Mutual Fund Apr 2024 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.34	2.93%	26,291	238	0.91%	26,053	1.40%	25,693	-0.22%
LIC MF Nifty 100 ETF	3.10	0.46%	34,731	0	0%	34,731	-11.46%	39,228	0%
Nippon India Vision Large & Mid Cap Fund	13.38	0.29%	150,000	-500,000	-76.92%	650,000	-13.33%	750,000	-25%
Nippon India Quant Fund	1.34	2.12%	15,000	0	0%	15,000	25%	12,000	9.09%
JM Flexicap Fund	22.74	1.08%	255,000	-50,000	-16.39%	305,000	-10.29%	340,000	0%
Nippon India ETF BSE Sensex Next 50	0.89	2.45%	9,936	235	2.42%	9,701	-0.39%	9,739	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	125.92	2.95%	1,411,920	-236,337	-14.34%	1,648,257	0.92%	1,633,304	0.29%
Nippon India ETF Nifty 100	1.07	0.46%	12,042	254	2.15%	11,788	-1.00%	11,907	-1.00%
Nippon India ETF Nifty Infrastructure BeES	2.07	1.94%	23,156	3,323	16.75%	19,833	6.41%	18,638	11.27%
Nippon India ETF Consumption	0.97	2.04%	10,913	471	4.51%	10,442	-2.50%	10,710	3.14%
Nippon India Multi Asset Allocation Fund	20.07	0.64%	225,000	0	0%	225,000	27.82%	176,031	0%
JM Large Cap Fund	2.41	1.67%	27,000	27,000	100%	0	-100%	30,000	0%
Nippon India Aggressive Hybrid Fund	32.11	0.91%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Fund	4.71	0.03%	52,800	26,400	100%	26,400	-77.46%	117,150	-93.98%
Nippon India Equity Savings Fund	2.94	0.68%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Flexi Cap Fund	203.75	0.99%	2,284,551	-215,449	-8.62%	2,500,000	-3.85%	2,600,000	-10.72%
Aditya Birla Sun Life Large Cap Fund	470.42	1.73%	5,274,659	0	0%	5,274,659	0%	5,274,659	-0.75%
SBI Flexicap Fund	90.17	0.43%	1,011,000	-1,289,000	-56.04%	2,300,000	0%	2,300,000	22.02%
Aditya Birla Sun Life Infrastructure Fund	19.62	1.83%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Fund	802.67	1.77%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Fund	42.53	0.15%	476,850	-4,950	-1.03%	481,800	76.97%	272,250	-85.55%
Invesco India ELSS Tax Saver Fund	32.25	1.22%	361,591	0	0%	361,591	0%	361,591	0%
Kotak Arbitrage Fund	271.50	0.62%	3,044,250	1,720,950	130.05%	1,323,300	-35.84%	2,062,500	-37.62%
Invesco India Infrastructure Fund	10.22	0.96%	114,551	0	0%	114,551	0%	114,551	0%
Aditya Birla Sun Life Value Fund	30.20	0.51%	338,602	0	0%	338,602	-21.58%	431,757	-25.25%
Bandhan Large Cap Fund	7.10	0.51%	79,614	-76,928	-49.14%	156,542	-12.23%	178,345	0%
Bank of India Large & Mid Cap Fund	3.63	1.17%	40,727	0	0%	40,727	-20.20%	51,035	-25.40%
Bandhan ELSS Tax saver Fund	44.59	0.69%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India ELSS Tax Saver Fund	15.61	1.20%	175,000	15,000	9.38%	160,000	58.42%	101,000	-12.17%
Invesco India largecap Fund	14.52	1.40%	162,805	0	0%	162,805	0%	162,805	-18.34%
Bank of India Manufacturing and Infrastructure fund	2.46	0.84%	27,578	0	0%	27,578	-20.72%	34,784	-16.49%
Groww Large Cap Fund	0	-%	0	-20,652	-100%	20,652	0%	20,652	0%
SBI Long Term Advantage Fund Series I	1.92	3.96%	21,500	0	0%	21,500	0%	21,500	0%
SBI Long Term Advantage Fund Series II	1.58	4.03%	17,750	0	0%	17,750	0%	17,750	0%
SBI Equity Savings Fund	34.73	0.73%	389,400	0	0%	389,400	0%	389,400	0%
Groww Value Fund	0	-%	0	-2,146	-100%	2,146	0%	2,146	0%
SBI Long Term Advantage Fund Series III	2.76	3.86%	31,000	0	0%	31,000	0%	31,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.58	0.88%	85,000	0	0%	85,000	-19.05%	105,000	-29.53%
Groww ELSS Tax Saver Fund	0.42	0.93%	4,745	-3,359	-41.45%	8,104	0%	8,104	0%
Mahindra Manulife Consumption Fund	3.92	2.21%	44,000	0	0%	44,000	29.41%	34,000	0%
Groww Aggressive Hybrid Fund	0.38	0.93%	4,305	-1,591	-26.98%	5,896	0%	5,896	0%
DSP Nifty Next 50 Index Fund	15.34	2.95%	172,029	6,309	3.81%	165,720	4.98%	157,860	2.83%
Aditya BSL Nifty Next 50 ETF	2.02	2.95%	22,683	-635	-2.72%	23,318	-0.33%	23,395	4.08%
SBI S&P BSE Sensex Next 50 ETF	0.38	2.46%	4,284	329	8.32%	3,955	2.51%	3,858	0.10%
Motilal Oswal Nifty 500 Fund	3.76	0.34%	42,151	12,833	43.77%	29,318	2.86%	28,502	2.77%
Motilal Oswal Nifty Next 50 Index Fund	7.67	2.96%	86,028	12,665	17.26%	73,363	1.27%	72,442	0.98%
SBI Nifty Next 50 ETF	74.27	2.96%	832,717	14,059	1.72%	818,658	0.99%	810,622	0.42%
SBI S&P BSE 100 ETF	0.03	0.45%	304	0	0%	304	-29.95%	434	0.23%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	17,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	205,000	0%
Kotak Nifty Next 50 Index Fund	5.70	2.96%	63,906	3,044	5.00%	60,862	2.92%	59,138	0.27%
SBI Nifty Next 50 Index Fund	24.41	2.95%	273,681	9,341	3.53%	264,340	3.02%	256,591	-0.74%
Bank of India Large Cap Fund	1.61	1.13%	18,001	0	0%	18,001	0%	18,001	-14.28%
SBI Nifty Consumption ETF	0.26	2.05%	2,919	109	3.88%	2,810	-0.04%	2,811	0.18%
Mahindra Manulife Flexi Cap Fund	11.06	0.86%	124,000	0	0%	124,000	-29.55%	176,000	-28.74%
SBI Balanced Advantage Fund	526.37	1.77%	5,902,050	0	0%	5,902,050	0%	5,902,050	-0.28%
Aditya Birla Sun Life Business Cycle Fund	16.30	0.96%	182,800	-167,200	-47.77%	350,000	-6.67%	375,000	-6.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.23%	3,611	644	21.71%	2,967	17.00%	2,536	5.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.42	3.56%	195,297	10,669	5.78%	184,628	19.56%	154,417	8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.83	2.97%	31,679	2,982	10.39%	28,697	4.73%	27,400	4.16%
Bandhan Nifty 100 Index Fund	0.57	0.46%	6,405	256	4.16%	6,149	0.38%	6,126	3.11%
Kotak NIFTY India Consumption ETF	0.03	2.05%	338	0	0%	338	49.56%	226	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	26,553	6.21%	25,000	9.06%
Bank of India Multi Cap Fund	4.17	0.84%	46,747	0	0%	46,747	-21.79%	59,771	-20.69%
Kotak BSE Housing Index Fund	0.46	4.51%	5,122	148	2.98%	4,974	-17.84%	6,054	0.70%
Kotak Multi Asset Allocation Fund	21.78	0.38%	244,200	0	0%	244,200	0%	244,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.23%	2,055	191	10.25%	1,864	23.44%	1,510	18.34%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.23%	8,490	1,040	13.96%	7,450	7.67%	6,919	12.87%
Taurus Flexi Cap Fund	10.67	3.10%	119,620	0	0%	119,620	0%	119,620	-14.29%
Tata Large Cap Fund	26.76	1.27%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Largecap Equity Fund	0.92	2.00%	10,345	0	0%	10,345	0%	10,345	0%
Tata Infrastructure Fund	57.08	2.76%	640,000	0	0%	640,000	0%	640,000	-7.25%
Invesco India Arbitrage Fund	23.69	0.16%	265,650	265,650	100%	0	-100%	262,350	-75.54%
Invesco India Balanced Advantage Fund	8.13	1.11%	91,105	0	0%	91,105	0%	91,105	0%
Bandhan Arbitrage Fund	17.95	0.31%	201,300	171,600	577.78%	29,700	-18.18%	36,300	-94.93%
Bank of India Conservative Hybrid Fund	0.75	1.05%	8,400	0	0%	8,400	0%	8,400	0%
Edelweiss Large Cap Fund	3.56	0.41%	39,889	0	0%	39,889	0%	39,889	0%
Aditya Birla Sun Life Arbitrage Fund	18.62	0.15%	208,725	208,725	100%	0	-100%	46,200	-93.40%
Edelweiss Arbitrage Fund	28.62	0.28%	320,925	65,175	25.48%	255,750	1007.14%	23,100	-97.76%
Bandhan Balanced Advantage Fund	5.15	0.23%	57,750	0	0%	57,750	0%	57,750	0%
Kotak Equity Savings Fund	30.02	0.58%	336,600	0	0%	336,600	0%	336,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	71.70	1.00%	803,997	0	0%	803,997	0%	803,997	0%
Aditya Birla Sun Life Equity Savings Fund	4.63	0.87%	51,874	0	0%	51,874	0%	51,874	0%
DSP Equity Savings Fund	2.35	0.21%	26,400	0	0%	26,400	0%	26,400	0%
DSP Arbitrage Fund	6.77	0.15%	75,900	69,300	1050%	6,600	100%	0	-100%
Kotak Balanced Advantage Fund	265.62	1.68%	2,978,250	0	0%	2,978,250	0%	2,978,250	0%
Tata Arbitrage Fund	4.27	0.04%	47,850	44,550	1350%	3,300	-99.62%	867,900	-45.55%
Tata Balanced Advantage Fund	172.16	1.89%	1,930,350	0	0%	1,930,350	0%	1,930,350	0%
ITI ELSS Tax Saver Fund	2.78	0.85%	31,155	0	0%	31,155	0%	31,155	0%
Tata Focused Fund	33.47	1.98%	375,330	0	0%	375,330	0%	375,330	-6.24%
ITI Large Cap Fund	2.05	0.69%	22,993	0	0%	22,993	0%	22,993	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	4,900	0%
Tata Business Cycle Fund	27.56	1.25%	309,000	0	0%	309,000	0%	309,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.47	0.97%	16,434	1,959	13.53%	14,475	-3.88%	15,060	4.50%
HDFC Nifty 100 ETF	0.05	0.46%	588	73	14.17%	515	-1.90%	525	7.80%
Tata Housing Opportunities Fund	27.20	4.81%	305,000	0	0%	305,000	0%	305,000	0%
Tata Multicap Fund	33.00	1.12%	370,000	0	0%	370,000	0%	370,000	0%
Edelweiss Multi Asset Allocation Fund	2.06	0.26%	23,100	0	0%	23,100	0%	23,100	0%
Groww Nifty Total Market Index Fund	0.43	0.33%	4,842	509	11.75%	4,333	0.53%	3,986	3.13%
HDFC Balanced Advantage Fund	5.30	0.01%	59,400	0	0%	59,400	0%	59,400	0%
Taurus Infrastructure Fund	0.40	4.46%	4,454	-317	-6.64%	4,771	0%	4,771	0%
HDFC Arbitrage Fund	46.06	0.39%	516,450	338,250	189.81%	178,200	-43.16%	313,500	-86.58%
ITI Balanced Advantage Fund	1.47	0.42%	16,500	0	0%	16,500	0%	16,500	0%
Tata Multi Asset Allocation Fund	47.82	1.74%	536,200	79,200	17.33%	457,000	0%	457,000	0%
HDFC NIFTY Next 50 Index Fund	17.81	2.94%	199,734	11,974	6.38%	187,760	3.17%	181,988	2.66%
HDFC Nifty Next 50 ETF	0.61	2.96%	6,810	980	16.81%	5,830	4.44%	5,582	6.28%
HDFC Business Cycle Fund	35.32	1.19%	396,000	0	0%	396,000	-31.25%	576,000	0%
HDFC BSE 500 ETF	0.03	0.33%	314	0	0%	314	0.32%	313	19.47%
HDFC Nifty 100 Index Fund	0.75	0.46%	8,428	332	4.10%	8,096	1.85%	7,949	1.79%
Bank of India Balanced Advantage Fund	1.75	1.39%	19,600	1,400	7.69%	18,200	7.06%	17,000	-26.09%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.72	0.94%	8,069	0	0%	8,069	-22.86%	10,460	2.23%
HSBC Infrastructure Fund	11.59	0.48%	130,000	0	0%	130,000	0%	130,000	0%
HSBC ELSS Tax saver Fund	50.68	1.30%	568,300	0	0%	568,300	0%	568,300	0%
HSBC Aggressive Hybrid Fund	63.49	1.18%	711,900	0	0%	711,900	0%	711,900	-11.90%
HSBC Balanced Advantage Fund	18.69	1.31%	209,550	0	0%	209,550	0%	209,550	-55.59%
HSBC Nifty Next 50 Index Fund	3.22	2.93%	36,092	599	1.69%	35,493	5.36%	33,686	0.25%
HSBC Focused Fund	71.35	4.32%	800,000	-150,000	-15.79%	950,000	0%	950,000	0%
Navi Nifty Next 50 Index Fund	8.60	2.98%	96,393	8,646	9.85%	87,747	11.36%	78,796	3.11%
HSBC Multi Cap Fund	58.64	1.97%	657,500	0	0%	657,500	0%	657,500	0%
HSBC Consumption Fund	30.82	2.48%	345,600	0	0%	345,600	0%	345,600	0%
Shriram Multi Asset Allocation Fund	1.18	0.86%	13,194	6,419	94.75%	6,775	0%	6,775	100%
ICICI Prudential Children’s Fund	37.85	3.01%	424,355	0	0%	424,355	0%	424,355	0%
UTI Infrastructure Fund	20.93	0.96%	234,682	0	0%	234,682	0%	234,682	0%
ICICI Prudential Midcap Fund	62.17	1.07%	697,086	0	0%	697,086	0%	697,086	0%
ICICI Prudential Large Cap Fund	738.45	1.34%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Axis Large Cap Fund	328.59	0.99%	3,684,344	-948,068	-20.47%	4,632,412	-30.53%	6,668,219	0%
ICICI Prudential Nifty Next 50 Index	145.21	2.96%	1,628,196	54,532	3.47%	1,573,664	2.85%	1,529,988	1.93%
Axis Focused Fund	493.86	3.55%	5,537,500	0	0%	5,537,500	0%	5,537,500	0%
Union Largecap Fund	2.56	0.76%	28,700	0	0%	28,700	0%	28,700	59.44%
UTI Nifty Next 50 ETF	60.48	2.96%	678,103	9,943	1.49%	668,160	2.03%	654,893	1.48%
UTI Nifty Next 50 Index Fund	113.23	2.95%	1,269,628	18,162	1.45%	1,251,466	1.93%	1,227,713	1.00%
Axis Large & Mid Cap Fund	112.85	0.93%	1,265,327	-473,365	-27.23%	1,738,692	0%	1,738,692	0%
Mirae Asset Equity Savings Fund	7.21	0.71%	80,850	0	0%	80,850	0%	80,850	0%
ICICI Prudential Retirement Fund Pure Equity Plan	33.01	4.52%	370,149	57,000	18.20%	313,149	0%	313,149	0%
UTI BSE Sensex Next 50 ETF	0.43	2.46%	4,836	3	0.06%	4,833	36.68%	3,536	59.42%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.70%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.27	2.86%	137,618	0	0%	137,618	0%	137,618	0%
ICICI Prudential BSE 500 ETF	0.74	0.33%	8,269	130	1.60%	8,139	5.36%	7,725	8.18%
ICICI Prudential Nifty Next 50 ETF	16.43	2.96%	184,170	5,912	3.32%	178,258	2.62%	173,699	1.30%
Axis Nifty 100 Index Fund	6.29	0.46%	70,554	1,311	1.89%	69,243	2.53%	67,537	3.52%
Axis Retirement Fund - Aggressive Plan	7.17	0.85%	80,347	0	0%	80,347	0%	80,347	-42.61%
Axis Retirement Fund - Dynamic Plan	4.08	1.18%	45,789	-8,600	-15.81%	54,389	0%	54,389	-27.48%
ICICI Prudential Nifty 100 ETF	0.35	0.46%	3,953	137	3.59%	3,816	-0.31%	3,828	0.08%
Mirae Asset Nifty Next 50 ETF	5.94	2.96%	66,595	469	0.71%	66,126	5.06%	62,941	0.82%
Mirae Asset Arbitrage Fund	7.36	0.39%	82,500	82,500	100%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.81	0.60%	9,127	-67	-0.73%	9,194	0.45%	9,153	-2.65%
ICICI Prudential Business Cycle Fund	173.59	2.11%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
UTI Nifty200 Momentum 30 Index Fund	195.77	3.56%	2,195,096	152,432	7.46%	2,042,664	5.00%	1,945,430	5.72%
Axis Value Fund	7.04	1.32%	78,917	0	0%	78,917	0%	78,917	-21.08%
Axis NIFTY India Consumption ETF	0.27	2.04%	3,035	-14	-0.46%	3,049	-3.67%	3,165	-3.83%
ICICI Prudential Nifty India Consumption ETF	0.99	2.04%	11,067	-1,110	-9.12%	12,177	-5.61%	12,901	1.94%
Axis Multicap Fund	51.88	0.98%	581,705	-161,735	-21.75%	743,440	-11.86%	843,440	0%
Axis Nifty Next 50 Index Fund	4.84	2.92%	54,235	6,319	13.19%	47,916	2.24%	46,868	4.13%
Mirae Asset Balanced Advantage Fund	7.06	0.45%	79,200	0	0%	79,200	0%	79,200	0%
ICICI Prudential Nifty Infrastructure ETF	2.47	1.95%	27,665	13	0.05%	27,652	0.63%	27,478	5.13%
UTI BSE Housing Index Fund	0.91	4.51%	10,163	132	1.32%	10,031	-22.96%	13,020	2.84%
UTI Arbitrage Fund	18.25	0.37%	204,600	-8,250	-3.88%	212,850	-67.91%	663,300	-20.71%
ICICI Prudential Equity Arbitrage Fund	80.20	0.41%	899,250	346,500	62.69%	552,750	33.47%	414,150	-32.53%
UTI Multi Asset Allocation Fund	19.38	1.15%	217,353	-15,627	-6.71%	232,980	11.89%	208,230	3.12%
Axis Arbitrage Fund	13.69	0.33%	153,450	150,150	4550%	3,300	-80%	16,500	-98.44%
Axis Equity Savings Fund	6.49	0.72%	72,800	-11,800	-13.95%	84,600	-12.42%	96,600	-31.78%
Sundaram Arbitrage Fund	7.65	7.23%	85,800	0	0%	85,800	0%	85,800	0%
Union Balanced Advantage Fund	13.54	0.85%	151,800	0	0%	151,800	0%	151,800	0%
UTI Equity Savings Fund	1.30	0.37%	14,630	0	0%	14,630	-37.67%	23,473	-27.14%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.68	3.56%	18,833	928	5.18%	17,905	18.47%	15,113	32.06%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.81	3.55%	20,309	-892	-4.21%	21,201	30.40%	16,259	25.32%
HDFC NIFTY200 Momentum 30 ETF	0.98	3.55%	10,996	659	6.38%	10,337	8.30%	9,545	61.89%
Edelweiss Nifty Next 50 Index Fund	1.03	2.96%	11,498	2,352	25.72%	9,146	24.45%	7,349	24.10%
Axis Business Cycles Fund	41.46	1.53%	464,910	-100,000	-17.70%	564,910	-0.44%	567,399	0%
HDFC BSE 500 Index Fund	0.23	0.33%	2,561	306	13.57%	2,255	4.79%	2,152	29.40%
Kotak Nifty 200 Momentum 30 Index Fund	5.82	3.56%	65,293	19,051	41.20%	46,242	18.21%	39,117	29.06%
Kotak Quant Fund	2.78	0.41%	31,177	-1,811	-5.49%	32,988	-6.93%	35,445	100%
HSBC Multi Asset Allocation Fund	13.42	0.86%	150,500	0	0%	150,500	33.19%	113,000	100%
Union Equity Savings Fund	2.21	1.85%	24,750	0	0%	24,750	0%	24,750	0%
Union Arbitrage Fund	1.47	0.82%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.85	3.56%	76,861	10,933	16.58%	65,928	6.15%	62,108	30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.76	3.56%	30,922	3,544	12.94%	27,378	37.88%	19,857	36.77%
Bajaj Finserv Arbitrage Fund	0.44	0.08%	4,950	0	0%	4,950	0%	4,950	100%
HSBC Large Cap Fund	71.35	3.93%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	63.65	1.45%	713,698	0	0%	713,698	-40.99%	1,209,400	0%
HSBC Tax Saver Equity Fund	7.05	3.07%	79,000	0	0%	79,000	-24.76%	105,000	0%
HSBC Large & Mid Cap Fund	37.63	1.25%	421,900	0	0%	421,900	0%	421,900	0%
Mirae Asset Nifty 200 Alpha 30 ETF	1.43	3.79%	15,987	430	2.76%	15,557	51.44%	10,273	0.07%
Motilal Oswal Nifty 500 ETF	0.10	0.34%	1,149	0	0%	1,149	-1.46%	1,166	0.09%
Union ELSS Tax Saver Fund	6.42	0.73%	72,000	0	0%	72,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.10	1.73%	23,584	2,270	10.65%	21,314	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.98	1.73%	11,033	3,164	40.21%	7,869	100%	-	-%
Bank of India Multi Asset Allocation Fund	2.83	0.91%	31,730	0	0%	31,730	10.83%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.23%	2,501	446	21.70%	2,055	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	17.33	3.55%	194,269	8,691	4.68%	185,578	100%	-	-%
Union Business Cycle Fund	6.29	1.40%	70,500	0	0%	70,500	100%	-	-%
HDFC NIFTY Realty Index Fund	21.24	27.17%	238,150	36,736	18.24%	201,414	100%	-	-%
Motilal Oswal Nifty Realty ETF	3.93	26.94%	44,100	19,450	78.90%	24,650	100%	-	-%
HSBC Arbitrage Fund	0.59	0.03%	6,600	-39,600	-85.71%	46,200	100%	-	-%
Quant ELSS Tax Saver Fund	62.43	0.67%	700,000	700,000	100%	-	-%	-	-%
JM Focused Fund	1.87	1.91%	21,000	21,000	100%	-	-%	-	-%
Quant Quantamental Fund	15.30	0.70%	171,600	171,600	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	21.48	2.05%	240,900	240,900	100%	-	-%	-	-%
Quant Momentum Fund	33.11	2.00%	371,250	371,250	100%	-	-%	-	-%
Tata Nifty Realty Index Fund	8.00	26.90%	89,756	89,756	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.47	0.96%	5,318	5,318	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.67	1.38%	7,474	7,474	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	33.00	1.82%	370,000	370,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	11.92	2.05%	133,650	133,650	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.86	0.35%	54,450	54,450	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.77	0.31%	19,800	19,800	100%	-	-%	-	-%
Total:			87,447,465	1,834,131		85,639,887		90,519,330

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 1,720,950 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,289,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Apr 2024 share holdings and fund action in DLF

85 MFs bought and 29 MFs sold DLF in the month of Apr 2024 for a net change of 1,834,131 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,720,950 shares in Apr 2024 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,289,000 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners