Mutual Fund Apr 2023 share holdings and fund action in DLF

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	15.34	0.54%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF BSE Sensex Next 50	0.42	2.00%	9,838	0	0%	9,838	-2.20%	10,059	0%
Nippon India ETF Nifty Next 50 Junior BeES	73.40	2.40%	1,722,118	27,468	1.62%	1,694,650	2.58%	1,651,961	-1.54%
Nippon India ETF Nifty 100	0.53	0.29%	12,494	0	0%	12,494	1.17%	12,349	1.11%
LIC MF Nifty 100 ETF	1.58	0.29%	37,092	-119	-0.32%	37,211	-0.03%	37,221	-0.65%
Nippon India ETF Nifty Infrastructure BeES	0.56	1.48%	13,126	0	0%	13,126	-0.85%	13,239	6.23%
Nippon India ETF Consumption	0.59	1.47%	13,882	0	0%	13,882	-4.41%	14,523	2.34%
Nippon India Arbitrage Fund	9.85	0.12%	231,000	-838,200	-78.40%	1,069,200	0%	1,069,200	28.32%
Nippon India Equity Savings Fund	1.41	0.76%	33,000	0	0%	33,000	0%	33,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.52	1.50%	200,000	-25,000	-11.11%	225,000	0%	225,000	0%
Mahindra Manulife Large Cap Fund	2.28	0.99%	53,500	-38,000	-41.53%	91,500	0%	91,500	0%
Mahindra Manulife Flexi Cap Fund	13.08	1.39%	307,000	-115,000	-27.25%	422,000	0%	422,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	106,650	-25.24%
Aditya Birla Sun Life Large Cap Fund	300.61	1.38%	7,053,359	0	0%	7,053,359	0%	7,053,359	0%
Aditya Birla Sun Life Infrastructure Fund	9.38	1.55%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Value Fund	60.24	1.49%	1,413,509	0	0%	1,413,509	-22.06%	1,813,509	12.40%
Axis Large Cap Fund	139.64	0.42%	3,276,367	0	0%	3,276,367	-6.52%	3,505,000	-22.20%
LIC MF Nifty Next 50 Index Fund	1.24	2.38%	29,054	-844	-2.82%	29,898	1.02%	29,596	-1.05%
IDBI India Top 100 Equity Fund	10.27	1.65%	241,000	0	0%	241,000	0%	241,000	0%
IDBI Flexi Cap Fund	10.87	3.02%	255,000	0	0%	255,000	0%	255,000	0%
LIC MF Focused	1.53	1.20%	36,000	0	0%	36,000	0%	36,000	0%
Aditya BSL Nifty Next 50 ETF	1.65	2.40%	38,675	99	0.26%	38,576	-2.19%	39,439	0.19%
Axis NIFTY India Consumption ETF	0.17	1.48%	3,960	0	0%	3,960	3.02%	3,844	0.08%
Aditya Birla Sun Life Business Cycle Fund	49.05	2.63%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Navi Nifty Next 50 Index Fund	2.50	2.40%	58,639	2,562	4.57%	56,077	4.55%	53,634	-2.88%
Axis Nifty Next 50 Index Fund	1.98	2.40%	46,423	1,058	2.33%	45,365	2.12%	44,424	3.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.91	2.40%	21,400	183	0.86%	21,217	1.12%	20,981	5.27%
Bandhan Nifty 100 Index Fund	0.20	0.29%	4,655	95	2.08%	4,560	-1.66%	4,637	2.75%
NJ Arbitrage Fund	4.71	1.44%	110,550	82,500	294.12%	28,050	0%	28,050	112.50%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.12%	14,477	-192	-1.31%	14,669	0%	14,669	0%
Bandhan Arbitrage Fund	60.41	2.06%	1,417,350	-848,100	-37.44%	2,265,450	-25.14%	3,026,100	-9.16%
LIC MF Equity Savings Fund	0.42	4.37%	9,900	0	0%	9,900	0%	9,900	0%
Bandhan Balanced Advantage Fund	2.46	0.10%	57,750	0	0%	57,750	0%	57,750	0%
Axis Nifty 100 Index Fund	2.87	0.29%	67,451	496	0.74%	66,955	-0.35%	67,188	3.54%
Kotak Arbitrage Fund	38.33	0.19%	899,250	-561,000	-38.42%	1,460,250	16.45%	1,254,000	-67.49%
Aditya Birla Sun Life Arbitrage Fund	78.20	2.14%	1,834,800	-650,100	-26.16%	2,484,900	-4.44%	2,600,400	-6.58%
Axis Arbitrage Fund	70.89	3.06%	1,663,200	-963,600	-36.68%	2,626,800	-6.52%	2,809,950	0%
Aditya Birla Sun Life Balanced Advantage Fund	46.05	0.72%	1,080,521	0	0%	1,080,521	0%	1,080,521	0%
Sundaram Arbitrage Fund	3.66	4.92%	85,800	0	0%	85,800	-31.58%	125,400	0%
Mirae Asset Nifty Next 50 ETF	2.54	2.40%	59,682	2,815	4.95%	56,867	-1.57%	57,773	4.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.43%	13,681	-442	-3.13%	14,123	-0.46%	14,188	-2.86%
Kotak Nifty Next 50 Index Fund	2.39	2.40%	56,186	320	0.57%	55,866	-0.18%	55,969	0.04%
Kotak NIFTY India Consumption ETF	0.01	1.49%	236	0	0%	236	2.61%	230	0%
Tata Large Cap Fund	18.33	1.27%	430,000	0	0%	430,000	0%	430,000	0%
UTI Infrastructure Fund	10.00	0.67%	234,682	0	0%	234,682	0%	234,682	0%
Tata Infrastructure Fund	33.67	3.34%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Prudential Large Cap Fund	270.10	0.75%	6,337,306	0	0%	6,337,306	0%	6,337,306	36.16%
Bank of India ELSS Tax Saver Fund	7.42	1.00%	174,000	80,000	85.11%	94,000	0%	94,000	0%
Bank of India Conservative Hybrid Fund	0.75	1.30%	17,500	0	0%	17,500	0%	17,500	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	62.84	2.41%	1,474,528	19,708	1.35%	1,454,820	-0.52%	1,462,391	3.95%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	64.06	4.32%	1,503,150	-70,950	-4.51%	1,574,100	-4.79%	1,653,300	0%
HSBC Arbitrage Fund	0.98	0.05%	23,100	-62,700	-73.08%	85,800	-51.40%	176,550	-37.79%
UTI Nifty Next 50 ETF	25.89	2.40%	607,509	11,321	1.90%	596,188	8.00%	552,006	3.01%
UTI Nifty Next 50 Index Fund	50.90	2.40%	1,194,158	16,439	1.40%	1,177,719	0.80%	1,168,358	2.49%
Tata Arbitrage Fund	57.52	1.00%	1,349,700	-1,359,600	-50.18%	2,709,300	-7.34%	2,923,800	30.01%
UTI BSE Sensex Next 50 ETF	0.10	2.01%	2,423	4	0.17%	2,419	-14.70%	2,836	0.14%
ICICI Prudential Nifty Next 50 ETF	7.49	2.40%	175,651	377	0.22%	175,274	-0.91%	176,877	1.28%
ITI ELSS Tax Saver Fund	1.33	0.78%	31,155	0	0%	31,155	0%	31,155	0%
Tata Focused Fund	29.14	2.31%	683,730	0	0%	683,730	0%	683,730	0%
Tata Quant Fund	0	-%	0	-2,733	-100%	2,733	0%	2,733	0%
HSBC Nifty Next 50 Index Fund	1.47	2.40%	34,569	599	1.76%	33,970	0.45%	33,818	0.45%
ICICI Prudential Nifty 100 ETF	0.15	0.29%	3,560	67	1.92%	3,493	0.06%	3,491	4.05%
HSBC Focused Fund	40.49	2.98%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	1.59	0.77%	37,415	9,441	33.75%	27,974	0%	27,974	0%
ICICI Prudential Business Cycle Fund	69.24	1.19%	1,624,638	-308,550	-15.96%	1,933,188	26.22%	1,531,638	17.44%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	0	-%	0	-18,886	-100%	18,886	0%	18,886	0%
Bank of India Large Cap Fund	1.71	1.49%	40,143	0	0%	40,143	0%	40,143	-17.45%
Tata Business Cycle Fund	21.74	2.34%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Nifty India Consumption ETF	0.56	1.48%	13,208	4,508	51.82%	8,700	2.75%	8,467	0.01%
HDFC NIFTY Next 50 Index Fund	8.68	2.40%	203,648	1,644	0.81%	202,004	-2.02%	206,173	2.23%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.14%	19,295	-695	-3.48%	19,990	-5.49%	21,152	2.41%
HDFC Nifty 100 Index Fund	0.29	0.29%	6,883	-43	-0.62%	6,926	8.54%	6,381	4.32%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.02	0.29%	506	0	0%	506	0.40%	504	0%
HDFC Nifty Next 50 ETF	0.21	2.40%	4,897	17	0.35%	4,880	8.23%	4,509	0.16%
Tata Housing Opportunities Fund	13.00	3.37%	305,000	0	0%	305,000	0%	305,000	0%
Taurus Flexi Cap Fund	9.65	3.88%	227,039	0	0%	227,039	1.79%	223,039	2.29%
Taurus Largecap Equity Fund	1.82	5.54%	42,817	0	0%	42,817	0%	42,817	0%
Taurus Infrastructure Fund	0.20	3.72%	4,771	0	0%	4,771	0%	4,771	0%
DSP Nifty Next 50 Index Fund	6.05	2.40%	141,993	1,924	1.37%	140,069	1.63%	137,818	1.83%
Motilal Oswal Nifty 500 Fund	0.93	0.22%	21,754	291	1.36%	21,463	5.73%	20,300	1.98%
Motilal Oswal Nifty Next 50 Index Fund	3.00	2.40%	70,312	676	0.97%	69,636	-3.21%	71,944	1.96%
Tata Multicap Fund	30.90	1.60%	725,000	0	0%	725,000	0%	725,000	100%
HDFC Balanced Advantage Fund	11.60	0.02%	272,250	0	0%	272,250	0%	272,250	0%
SBI Multi Asset Allocation Fund	1.79	0.25%	41,898	0	0%	41,898	0%	41,898	0%
SBI Large Cap Fund	472.30	1.32%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
JM Arbitrage Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	122.22%
UTI Arbitrage Fund	70.32	2.33%	1,650,000	138,600	9.17%	1,511,400	-2.66%	1,552,650	-19.43%
SBI Arbitrage Opportunities Fund	8.09	0.10%	189,750	-1,618,650	-89.51%	1,808,400	68.10%	1,056,000	0%
ICICI Prudential Equity Arbitrage Fund	117.93	1.16%	2,767,050	-89,100	-3.12%	2,856,150	1.29%	2,819,850	6.15%
Invesco India Arbitrage Fund	0.84	0.02%	19,800	-51,150	-72.09%	70,950	-50.57%	143,550	31.82%
HDFC Arbitrage Fund	46.55	0.86%	1,092,300	-529,650	-32.66%	1,621,950	11.33%	1,456,950	-4.02%
DSP Dynamic Asset Allocation Fund	0	-%	0	-77,550	-100%	77,550	176.47%	28,050	-74.24%
Bank of India Balanced Advantage Fund	1.24	1.32%	29,000	0	0%	29,000	0%	29,000	0%
Kotak Equity Savings Fund	14.77	0.68%	346,500	0	0%	346,500	0%	346,500	0%
SBI Equity Savings Fund	16.60	0.74%	389,400	0	0%	389,400	0%	367,950	0%
DSP Equity Savings Fund	3.16	0.57%	74,250	0	0%	74,250	0%	74,250	0%
PGIM India Arbitrage Fund	4.29	2.12%	100,650	13,200	15.09%	87,450	0%	87,450	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-184,800	-100%	184,800	75%	105,600	-51.52%
DSP Arbitrage Fund	0.28	0.02%	6,600	0	0%	6,600	0%	6,600	0%
Bank of India Arbitrage Fund	0.14	1.06%	3,300	0	0%	3,300	0%	3,300	0%
Kotak Balanced Advantage Fund	130.59	0.91%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	41,250	0%
Tata Balanced Advantage Fund	77.23	1.15%	1,811,950	0	0%	1,811,950	0%	1,811,950	0%
ICICI Prudential BSE 500 ETF	0.19	0.22%	4,455	141	3.27%	4,314	3.16%	4,182	7.70%
Tata Multi Asset Allocation Fund	21.18	1.37%	497,000	0	0%	497,000	0%	497,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	17.69	1.30%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.87	0.40%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.38	0.24%	8,900	0	0%	8,900	0%	8,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.74	0.93%	205,000	0	0%	205,000	0%	205,000	0%
SBI Balanced Advantage Fund	313.31	1.43%	7,351,276	-782,100	-9.62%	8,133,376	0%	8,133,376	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-33,000	-100%	33,000	-45.95%	61,050	0%
ICICI Prudential Nifty Infrastructure ETF	1.19	1.49%	27,839	931	3.46%	26,908	6.68%	25,223	33.72%
HDFC BSE 500 ETF	0.01	0.22%	184	0	0%	184	-34.29%	280	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	1,569	16	1.03%	1,553	3.12%	1,506	-0.40%
Edelweiss Nifty Next 50 Index Fund	0.34	2.39%	7,929	203	2.63%	7,726	-26.97%	10,579	3.01%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	1.90	0.04%	44,550	-310,200	-87.44%	354,750	-0.46%	356,400	-5.68%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.01%	4,207	8	0.19%	4,199	-2.14%	4,291	0.16%
SBI Nifty Next 50 ETF	30.26	2.40%	709,940	12,519	1.80%	697,421	1.05%	690,166	4.44%
SBI S&P BSE 100 ETF	0.02	0.28%	438	0	0%	438	-0.23%	439	0.23%
SBI Nifty Next 50 Index Fund	10.92	2.40%	256,181	-406	-0.16%	256,587	0.13%	256,264	1.92%
SBI Nifty Consumption ETF	0.14	1.48%	3,288	2	0.06%	3,286	2.59%	3,203	0.13%
HSBC Large Cap Fund	40.49	2.80%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	11.11%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	15,000	0%
HSBC Tax Saver Equity Fund	5.33	2.97%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Large and Mid Cap Fund	21.31	0.25%	500,000	-458,686	-47.85%	958,686	100%	-	-%
UTI Equity Savings Fund	1.46	0.55%	34,365	10,301	42.81%	24,064	100%	-	-%
Quant ELSS Tax Saver Fund	124.45	3.52%	2,920,000	2,920,000	100%	-	-%	-	-%
Quant Mid Cap Fund	17.62	0.94%	413,500	413,500	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	38.76	3.37%	909,500	909,500	100%	-	-%	-	-%
Quant Multi Cap Fund	78.42	1.93%	1,840,000	1,840,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	21.95	2.93%	515,000	515,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	30.30	3.81%	711,000	711,000	100%	-	-%	-	-%
Quant Infrastructure Fund	43.96	4.87%	1,031,500	1,031,500	100%	-	-%	-	-%
Quant Focused fund	9.46	3.66%	222,000	222,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	44.88	3.37%	1,053,000	1,053,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	5.12	3.10%	120,100	120,100	100%	-	-%	-	-%
Quant Quantamental Fund	28.77	4.96%	675,000	675,000	100%	-	-%	-	-%
Quant Large Cap Fund	14.08	5.04%	330,400	330,400	100%	-	-%	-	-%
Axis Business Cycles Fund	42.62	1.94%	1,000,000	1,000,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	0.04	0.03%	900	900	100%	-	-%	-	-%
Union Equity Savings Fund	1.05	0.82%	24,750	24,750	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.27	1.68%	123,750	123,750	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.02	0.22%	475	475	100%	-	-%	-	-%
Total:			90,227,712	2,198,362		88,029,350		87,908,222

Quant ELSS Tax Saver Growth was the highest buyer of 2,920,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,618,650 shares in Apr 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in DLF

52 MFs bought and 34 MFs sold DLF in the month of Apr 2023 for a net change of 2,198,362 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,920,000 shares in Apr 2023 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,618,650 shares in Apr 2023 constituting 0.07% of the paid up equity of the company.

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