Mutual Fund Aug 2020 share holdings and fund action in DLF

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.89%	11,628	-295	-2.47%	11,923	5.35%	11,317	-6.43%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.07%	11,711	0	0%	11,711	20.82%	9,693	7.78%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0.10	1.30%	6,600	-6,600	-50%	13,200	0%	13,200	100%
Sundaram Balanced Advantage Fund	0.42	0.29%	26,400	0	0%	26,400	0%	26,400	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,610,400	61.59%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	554,400	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	198,000	0%
LIC MF Nifty Next 50 Index Fund	0.61	1.32%	38,657	-446	-1.14%	39,103	3.23%	37,879	-6.05%
HSBC Conservative Hybrid Fund	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
UTI Nifty Next 50 Index Fund	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	0.56	1.32%	35,278	1,872	5.60%	33,406	9.75%	30,438	-0.33%
Aditya Birla Sun Life Large Cap Fund	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	0.23	1.32%	14,399	512	3.69%	13,887	-2.65%	14,265	-2.65%
SBI Multi Asset Allocation Fund	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	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 Arbitrage Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	1.90	1.37%	120,000	0	0%	120,000	0%	120,000	0%
SBI Large Cap Fund	215.06	0.95%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
Axis Nifty 100 Index Fund	0.65	0.18%	41,170	264	0.65%	40,906	-1.30%	41,446	0.98%
DSP Nifty Next 50 Index Fund	0.89	1.33%	56,352	1,499	2.73%	54,853	6.00%	51,748	-5.36%
Kotak Equity Savings Fund	5.70	0.42%	359,700	0	0%	359,700	0.93%	356,400	1250%
ICICI Prudential Equity Arbitrage Fund	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	-	-%	-	-	-%	0	-100%	59,400	-14.29%
Baroda BNP Paribas Arbitrage Fund	10.19	1.61%	643,500	-112,200	-14.85%	755,700	-2.14%	772,200	-6.77%
SBI Arbitrage Opportunities Fund	21.48	0.57%	1,356,300	0	0%	1,356,300	0%	1,356,300	0%
DSP Arbitrage Fund	0.16	0.02%	9,900	-3,300	-25%	13,200	-98.26%	759,000	-9.09%
Nippon India Arbitrage Fund	17.82	0.24%	1,125,300	359,700	46.98%	765,600	78.46%	429,000	-45.15%
Navi Arbitrage Fund	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 Fund	0	-%	0	-49,500	-100%	49,500	0%	49,500	0%
Tata Arbitrage Fund	18.71	0.91%	1,181,400	211,200	21.77%	970,200	1.03%	960,300	28.19%
Motilal Oswal Nifty 500 Fund	0.08	0.14%	4,951	87	1.79%	4,864	6.13%	4,583	6.48%
Aditya BSL Nifty Next 50 ETF	0.89	1.33%	55,978	-2	0.00%	55,980	0%	55,980	-1.15%
UTI BSE Sensex Next 50 ETF	0.07	1.35%	4,152	0	0%	4,152	-66.26%	12,307	100%
Axis Equity Savings Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	0	-100%	36,300	0%
Union Arbitrage Fund	0	-%	0	-36,300	-100%	36,300	-52.17%	75,900	-11.54%
Edelweiss Arbitrage Fund	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	6.17	0.15%	389,400	-270,600	-41%	660,000	-53.92%	1,432,200	5.08%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,326,500	-27.24%
Kotak Balanced Advantage Fund	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	1.20	0.10%	75,900	75,900	100%	0	-100%	653,400	219.35%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-580,800	-100%	580,800	4.76%	554,400	25.37%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	95,700	7.41%
Invesco India Arbitrage Fund	0.21	0.04%	13,200	13,200	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	71.26	0.96%	4,500,000	4,500,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	21.69	0.75%	1,370,000	1,370,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.62	2.23%	102,300	102,300	100%	-	-%	-	-%
Total:			36,161,369	6,372,757		29,788,612		40,200,004

SBI ELSS Tax Saver 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 Large Cap 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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Mutual Fund Aug 2020 share holdings and fund action in DLF

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

SBI ELSS Tax Saver 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 Large Cap 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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