Mutual Fund Aug 2019 share holdings and fund action in DLF

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

25.15% Fall from 52W High

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 Large Cap 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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25.15% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in DLF

14 MFs bought and 23 MFs sold DLF 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 Large Cap 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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