Mutual Fund Aug 2020 share holdings and fund action in DLF Ltd.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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683.00 8.70 (1.29%)

26.48% Fall from 52W High

2.5M NSE+BSE Volume

NSE 02 May, 2025 1:04 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.89%	11,628	-295	-2.47%	11,923	5.35%	11,317	-6.43%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.07%	11,711	0	0%	11,711	20.82%	9,693	7.78%
Principal Retirement Sav-Conservative-Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.10	1.30%	6,600	-6,600	-50%	13,200	0%	13,200	100%
Sundaram Balanced Advantage Growth	0.42	0.29%	26,400	0	0%	26,400	0%	26,400	100%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	1,610,400	61.59%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	554,400	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	13,200	100%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	198,000	0%
LIC MF Nifty Next 50 Index Growth	0.61	1.32%	38,657	-446	-1.14%	39,103	3.23%	37,879	-6.05%
HSBC Conservative Hybrid Fund Growth	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	8.40	1.33%	530,484	17,086	3.33%	513,398	4.87%	489,569	-5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.56	1.32%	35,278	1,872	5.60%	33,406	9.75%	30,438	-0.33%
Aditya Birla Sun Life Frontline Equity Fund Growth	33.78	0.19%	2,133,219	-1,000,000	-31.92%	3,133,219	-4.72%	3,288,319	-7.72%
HSBC Nifty Next 50 Index Fund Regular Growth	0.23	1.32%	14,399	512	3.69%	13,887	-2.65%	14,265	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	1.40	0.55%	88,554	-4,055	-4.38%	92,609	3.01%	89,907	-6.96%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,454	-468	-11.93%	3,922	-16.55%	4,700	-11.29%
Nippon India ETF BSE Sensex Next 50	0.16	1.35%	9,866	-18	-0.18%	9,884	0%	9,884	100%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,284	-140	-9.83%	1,424	-4.69%	1,494	-4.05%
UTI Nifty Next 50 ETF	4.82	1.33%	304,223	817	0.27%	303,406	5.79%	286,809	-6.84%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.96%	6,552	0	0%	6,552	-7.01%	7,046	3.83%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.40	1.33%	656,774	13,158	2.04%	643,616	7.31%	599,755	-18.35%
Nippon India ETF Nifty Next 50 Junior BeES	15.75	1.33%	994,472	-12,364	-1.23%	1,006,836	2.77%	979,741	-6.20%
Kotak Equity Arbitrage Fund Growth	43.79	0.29%	2,765,400	1,782,000	181.21%	983,400	-67.47%	3,022,800	-4.18%
HSBC Infrastructure Equity Fund Growth	1.35	1.84%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty 100	0.01	0.17%	766	-2	-0.26%	768	0.26%	766	-1.92%
ICICI Prudential Nifty Next 50 ETF	1.22	1.33%	77,025	6,396	9.06%	70,629	53.28%	46,078	58.56%
SBI Nifty Next 50 ETF	6.82	1.33%	430,674	-75	-0.02%	430,749	8.43%	397,250	-4.91%
SBI S&P BSE 100 ETF	0.01	0.18%	447	-4	-0.89%	451	0.22%	450	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund Growth	1.90	1.37%	120,000	0	0%	120,000	0%	120,000	0%
SBI Bluechip Fund Regular Growth	215.06	0.95%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
Axis Nifty 100 Index Fund Regular Growth	0.65	0.18%	41,170	264	0.65%	40,906	-1.30%	41,446	0.98%
DSP Nifty Next 50 Index Fund Regular Growth	0.89	1.33%	56,352	1,499	2.73%	54,853	6.00%	51,748	-5.36%
Kotak Equity Savings Fund Regular Growth	5.70	0.42%	359,700	0	0%	359,700	0.93%	356,400	1250%
ICICI Prudential Equity Arbitrage Fund Regular Growth	42.95	0.44%	2,712,600	-26,400	-0.96%	2,739,000	-15.48%	3,240,600	-7.36%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	59,400	-14.29%
Baroda BNP Paribas Arbitrage Regular Growth	10.19	1.61%	643,500	-112,200	-14.85%	755,700	-2.14%	772,200	-6.77%
SBI Arbitrage Opportunities Fund Regular Growth	21.48	0.57%	1,356,300	0	0%	1,356,300	0%	1,356,300	0%
DSP Arbitrage Fund Growth	0.16	0.02%	9,900	-3,300	-25%	13,200	-98.26%	759,000	-9.09%
Nippon India Arbitrage Fund Growth	17.82	0.24%	1,125,300	359,700	46.98%	765,600	78.46%	429,000	-45.15%
Navi Arbitrage Fund Regular Growth	0.05	2.24%	3,300	0	0%	3,300	0%	3,300	0%
Mirae Asset Nifty Next 50 ETF	0.46	1.33%	29,222	539	1.88%	28,683	0.44%	28,557	-7.59%
Bank of India Balanced Advantage Regular Growth	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
Tata Arbitrage Fund Regular Growth	18.71	0.91%	1,181,400	211,200	21.77%	970,200	1.03%	960,300	28.19%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.14%	4,951	87	1.79%	4,864	6.13%	4,583	6.48%
Aditya Birla Sun Life Nifty Next 50 ETF	0.89	1.33%	55,978	-2	0.00%	55,980	0%	55,980	-1.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.07	1.35%	4,152	0	0%	4,152	-66.26%	12,307	100%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	46,200	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.35%	2,979	-4	-0.13%	2,983	-10.29%	3,325	100%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,300	0%
Union Arbitrage Fund Regular Growth	0	-%	0	-36,300	-100%	36,300	-52.17%	75,900	-11.54%
Edelweiss Arbitrage Fund Regular Growth	1.72	0.05%	108,900	-3,300	-2.94%	112,200	-90.71%	1,207,800	-10.95%
Aditya Birla Sun Life Arbitrage Fund Growth	6.17	0.15%	389,400	-270,600	-41%	660,000	-53.92%	1,432,200	5.08%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	2,326,500	-27.24%
Kotak Balanced Advantage Fund Regular Growth	0.42	0.01%	26,400	23,100	700%	3,300	0%	3,300	0%
LIC MF Nifty 100 ETF	0.49	0.15%	31,045	0	0%	31,045	0%	31,045	0%
HSBC Arbitrage Fund Regular Growth	1.20	0.10%	75,900	75,900	100%	0	-100%	653,400	219.35%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-580,800	-100%	580,800	4.76%	554,400	25.37%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	95,700	7.41%
Invesco India Arbitrage Fund Growth	0.21	0.04%	13,200	13,200	100%	-	-%	-	-%
SBI Long Term Equity Fund Regular Growth	71.26	0.96%	4,500,000	4,500,000	100%	-	-%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	21.69	0.75%	1,370,000	1,370,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	1.62	2.23%	102,300	102,300	100%	-	-%	-	-%
Total:			36,161,369	6,372,757		29,788,612		40,200,004

26.48% Fall from 52W High

SBI Long Term Equity Fund Regular Growth was the highest buyer of 4,500,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,000,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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26.48% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in DLF Ltd.

19 MFs bought and 22 MFs sold DLF Ltd. in the month of Aug 2020 for a net change of 6,372,757 stocks

SBI Long Term Equity Fund Regular Growth was the highest buyer of 4,500,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,000,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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