Mutual Fund Aug 2019 share holdings and fund action in DLF Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth	0.76	0.71%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Large Cap Fund Growth	16.82	2.60%	1,000,000	0	0%	1,000,000	25%	800,000	60%
HSBC Tax Saver Equity Fund Growth	4.20	2.89%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Infrastructure Equity Fund Growth	2.44	2.90%	145,000	0	0%	145,000	0%	145,000	20.83%
HSBC Flexi Cap Fund - Growth	8.41	1.97%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Equity Savings Growth	19.30	1.72%	1,148,000	-397,600	-25.72%	1,545,600	0%	1,545,600	41.20%
Bank of India Balanced Advantage Regular Growth	1.08	0.79%	64,400	-22,400	-25.81%	86,800	0%	86,800	1.17%
Kotak Equity Savings Fund Regular Growth	0.28	0.01%	16,800	11,200	200%	5,600	0%	5,600	7.69%
Union Balanced Advantage Fund Regular Growth	4.66	0.92%	277,200	0	0%	277,200	0%	277,200	90.38%
BNP Paribas Dynamic Equity Fund Regular Growth	1.18	1.47%	70,000	5,600	8.70%	64,400	0%	64,400	175.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth	16.21	0.62%	964,200	0	0%	964,200	-6.77%	1,034,200	0%
DSP Equity Savings Fund Regular Plan Growth	0.66	0.06%	39,200	0	0%	39,200	0%	39,200	67.52%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-221,200	-100%	221,200	0%	221,200	0.09%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund Regular Growth	4.14	1.74%	246,400	0	0%	246,400	27.54%	193,200	0.42%
Kotak Balanced Advantage Fund Regular Growth	1.08	0.04%	64,400	0	0%	64,400	-4.17%	67,200	-7.69%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-235,200	-100%	235,200	-49.70%	467,600	0.47%
Edelweiss Equity Savings Fund Regular Growth	7.16	6.02%	425,600	0	0%	425,600	0%	425,600	-0.19%
Nippon India Arbitrage Fund Growth	28.77	0.32%	1,710,800	-677,600	-28.37%	2,388,400	-50.84%	4,858,000	35.49%
Groww Arbitrage Fund Regular Plan Growth	1.74	4.28%	103,600	0	0%	103,600	-2.63%	106,400	2.31%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund Regular Growth	0.47	0.53%	28,000	-288,400	-91.15%	316,400	0%	316,400	-0.25%
Aditya Birla Sun Life Arbitrage Fund Growth	24.77	0.57%	1,472,800	-193,200	-11.60%	1,666,000	0%	1,666,000	6.44%
DSP Arbitrage Fund Growth	21.66	3.88%	1,288,000	0	0%	1,288,000	0%	1,288,000	2.14%
Union Arbitrage Fund Regular Growth	1.13	1.21%	67,200	-64,400	-48.94%	131,600	11.90%	117,600	0.51%
Kotak Equity Arbitrage Fund Growth	51.32	0.33%	3,052,000	-67,200	-2.15%	3,119,200	-24.06%	4,107,600	1.99%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	29.29	0.75%	1,741,600	-935,200	-34.94%	2,676,800	10.90%	2,413,600	47.12%
Aditya Birla Sun Life Frontline Equity Fund Growth	102.91	0.51%	6,120,000	-1,021,000	-14.30%	7,141,000	-8.17%	7,776,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	10.92	1.75%	649,600	-58,800	-8.30%	708,400	0%	708,400	74.65%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	33.63	1.55%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	100%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	700,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.15	1.51%	68,448	474	0.70%	67,974	3.25%	65,832	-30.70%
HSBC Equity Hybrid Fund Regular Growth	8.41	1.32%	500,000	0	0%	500,000	25%	-	-%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Tata Hybrid Equity Fund Regular Growth	42.04	1.00%	2,500,000	0	0%	2,500,000	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	1.82	0.71%	108,462	0	0%	108,462	0%	-	-%
Tata Equity Savings Regular Growth	0.33	0.24%	19,600	-64,400	-76.67%	84,000	0%	-	-%
Sundaram Equity Savings Fund Growth	0.47	0.88%	28,000	0	0%	28,000	0%	-	-%
HDFC Equity Savings Fund Growth	35.50	0.72%	2,111,200	0	0%	2,111,200	0%	-	-%
LIC MF Equity Savings Growth	0.24	1.67%	14,000	-28,000	-66.67%	42,000	0%	-	-%
Tata Balanced Advantage Fund Regular Growth	7.57	0.77%	450,000	0	0%	450,000	0%	-	-%
HSBC Arbitrage Fund Regular Growth	3.01	0.37%	179,200	-708,400	-79.81%	887,600	-34.10%	-	-%
UTI Arbitrage Fund Regular Plan Growth	13.32	0.56%	792,400	11,200	1.43%	781,200	0%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	45.34	0.94%	2,696,400	184,800	7.36%	2,511,600	0%	-	-%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	18.31	0.43%	1,089,200	182,000	20.06%	907,200	8.72%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.88	0.15%	1,122,800	-81,200	-6.74%	1,204,000	0%	-	-%
Tata Arbitrage Fund Regular Growth	1.08	0.36%	64,400	-154,000	-70.51%	218,400	-19.59%	-	-%
SBI Bluechip Fund Regular Growth	184.97	0.86%	11,000,000	-190,600	-1.70%	11,190,600	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.28	1.55%	16,750	4,181	33.26%	12,569	30.86%	-	-%
UTI Nifty Next 50 ETF	4.50	1.53%	267,753	46,401	20.96%	221,352	35.15%	-	-%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	-	-%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Tata Large & Mid Cap Fund Regular Growth	11.77	0.85%	700,000	0	0%	700,000	0%	-	-%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.17%	2,963	983	49.65%	1,980	19.13%	-	-%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.45	1.53%	26,517	709	2.75%	25,808	-14.87%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.03	1.55%	536,942	91,204	20.46%	445,738	-4.15%	-	-%
LIC MF Nifty Next 50 Index Growth	0.76	1.53%	45,166	624	1.40%	44,542	0.05%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	6.56	1.53%	389,984	26,496	7.29%	363,488	2.59%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.16	1.01%	9,646	-188	-1.91%	9,834	10.14%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	1.00%	12,337	-417	-3.27%	12,754	11.93%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	31.64	0.34%	1,881,600	380,800	25.37%	1,500,800	17.80%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.61	0.82%	36,400	0	0%	36,400	0%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-84,000	-100%	84,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-10,191	-100%	10,191	100%	-	-%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	19.30	1.72%	1,148,000	-397,600	-25.72%	-	-%	-	-%
Total:			51,307,968	-4,954,524		54,716,892		31,791,632

40.98% Gain from 52W Low

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 380,800 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,021,000 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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40.98% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in DLF Ltd.

14 MFs bought and 23 MFs sold DLF Ltd. in the month of Aug 2019 for a net change of 4,954,524 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 380,800 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,021,000 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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