Mutual Fund Apr 2021 share holdings and fund action in DLF

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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 Prudential 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 Growth	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

38.99% 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 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

38.99% Gain from 52W Low

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