Mutual Fund Aug 2022 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	12.29	2.22%	315,000	-10,000	-3.08%	325,000	0%	325,000	0%
Nippon India Large Cap Gr	78	0.64%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	100%
Nippon India Agrsv Hyb Gr	14.04	0.47%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF BSE Sensex Next 50	0.36	1.69%	9,257	-49	-0.53%	9,306	0%	9,306	7.65%
Nippon India ETF Nifty Next 50 Jr BeES	60.03	2.01%	1,539,312	35,325	2.35%	1,503,987	2.72%	1,464,170	5.91%
Nippon India ETF Nifty 100	0.47	0.26%	12,174	-242	-1.95%	12,416	1.25%	12,263	2.02%
Nippon India ETF Nifty Infra BeES	0.44	1.48%	11,160	-12,455	-52.74%	23,615	12.65%	20,963	2.30%
Navi Nifty Next 50 Index Reg Gr	1.65	2.01%	42,288	2,885	7.32%	39,403	9.12%	36,111	14.11%
LIC MF Nifty 100 ETF	1.48	0.26%	37,888	-259	-0.68%	38,147	-0.01%	38,152	1.22%
Nippon India Arbitrage Gr	56.82	0.61%	1,456,950	-313,500	-17.71%	1,770,450	-1.29%	1,793,550	-12.97%
Nippon India Equity Savings Gr	1.29	0.64%	33,000	0	0%	33,000	0%	33,000	0%
HDFC Arbitrage Growth	3.28	0.05%	84,150	-21,450	-20.31%	105,600	-79.94%	526,350	-74.19%
Bandhan Arbitrage Reg Gr	62.87	1.50%	1,612,050	264,000	19.58%	1,348,050	-10.91%	1,513,050	15.20%
Axis Large Cap Fund Gr	97.70	0.26%	2,505,000	574,315	29.75%	1,930,685	-20.57%	2,430,685	0%
LIC MF Nifty Next 50 Index Gr	1.17	2.00%	29,944	523	1.78%	29,421	-0.16%	29,467	0.40%
LIC MF Eq Savings Gr	0.39	3.34%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Gr	9.40	1.51%	241,000	0	0%	241,000	0%	241,000	0%
IDBI Flexi Cap Fd Rglr Gr	9.95	2.44%	255,000	0	0%	255,000	0%	255,000	0%
Axis Arbitrage Reg Gr	109.78	2.50%	2,814,900	-179,850	-6.01%	2,994,750	0%	2,994,750	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.22	1.42%	185,000	-20,000	-9.76%	205,000	-8.89%	225,000	21.62%
Axis Balanced Advantage Reg Gr	0.26	0.01%	6,600	0	0%	6,600	0%	6,600	0%
LIC MF Focused Gr	1.40	1.04%	36,000	0	0%	36,000	0%	36,000	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	2.26	0.26%	57,994	-1,118	-1.89%	59,112	1.76%	58,089	4.06%
Mahindra Manulife Flexi Cap Reg Gr	15.41	1.52%	395,000	-40,000	-9.20%	435,000	-8.42%	475,000	20.25%
HDFC NIFTY Next 50 Index Reg Gr	7.73	2.01%	198,173	1,917	0.98%	196,256	5.19%	186,573	1.99%
Mahindra Manulife Bal Advtg Reg Gr	1.35	0.20%	34,650	0	0%	34,650	0%	34,650	0%
Axis Nifty Next 50 Index Reg Gr	1.42	2.00%	36,460	43	0.12%	36,417	3.52%	35,178	6.18%
Bandhan Nifty 100 Index Reg Gr	0.14	0.26%	3,667	176	5.04%	3,491	5.56%	3,307	26.80%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.84	1.01%	21,642	-1,797	-7.67%	23,439	-0.24%	23,495	6.03%
HDFC Nifty 100 Index Reg Gr	0.23	0.26%	5,926	-9	-0.15%	5,935	-5.33%	6,269	14.11%
Bank of India Cnsrv Hybrid Reg Gr	0.28	0.49%	7,200	0	0%	5,100	0%	5,100	0%
Bank of India Manfactrg & Infra Gr	1.25	1.51%	32,000	11,000	52.38%	21,000	0%	21,000	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	9,900	0%
Sundaram Nifty 100 Equal Wgt Gr	0.63	1.08%	16,207	-570	-3.40%	16,777	6.62%	15,735	2.11%
Aditya BSL Large Cap Gr	238.00	1.07%	6,102,492	0	0%	6,102,492	0%	6,102,492	5.17%
Aditya BSL Infrastructure Gr	8.58	1.55%	220,000	0	0%	220,000	0%	220,000	120%
Invesco India Arbitrage Gr	2.19	0.14%	56,100	33,000	142.86%	23,100	366.67%	4,950	-90%
Kotak Arbitrage Reg Gr	72.46	0.31%	1,857,900	-968,550	-34.27%	2,826,450	-11.06%	3,177,900	-41.06%
Aditya BSL Arbitrage Gr	103.35	1.84%	2,649,900	0	0%	2,649,900	0.25%	2,643,300	-4.07%
Sundaram Balanced Advtg Gr	0.45	0.03%	11,550	-13,200	-53.33%	24,750	0%	24,750	0%
HSBC ELSS Tax saver Gr	52.30	1.61%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
L&T Large and Midcap Gr	7.90	0.50%	202,500	0	0%	202,500	0%	202,500	0%
HSBC Aggressive Hybrid Gr	12.91	0.28%	331,000	0	0%	331,000	0%	331,000	0%
HSBC Balanced Advantage Gr	49.36	2.62%	1,265,550	0	0%	1,265,550	0%	1,265,550	0%
DSP Dynamic Asset Alloc Reg Gr	7.98	0.17%	204,600	-16,500	-7.46%	221,100	-24.29%	292,050	2.91%
Bank of India Balanced Advantage Reg Gr	0.78	0.96%	20,000	13,000	185.71%	7,000	0%	7,000	0%
Edelweiss Arbitrage Fund Reg Gr	2.90	0.05%	74,250	-19,800	-21.05%	94,050	-79.57%	460,350	-61.20%
HSBC Arbitrage Reg Gr	0.13	0.01%	3,300	-34,650	-91.30%	37,950	-50%	75,900	-14.81%
Kotak Equity Savings Reg Gr	13.51	0.69%	346,500	0	0%	346,500	0%	346,500	0%
Aditya BSL Balanced Advantage Gr	42.14	0.61%	1,080,521	0	0%	1,080,521	0%	1,080,521	0%
DSP Equity Savings Reg Gr	1.09	0.23%	28,050	0	0%	28,050	0%	28,050	0%
PGIM India Equity Sav Gr Opt	0	-%	0	-79,200	-100%	79,200	0%	79,200	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Reg Gr	0	-%	0	-221,100	-100%	221,100	0%	221,100	0%
DSP Arbitrage Gr	0.13	0.01%	3,300	3,300	100%	0	-100%	254,100	5.48%
Kotak Balanced Advantage Fund Reg Gr	119.50	0.82%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	4.64	2.01%	118,878	3,891	3.38%	114,987	1.99%	112,739	4.79%
Aditya BSL Nifty Next 50 ETF	2.38	2.01%	60,927	2,220	3.78%	58,707	0.52%	58,406	0.23%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Reg Gr	0.72	0.49%	18,500	0	0%	18,500	0%	18,500	27.59%
HSBC Nifty Next 50 Index Reg Gr	1.20	2.00%	30,816	980	3.28%	29,836	4.94%	28,431	2.15%
ITI Large Cap Reg Gr	0.59	0.29%	15,000	0	0%	15,000	0%	15,000	100%
Kotak Nifty Next 50 Index Reg Gr	2.23	2.00%	57,114	190	0.33%	56,924	2.54%	55,512	3.24%
ITI Value Reg Gr	1.12	0.74%	28,668	0	0%	28,668	0%	28,668	59.80%
SBI Balanced Advantage Reg Gr	316.56	1.28%	8,116,876	-75,900	-0.93%	8,192,776	0%	8,192,776	0%
Baroda BNP P Busnss CycleReg Gr	12.95	1.39%	332,000	0	0%	332,000	0%	332,000	0%
Aditya BSL Business Cycle Reg Gr	44.89	1.87%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.07	0.13%	1,855	3	0.16%	1,852	0.60%	1,841	1.38%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.87	2.00%	22,319	527	2.42%	21,792	2.07%	21,350	10.50%
SBI Multi Asset Allocation Reg Gr	2.46	0.42%	63,141	0	0%	63,141	0%	63,141	0%
SBI Large Cap Reg Gr	432.18	1.27%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Reg Gr	1.22	0.02%	31,350	-465,300	-93.69%	496,650	-58.25%	1,189,650	-24.19%
SBI Long Term Advnt Fd Sr I Reg Gr	1.17	3.02%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advnt Fd Sr II Reg Gr	0.98	2.95%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Reg Gr	14.86	0.61%	381,150	0	0%	381,150	0%	381,150	0%
SBI Long Term Advnt Fd Series III Reg Gr	1.95	3.15%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	17.89	2.01%	458,831	22,621	5.19%	436,210	9.45%	398,562	15.86%
UTI Nifty Next 50 Index Reg Gr	40.93	2.01%	1,049,387	43,099	4.28%	1,006,288	2.04%	986,203	4.00%
Baroda BNP P India Consumption Reg Gr	10.92	1.16%	280,000	0	0%	280,000	0%	280,000	0%
UTI BSE Sensex Next 50 ETF	0.11	1.71%	2,700	354	15.09%	2,346	0.13%	2,343	7.38%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.71%	4,082	8	0.20%	4,074	-2.68%	4,186	7.55%
SBI Nifty Next 50 ETF	22.91	2.01%	587,556	23,723	4.21%	563,833	1.37%	556,209	0.45%
SBI S&P BSE 100 ETF	0.02	0.26%	435	1	0.23%	434	0.23%	433	0.70%
SBI Ret Benefit - Agrsv Pln Reg Gr	16.19	1.70%	415,000	0	0%	415,000	0%	415,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.19	0.61%	30,500	0	0%	30,500	0%	30,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.50	0.33%	12,700	0	0%	12,700	0%	12,700	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	8.00	1.09%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Reg Gr	9.53	2.01%	244,428	2,150	0.89%	242,278	-0.88%	244,433	2.15%
Taurus Flexi Cap Gr	8.50	3.28%	218,039	0	0%	218,039	0%	218,039	0%
Tata Large Cap Gr	13.65	1.03%	350,000	0	0%	350,000	0%	350,000	6.06%
Taurus Largecap Equity Gr	1.67	4.66%	42,817	0	0%	42,817	0%	42,817	0%
Tata Infrastructure Reg Gr	30.81	3.26%	790,000	0	0%	790,000	-6.51%	845,000	0%
UTI Arbitrage Reg Gr	65.70	1.49%	1,684,650	-610,500	-26.60%	2,295,150	2.13%	2,247,300	-0.95%
ICICI Pru Equity Arbitrage Reg Gr	113.38	0.99%	2,907,300	-940,500	-24.44%	3,847,800	-11.70%	4,357,650	-0.53%
Taurus Infrastructure Gr	0.09	1.61%	2,240	-889	-28.41%	3,129	-4.89%	3,290	-40.45%
ICICI Pru Nifty Next 50 Index Gr	50.61	2.00%	1,297,743	36,133	2.86%	1,261,610	1.87%	1,238,472	4.26%
Mirae Asset Equity Savings Reg IDCW-P	3.15	0.54%	80,850	80,850	100%	-	-%	0	-100%
Tata Arbitrage Reg Gr	13.32	0.18%	341,550	-706,200	-67.40%	1,047,750	-17.43%	1,268,850	-41.16%
Tata Balanced Advantage Reg Gr	62.21	1.09%	1,595,000	85,000	5.63%	1,510,000	0%	1,510,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	3,632	-142	-3.76%	3,774	3.91%	3,632	8.94%
ICICI Pru Nifty Next 50 ETF	6.38	2.01%	163,681	2,190	1.36%	161,491	0.54%	160,626	1.17%
Motilal Oswal Nifty 500 Reg Gr	0.71	0.20%	18,153	378	2.13%	17,775	1.11%	17,580	4.15%
Tata Focused Reg Gr	26.67	2.13%	683,730	0	0%	683,730	0%	683,730	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.72	2.00%	69,649	2,177	3.23%	67,472	2.41%	65,885	2.38%
Tata Multi Asset Allocation Reg Gr	16.26	1.11%	417,000	0	0%	417,000	0%	417,000	0%
ICICI Pru Nifty 100 ETF	0.12	0.26%	3,009	134	4.66%	2,875	0%	2,875	7.64%
Mirae Asset Nifty Next50 ETF	2.35	2.01%	60,303	614	1.03%	59,689	-0.59%	60,044	5.69%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.62	0.38%	15,804	-679	-4.12%	16,483	-1.42%	16,721	-7.20%
Tata Dividend Yield Reg Gr	8.07	1.41%	207,000	0	0%	207,000	0%	207,000	0%
Tata Business Cycle Reg Gr	21.06	2.23%	540,000	0	0%	540,000	0%	540,000	0%
NJ Balanced Advantage Reg Gr	4.70	0.09%	120,450	0	0%	120,450	0%	120,450	69.77%
HSBC Large Cap Gr	12.68	1.61%	325,000	0	0%	325,000	0%	325,000	8.33%
HSBC Flexi Cap Gr	5.85	1.39%	150,000	0	0%	150,000	0%	150,000	20%
HSBC Conservative Hybrid Gr	0.59	0.63%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Infrastructure Equity Gr	5.07	4.24%	130,000	0	0%	130,000	0%	130,000	13.04%
HSBC Tax Saver Equity Gr	4.88	2.50%	125,000	-10,000	-7.41%	135,000	0%	135,000	0%
HSBC Equity Hybrid Fund Reg Gr	3.90	0.81%	100,000	0	0%	100,000	0%	100,000	0%
UTI Infrastructure Reg Gr	9.15	0.61%	234,682	50,000	27.07%	184,682	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Quant Large Cap Reg Gr	5.85	2.52%	150,000	150,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.26%	746	746	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.17	2.01%	4,271	4,271	100%	-	-%	-	-%
JM Arbitrage Gr	2.06	4.61%	52,800	52,800	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	1.48	3.05%	37,950	37,950	100%	-	-%	-	-%
Mirae Asset Balanced Advtg Reg Gr	2.38	0.30%	61,050	61,050	100%	-	-%	-	-%
ICICI Prudential Nifty Infra ETF	0.06	1.49%	1,580	1,580	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Reg Gr	19.50	1.32%	500,000	500,000	100%	-	-%	-	-%
Total:			71,675,450	-2,660,935		74,334,285		77,161,073

33.21% Fall from 52W High

Axis Large Cap Fund Growth was the highest buyer of 574,315 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 968,550 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

33.21% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in DLF

42 MFs bought and 31 MFs sold DLF in the month of Aug 2022 for a net change of 2,660,935 stocks

Axis Large Cap Fund Growth was the highest buyer of 574,315 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 968,550 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners