0.16%
Baroda BNP P Equity Svngs Reg Gr	4.90	1.12%	198,000	0	0%	198,000	0%	198,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.17%	3,454	0	0%	3,454	4.60%	3,302	0%
ICICI Pru Nifty Next 50 ETF	2.62	1.50%	106,087	3,655	3.57%	102,432	-3.59%	106,248	0.97%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.46%	2,761	319	13.06%	2,442	-0.08%	2,444	0.41%
Nippon India ETF BSE Sensex Next 50	0.22	1.45%	9,053	0	0%	9,053	0.61%	8,998	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.24	0.84%	9,648	-1,173	-10.84%	10,821	2.72%	10,534	-3.73%
Motilal Oswal Nifty 500 Reg Gr	0.23	0.16%	9,309	541	6.17%	8,768	25.87%	6,966	5.16%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	0.86	0.21%	34,871	1,317	3.93%	33,554	4.78%	32,024	2.48%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.94	1.49%	38,104	1,107	2.99%	36,997	-1.57%	37,589	3.39%
Tata Multi Asset Allocation Reg Gr	3.76	0.55%	152,000	40,000	35.71%	112,000	49.33%	75,000	0%
HSBC Nifty Next 50 Index Reg Gr	0.38	1.49%	15,405	-75	-0.48%	15,480	0.57%	15,393	5.19%
Nippon India ETF Nifty Next 50 Jr BeES	24.10	1.50%	974,623	21,195	2.22%	953,428	-3.57%	988,747	0.92%
Nippon India ETF Nifty 100	0.25	0.21%	10,278	-756	-6.85%	11,034	14.70%	9,620	4.16%
ICICI Pru Nifty 100 ETF	0.05	0.21%	1,913	67	3.63%	1,710	8.78%	1,710	8.78%
LIC MF Nifty 100 ETF	0.77	0.19%	31,081	0	0%	31,057	0.04%	31,057	0.04%
SBI Nifty Next 50 ETF	11.39	1.50%	460,618	3,845	0.84%	456,773	-4.01%	475,853	1.30%
SBI S&P BSE 100 ETF	0.01	0.21%	440	0	0%	440	0%	440	0.23%
Nippon India ETF Nifty Infra BeES	0.26	1.18%	10,608	0	0%	10,608	3.75%	10,225	7.35%
Mirae Asset Nifty Next50 ETF	0.92	1.50%	37,072	1,952	5.56%	35,120	-0.71%	35,371	5.41%
HSBC Focused Reg Gr	8.90	1.55%	360,000	-40,000	-10%	400,000	0%	400,000	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	47.50	0.79%	1,920,600	52,800	2.83%	1,867,800	-2.25%	1,910,700	24.78%
Sundaram Balanced Advtg Gr	0.65	0.33%	26,400	0	0%	26,400	0%	26,400	0%
Sundaram Arbitrage Reg Gr	0.16	1.80%	6,600	0	0%	6,600	0%	6,600	0%
HSBC Large Cap Gr	2.47	0.36%	100,000	-200,000	-66.67%	300,000	-40%	500,000	-16.67%
HSBC Equity Hybrid Fund Reg Gr	3.21	0.66%	130,000	0	0%	130,000	-35%	200,000	0%
HSBC Large & Mid Cap Reg IDCW-P	3.21	0.66%	130,000	0	0%	130,000	-31.58%	200,000	-11.11%
HSBC Conservative Hybrid Gr	0.57	0.70%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Flexi Cap Gr	1.85	0.53%	75,000	-75,000	-50%	150,000	-14.29%	175,000	0%
HSBC Infrastructure Equity Gr	2.10	2.24%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Gr	2.60	1.55%	105,000	-15,000	-12.50%	120,000	0%	120,000	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	3,300	100%	-	-%
HSBC Balanced Advantage Gr	17.55	1.04%	709,500	0	0%	709,500	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.70	1.49%	28,242	3,004	11.90%	25,238	100%	-	-%
Edelweiss Balanced Adv Gr	0.08	0.00%	3,300	3,300	100%	-	-%	-	-%
Total:			50,475,333	5,409,584		44,748,789		42,018,806

New 52W Low today

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,808,400 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,458,600 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Apr 2021 share holdings and fund action in DLF

35 MFs bought and 12 MFs sold DLF in the month of Apr 2021 for a net change of 5,409,584 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,808,400 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,458,600 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners