Mutual Fund Aug 2021 share holdings and fund action in DLF Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.11	0.23%	34,731	27	0.08%	34,704	11.60%	31,096	0.02%
ICICI Prudential Nifty 100 ETF	0.06	0.23%	2,018	137	7.28%	1,881	3.69%	1,814	-5.18%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.02%	9,120	200	2.24%	8,920	8.66%	8,209	0.72%
Tata Infrastructure Fund	20.35	2.84%	635,000	0	0%	635,000	0%	635,000	0%
Aditya Birla Sun Life Large Cap Fund	155.49	0.70%	4,850,854	0	0%	4,850,854	-11.01%	5,450,854	-2.00%
SBI Multi Asset Allocation Fund	2.56	0.58%	79,867	0	0%	79,867	0%	79,867	0%
SBI Large Cap Fund	387.27	1.25%	12,081,553	0	0%	12,081,553	0%	12,081,553	-11.04%
UTI Arbitrage Fund	39.67	0.66%	1,237,500	211,200	20.58%	1,026,300	-25.60%	1,379,400	0%
SBI Arbitrage Opportunities Fund	11.95	0.24%	372,900	85,800	29.89%	287,100	77.55%	161,700	444.44%
ICICI Prudential Equity Arbitrage Fund	111.18	0.71%	3,468,300	643,500	22.78%	2,824,800	5.55%	2,676,300	6.71%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	264,000	0%
Kotak Arbitrage Fund	177.71	0.69%	5,544,000	805,200	16.99%	4,738,800	-3.23%	4,897,200	78.80%
HDFC Arbitrage Fund	55.75	0.67%	1,739,100	402,600	30.12%	1,336,500	37.29%	973,500	3.15%
Aditya Birla Sun Life Value Fund	85.84	1.99%	2,677,874	-90,159	-3.26%	2,768,033	0%	2,768,033	89.67%
Bandhan Arbitrage Fund	17.45	0.26%	544,500	544,500	100%	0	-100%	636,900	114.44%
Aditya Birla Sun Life Arbitrage Fund	52.15	0.57%	1,626,900	224,400	16%	1,673,100	-13.63%	1,937,100	0.86%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
ICICI Prudential Nifty Next 50 Index	25.56	1.66%	797,256	24,307	3.14%	772,949	4.26%	741,399	6.33%
LIC MF Nifty Next 50 Index Fund	0.93	1.66%	29,004	-164	-0.56%	29,168	-2.18%	29,819	3.51%
Nippon India Arbitrage Fund	132.12	1.02%	4,121,700	676,500	19.64%	3,445,200	46.22%	2,356,200	6.25%
Sundaram Balanced Advantage Fund	0.85	0.33%	26,400	0	0%	26,400	0%	26,400	0%
IDBI India Top 100 Equity Fund	7.73	1.49%	241,000	241,000	100%	-	-%	0	-100%
HSBC Balanced Advantage Fund	78.81	3.94%	2,458,500	2,237,400	1011.94%	221,100	-66.83%	666,600	-2.42%
DSP Dynamic Asset Allocation Fund	2.33	0.05%	72,600	66,000	1000%	6,600	-96.92%	214,500	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,100	100%
Edelweiss Arbitrage Fund	8.67	0.13%	270,600	108,900	67.35%	161,700	16.67%	138,600	-76.14%
HSBC Arbitrage Fund	32.58	0.58%	1,016,400	643,500	172.57%	372,900	126%	165,000	-28.57%
Axis Arbitrage Fund	0.21	0.01%	6,600	6,600	100%	0	-100%	1,699,500	51.03%
Kotak Equity Savings Fund	11.11	0.72%	346,500	0	0%	346,500	-5.41%	366,300	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	26,400	-33.33%
Nippon India Equity Savings Fund	1.06	0.41%	33,000	0	0%	33,000	0%	33,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	59,400	0%
Sundaram Arbitrage Fund	0.21	2.95%	6,600	0	0%	6,600	0%	6,600	0%
Baroda BNP Paribas Arbitrage Fund	11.85	1.70%	369,600	29,700	8.74%	339,900	-39.05%	557,700	-8.65%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.01%	11,080	-174	-1.55%	11,254	6.20%	10,597	8.62%
UTI Nifty Next 50 ETF	9.66	1.66%	301,253	1,089	0.36%	300,164	-0.78%	302,513	2.36%
Union Balanced Advantage Fund	7.09	0.54%	221,100	0	0%	221,100	0%	221,100	0%
DSP Arbitrage Fund	6.14	0.34%	191,400	171,600	866.67%	19,800	-89.29%	184,800	0%
UTI Nifty Next 50 Index Fund	21.40	1.67%	667,567	25,605	3.99%	641,962	2.62%	625,553	6.63%
Bank of India Arbitrage Fund	0	-%	0	-9,900	-100%	0	-100%	9,900	100%
Union Equity Savings Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund	28.24	0.26%	881,100	0	0%	881,100	0%	881,100	66.88%
UTI Equity Savings Fund	0	-%	0	-19,419	-100%	0	-100%	19,419	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,200	100%
Tata Arbitrage Fund	121.86	1.02%	3,801,600	468,600	14.06%	3,333,000	20.67%	2,762,100	14.50%
Tata Balanced Advantage Fund	12.95	0.39%	404,000	0	0%	404,000	0%	404,000	32.89%
Union Arbitrage Fund	0.74	0.76%	23,100	6,600	40%	16,500	-44.44%	29,700	0%
DSP Nifty Next 50 Index Fund	2.33	1.68%	72,688	1,728	2.44%	70,960	4.32%	68,020	7.65%
UTI BSE Sensex Next 50 ETF	0.04	1.56%	1,294	-2,808	-68.45%	4,102	0.12%	4,097	-3.94%
BNP Paribas Dynamic Equity Fund	2.22	0.60%	69,300	16,500	31.25%	52,800	6.67%	49,500	50%
Aditya BSL Nifty Next 50 ETF	1.74	1.66%	54,361	48	0.09%	54,313	-1.39%	55,076	2.51%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.18%	3,701	6	0.16%	3,695	0%	3,695	6.98%
ICICI Prudential Nifty Next 50 ETF	3.75	1.67%	117,036	8,755	8.09%	108,281	1.46%	106,728	-1.06%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.59%	2,997	2	0.07%	2,995	0.10%	2,992	-3.92%
Nippon India ETF BSE Sensex Next 50	0.29	1.59%	9,150	253	2.84%	8,897	0%	8,897	-3.55%
Motilal Oswal Nifty 500 Fund	0.37	0.18%	11,652	524	4.71%	11,128	4.27%	10,672	7.33%
ITI Arbitrage Fund	0.11	0.76%	3,300	0	0%	3,300	0%	3,300	0%
Axis Nifty 100 Index Fund	1.26	0.23%	39,258	1,016	2.66%	38,242	3.53%	36,939	3.04%
Motilal Oswal Nifty Next 50 Index Fund	1.50	1.67%	46,936	1,139	2.49%	45,797	2.10%	44,856	13.05%
Tata Multi Asset Allocation Fund	5.99	0.61%	187,000	0	0%	187,000	23.03%	152,000	0%
HSBC Nifty Next 50 Index Fund	0.58	1.66%	18,166	366	2.06%	17,800	1.91%	17,466	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	34.29	1.66%	1,069,775	28,075	2.70%	1,041,700	-0.35%	1,045,329	4.31%
Nippon India ETF Nifty 100	0.39	0.23%	12,092	-606	-4.77%	12,698	-11.44%	14,339	-1.85%
SBI Nifty Next 50 ETF	15.80	1.67%	493,037	2,630	0.54%	490,407	-0.76%	494,151	5.70%
SBI S&P BSE 100 ETF	0.01	0.23%	440	1	0.23%	439	0%	439	-0.45%
Nippon India ETF Nifty Infrastructure BeES	0.37	1.32%	11,404	100	0.88%	11,304	0%	11,304	-0.04%
Mirae Asset Nifty Next 50 ETF	1.30	1.66%	40,417	228	0.57%	40,189	3.07%	38,992	3.62%
HSBC Focused Fund	11.54	1.73%	360,000	0	0%	360,000	0%	360,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.37%	19,397	861	4.65%	18,536	0.18%	18,502	100%
Kotak Nifty Next 50 Index Fund	1.27	1.66%	39,560	599	1.54%	38,961	-3.30%	40,292	29.35%
SBI Nifty Next 50 Index Fund	5.33	1.67%	166,194	3,189	1.96%	163,005	4.44%	156,077	17.14%
HSBC Flexi Cap Fund	1.60	0.39%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large Cap Fund	8.01	1.01%	250,000	0	0%	250,000	150%	100,000	0%
HSBC Equity Hybrid Fund	1.60	0.29%	50,000	0	0%	50,000	0%	50,000	-44.44%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
HSBC Conservative Hybrid Fund	0.58	0.67%	18,000	0	0%	18,000	0%	23,000	0%
HSBC Tax Saver Equity Fund	2.08	1.06%	65,000	0	0%	65,000	-38.10%	105,000	0%
HSBC Infrastructure Equity Fund	2.72	2.46%	85,000	0	0%	85,000	0%	85,000	0%
HSBC ELSS Tax saver Fund	42.99	1.18%	1,341,000	0	0%	1,341,000	100%	-	-%
DSP Equity Savings Fund	0.11	0.03%	3,300	-23,100	-87.50%	26,400	100%	-	-%
IDBI Flexi Cap Fund	6.25	1.71%	195,000	0	0%	195,000	100%	-	-%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	984,951	100%	-	-%
SBI Equity Savings Fund	13.75	0.80%	429,000	0	0%	429,000	100%	-	-%
Tata Quant Fund	5.05	8.31%	157,650	157,650	100%	-	-%	-	-%
Tata Business Cycle Fund	4.49	0.51%	140,000	140,000	100%	-	-%	-	-%
Total:			56,835,282	7,776,305		50,355,209		49,885,989

HSBC Balanced Advantage Fund Growth was the highest buyer of 2,237,400 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 90,159 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in DLF Ltd.

45 MFs bought and 9 MFs sold DLF Ltd. in the month of Aug 2021 for a net change of 7,776,305 stocks

HSBC Balanced Advantage Fund Growth was the highest buyer of 2,237,400 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 90,159 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

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