Mutual Fund Apr 2021 share holdings and fund action in DLF Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
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 Nifty 100 Equal Wgt Gr	0.20	0.85%	8,240	52	0.64%	8,188	-11.52%	9,254	-0.37%
Tata Infrastructure Fund Growth	15.70	2.67%	635,000	360,000	130.91%	275,000	0%	275,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	146.21	0.76%	5,912,259	62,157	1.06%	5,850,102	0%	5,850,102	0%
SBI Multi Asset Allocation Fund Regular Growth	1.98	0.57%	79,867	0	0%	79,867	0%	79,867	0%
SBI Bluechip Fund Regular Growth	335.87	1.27%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
UTI Arbitrage Fund Regular Plan Growth	34.28	0.84%	1,386,000	521,400	60.31%	864,600	-18.63%	1,062,600	5.23%
SBI Arbitrage Opportunities Fund Regular Growth	13.71	0.37%	554,400	3,300	0.60%	551,100	87.64%	293,700	-41.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth	63.41	0.59%	2,564,100	726,000	39.50%	1,838,100	62.87%	1,128,600	11.04%
Invesco India Arbitrage Fund Growth	6.53	0.95%	264,000	0	0%	339,900	0%	339,900	0%
Kotak Equity Arbitrage Fund Growth	114.25	0.60%	4,620,000	-1,458,600	-24.00%	6,078,600	16.43%	5,220,600	134.37%
HDFC Arbitrage Fund Wholesale Plan Growth	24.48	0.40%	990,000	422,400	74.42%	567,600	-10.42%	633,600	814.29%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.73	0.13%	353,100	99,000	38.96%	254,100	42.59%	178,200	38.46%
ICICI Prudential Nifty Next 50 Index Fund Growth	16.47	1.50%	666,191	31,331	4.94%	634,860	-2.73%	652,656	1.72%
LIC MF Nifty Next 50 Index Growth	0.71	1.49%	28,908	-20	-0.07%	28,928	-7.12%	31,146	-1.75%
Nippon India Arbitrage Fund Growth	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 Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund Growth	1.77	0.42%	71,511	-3,479	-4.64%	74,990	0%	74,990	0%
DSP Dynamic Asset Allocation Fund Regular Growth	5.30	0.16%	214,500	0	0%	125,400	0%	125,400	0%
Edelweiss Arbitrage Fund Regular Growth	47.25	0.91%	1,910,700	996,600	109.03%	914,100	21.49%	752,400	30.29%
HSBC Arbitrage Fund Regular Growth	12.98	0.33%	524,700	402,600	329.73%	122,100	-11.90%	138,600	366.67%
Axis Arbitrage Regular Growth	25.95	0.76%	1,049,400	412,500	64.77%	636,900	87.38%	339,900	543.75%
Kotak Equity Savings Fund Regular Growth	9.06	0.66%	366,300	0	0%	366,300	0%	366,300	0%
Nippon India Equity Savings Growth	0.82	0.28%	33,000	0	0%	33,000	100%	0	-100%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,525	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-16,535	-100%	16,535	-40.14%	27,625	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.55	1.62%	62,700	0	0%	62,700	-5%	62,700	-5%
Baroda BNP Paribas Arbitrage Regular Growth	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 Fund Regular Growth	5.47	0.61%	221,100	0	0%	221,100	0%	221,100	0%
DSP Arbitrage Fund Growth	4.57	0.33%	184,800	6,600	3.70%	178,200	1250%	13,200	0%
UTI Nifty Next 50 Index Fund Regular Growth	14.81	1.50%	598,964	30,590	5.38%	568,374	1.36%	560,775	2.79%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-39,400	-100%	39,400	0%	39,400	0%
Union Equity Savings Fund Regular Growth	1.63	0.94%	66,000	0	0%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund Regular Growth	13.06	0.16%	528,000	0	0%	528,000	0%	528,000	0%
UTI Equity Savings Fund Regular Growth	0.48	0.26%	19,419	0	0%	19,419	100%	19,419	100%
Tata Arbitrage Fund Regular Growth	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 Fund Regular Growth	7.52	0.31%	304,000	0	0%	304,000	-19.28%	304,000	-19.28%
Union Arbitrage Fund Regular Growth	0.73	1.11%	29,700	0	0%	29,700	0%	29,700	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.50	1.50%	60,704	1,624	2.75%	59,080	-0.20%	59,201	3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	1.46%	4,205	13	0.31%	4,192	-0.07%	4,195	9.73%
BNP Paribas Dynamic Equity Fund Regular Growth	2.04	0.75%	82,500	3,300	4.17%	19,800	100%	19,800	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.31	1.50%	52,961	211	0.40%	52,750	-4.76%	55,387	0.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth	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 Prudential 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 Equal Weight Regular Growth	0.24	0.84%	9,648	-1,173	-10.84%	10,821	2.72%	10,534	-3.73%
Motilal Oswal Nifty 500 Fund Regular Growth	0.23	0.16%	9,309	541	6.17%	8,768	25.87%	6,966	5.16%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.86	0.21%	34,871	1,317	3.93%	33,554	4.78%	32,024	2.48%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.94	1.49%	38,104	1,107	2.99%	36,997	-1.57%	37,589	3.39%
Tata Multi Asset Opportunities Fund Regular Growth	3.76	0.55%	152,000	40,000	35.71%	112,000	49.33%	75,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.38	1.49%	15,405	-75	-0.48%	15,480	0.57%	15,393	5.19%
Nippon India ETF Nifty Next 50 Junior 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 Prudential 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 Infrastructure BeES	0.26	1.18%	10,608	0	0%	10,608	3.75%	10,225	7.35%
Mirae Asset Nifty Next 50 ETF	0.92	1.50%	37,072	1,952	5.56%	35,120	-0.71%	35,371	5.41%
HSBC Focused Fund Regular Growth	8.90	1.55%	360,000	-40,000	-10%	400,000	0%	400,000	0%
ITI Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	47.50	0.79%	1,920,600	52,800	2.83%	1,867,800	-2.25%	1,910,700	24.78%
Sundaram Balanced Advantage Growth	0.65	0.33%	26,400	0	0%	26,400	0%	26,400	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.16	1.80%	6,600	0	0%	6,600	0%	6,600	0%
HSBC Large Cap Fund Growth	2.47	0.36%	100,000	-200,000	-66.67%	300,000	-40%	500,000	-16.67%
HSBC Equity Hybrid Fund Regular Growth	3.21	0.66%	130,000	0	0%	130,000	-35%	200,000	0%
HSBC Large and Mid Cap Fund - IDCW	3.21	0.66%	130,000	0	0%	130,000	-31.58%	200,000	-11.11%
HSBC Conservative Hybrid Fund Growth	0.57	0.70%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Flexi Cap Fund - Growth	1.85	0.53%	75,000	-75,000	-50%	150,000	-14.29%	175,000	0%
HSBC Infrastructure Equity Fund Growth	2.10	2.24%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	2.60	1.55%	105,000	-15,000	-12.50%	120,000	0%	120,000	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	3,300	100%	-	-%
HSBC Balanced Advantage Fund Growth	17.55	1.04%	709,500	0	0%	709,500	100%	-	-%
Kotak Nifty Next 50 Index Fund Regular Growth	0.70	1.49%	28,242	3,004	11.90%	25,238	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.08	0.00%	3,300	3,300	100%	-	-%	-	-%
Total:			50,475,333	5,409,584		44,748,789		42,018,806

29.16% Gain from 52W Low

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 Equity 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.

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29.16% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in DLF Ltd.

35 MFs bought and 12 MFs sold DLF Ltd. 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 Equity 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.

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