Mutual Fund Aug 2023 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	11,891	316	2.73%	11,575	-18.95%	14,281	-1.35%
Nippon India Vision Large & Mid Cap Fund	47.89	1.37%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Aggressive Hybrid Fund	18.15	0.60%	360,000	0	0%	360,000	0%	360,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.99	0.76%	99,000	-38,000	-27.74%	137,000	0%	137,000	-21.71%
Mahindra Manulife Large Cap Fund	1.94	0.74%	38,500	-15,000	-28.04%	53,500	0%	53,500	0%
Nippon India ETF BSE Sensex Next 50	0.50	1.96%	9,963	248	2.55%	9,715	0.75%	9,643	-1.98%
Nippon India ETF Nifty Next 50 Junior BeES	81.07	2.53%	1,608,218	34,394	2.19%	1,573,824	-8.32%	1,716,582	-0.78%
Nippon India ETF Nifty 100	0.57	0.31%	11,232	-340	-2.94%	11,572	-4.16%	12,074	-0.45%
LIC MF Nifty 100 ETF	1.89	0.32%	37,544	601	1.63%	36,943	-1.22%	37,398	0.09%
Nippon India ETF Nifty Infrastructure BeES	0.66	1.56%	13,114	95	0.73%	13,019	0%	13,019	-0.82%
Nippon India ETF Consumption	0.77	1.56%	15,336	1,766	13.01%	13,570	5.21%	12,898	-0.99%
Quant ESG Integration Strategy Fund	9.08	4.74%	180,100	0	0%	180,100	0%	180,100	0%
Mahindra Manulife Flexi Cap Fund	8.42	0.81%	167,000	0	0%	167,000	-19.32%	207,000	-22.47%
Quant ELSS Tax Saver Fund	269.11	5.84%	5,338,500	0	0%	5,338,500	23.76%	4,313,500	0%
Quant Aggressive Hybrid Fund	51.44	3.85%	1,020,500	0	0%	1,020,500	0.10%	1,019,500	0%
Quant Multi Cap Fund	106.37	1.87%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
Quant Large and Mid Cap Fund	47.44	4.59%	941,000	0	0%	941,000	1.62%	926,000	0%
Quant Infrastructure Fund	61.58	6.62%	1,221,500	0	0%	1,221,500	1.24%	1,206,500	16.97%
Quant Focused fund	26.82	7.30%	532,000	0	0%	532,000	67.82%	317,000	0%
Quant Flexi Cap Fund	74.15	3.89%	1,471,000	0	0%	1,471,000	2.65%	1,433,000	0%
Nippon India Arbitrage Fund	44.83	0.43%	889,350	0	0%	889,350	161.65%	339,900	4020%
Nippon India Equity Savings Fund	1.66	0.70%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Arbitrage Fund	4.33	4.76%	85,800	0	0%	85,800	0%	85,800	0%
Motilal Oswal Nifty 500 Fund	1.23	0.23%	24,322	865	3.69%	23,457	1.82%	23,038	2.25%
Motilal Oswal Nifty Next 50 Index Fund	3.58	2.53%	70,933	2,366	3.45%	68,567	1.37%	67,643	-2.60%
Quant Quantamental Fund	59.48	6.08%	1,180,000	0	0%	1,180,000	0.85%	1,170,000	0%
Quant Large Cap Fund	18.42	6.06%	365,400	0	0%	365,400	0%	365,400	0%
HDFC Balanced Advantage Fund	13.72	0.02%	272,250	0	0%	272,250	0%	272,250	0%
Quant Multi Asset Allocation Fund	35.44	3.62%	703,000	0	0%	703,000	0.43%	700,000	0%
Tata Large Cap Fund	21.68	1.36%	430,000	0	0%	430,000	0%	430,000	0%
ICICI Prudential Children’s Fund	13.28	1.33%	263,355	0	0%	263,355	0%	263,355	100%
ICICI Prudential Midcap Fund	35.14	0.81%	697,086	0	0%	697,086	139.48%	291,086	100%
Tata Infrastructure Fund	34.78	2.68%	690,000	0	0%	690,000	0%	690,000	0%
Aditya Birla Sun Life Large Cap Fund	305.65	1.30%	6,063,359	0	0%	6,063,359	0%	6,063,359	0%
Aditya Birla Sun Life Infrastructure Fund	11.09	1.49%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Equity Arbitrage Fund	27.03	0.22%	536,250	54,450	11.30%	481,800	-30.31%	691,350	-69.33%
Invesco India Arbitrage Fund	27.03	0.39%	536,250	108,900	25.48%	427,350	100%	0	-100%
HDFC Arbitrage Fund	64.21	0.98%	1,273,800	907,500	247.75%	366,300	2675%	13,200	-65.22%
Aditya Birla Sun Life Value Fund	17.77	0.38%	352,565	0	0%	352,565	-36.19%	552,565	-24.77%
ICICI Prudential Large Cap Fund	417.40	1.04%	8,280,005	273,368	3.41%	8,006,637	14.54%	6,990,496	10.31%
Bandhan Arbitrage Fund	47.74	1.21%	947,100	323,400	51.85%	623,700	36.96%	455,400	-54.08%
Bank of India ELSS Tax Saver Fund	9.58	1.14%	190,000	0	0%	190,000	9.20%	174,000	0%
Bank of India Conservative Hybrid Fund	0.88	1.58%	17,500	0	0%	17,500	0%	17,500	0%
Aditya Birla Sun Life Arbitrage Fund	18.30	0.34%	363,000	150,150	70.54%	212,850	104.76%	103,950	100%
Axis Large Cap Fund	348.26	1.08%	6,908,464	912,974	15.23%	5,995,490	0%	5,995,490	29.73%
HSBC Infrastructure Fund	6.55	0.35%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Nifty Next 50 Index	74.72	2.54%	1,482,250	30,641	2.11%	1,451,609	1.86%	1,425,161	-3.77%
LIC MF Nifty Next 50 Index Fund	1.41	2.53%	27,913	-163	-0.58%	28,076	-0.81%	28,304	-1.28%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	241,000	0%
HSBC Balanced Advantage Fund	43.67	3.18%	866,250	18,150	2.14%	848,100	0%	848,100	-43.58%
Bank of India Balanced Advantage Fund	1.61	1.58%	31,900	0	0%	31,900	10%	29,000	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	175,000	0%
Edelweiss Arbitrage Fund	24.04	0.36%	476,850	371,250	351.56%	105,600	611.11%	14,850	-83.64%
Axis Arbitrage Fund	15.80	0.57%	313,500	1,650	0.53%	311,850	-9.57%	344,850	-70.97%
Bandhan Balanced Advantage Fund	2.91	0.12%	57,750	0	0%	57,750	0%	57,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	40.53	0.60%	803,997	0	0%	803,997	-7.12%	865,671	-10.36%
Axis Equity Savings Fund	8.07	0.91%	160,000	0	0%	160,000	0%	160,000	0%
DSP Equity Savings Fund	1.91	0.29%	37,950	0	0%	37,950	-41.03%	64,350	-13.33%
DSP Arbitrage Fund	0.50	0.02%	9,900	9,900	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Tata Arbitrage Fund	39.76	0.56%	788,700	407,550	106.93%	381,150	23000%	1,650	-99.55%
Tata Balanced Advantage Fund	80.63	1.08%	1,599,500	26,400	1.68%	1,573,100	-7.74%	1,705,100	-4.79%
ICICI Prudential Retirement Fund Pure Equity Plan	12.26	3.51%	243,149	70,000	40.43%	173,149	5.68%	163,849	100%
DSP Nifty Next 50 Index Fund	7.37	2.53%	146,252	2,576	1.79%	143,676	0.82%	142,511	-1.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.23	0.41%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.90	1.43%	57,618	0	0%	57,618	11.36%	51,739	100%
Aditya BSL Nifty Next 50 ETF	1.93	2.53%	38,197	42	0.11%	38,155	1.88%	37,450	-1.42%
ICICI Prudential BSE 500 ETF	0.28	0.24%	5,535	486	9.63%	5,049	3.42%	4,882	6.13%
ICICI Prudential Nifty Next 50 ETF	9.00	2.53%	178,486	-72	-0.04%	178,558	1.82%	175,371	-0.71%
ITI ELSS Tax Saver Fund	1.57	0.79%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	3.01	0.31%	59,628	1,203	2.06%	58,425	0.42%	58,179	1.08%
Tata Focused Fund	26.91	1.96%	533,730	0	0%	533,730	-21.94%	683,730	0%
Tata Multi Asset Allocation Fund	23.04	1.29%	457,000	0	0%	457,000	0%	457,000	0%
HSBC Nifty Next 50 Index Fund	1.80	2.54%	35,697	629	1.79%	35,068	2.29%	34,284	-1.33%
ICICI Prudential Nifty 100 ETF	0.17	0.31%	3,360	77	2.35%	3,283	-2%	3,350	-2.36%
HSBC Focused Fund	47.89	3.40%	950,000	0	0%	950,000	0%	950,000	0%
ITI Large Cap Fund	2.18	1.08%	43,328	0	0%	43,328	15.80%	37,415	0%
ICICI Prudential Business Cycle Fund	98.12	1.54%	1,946,445	68,220	3.63%	1,878,225	14.63%	1,638,512	0.85%
Bank of India Large Cap Fund	2.24	2.14%	44,500	0	0%	44,500	0%	44,500	0%
Tata Business Cycle Fund	19.11	1.62%	379,000	0	0%	379,000	0%	379,000	-11.66%
Axis NIFTY India Consumption ETF	0.19	1.57%	3,678	0	0%	3,678	0.79%	3,649	-7.88%
ICICI Prudential Nifty India Consumption ETF	0.67	1.57%	13,365	53	0.40%	13,312	1.90%	13,064	-1.10%
HDFC NIFTY Next 50 Index Fund	9.35	2.53%	185,398	-529	-0.28%	185,927	-1.40%	188,566	-9.16%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	449,061	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.15%	1,792	89	5.23%	1,703	1.85%	1,672	5.16%
Navi Nifty Next 50 Index Fund	3.40	2.54%	67,371	2,001	3.06%	65,370	5.05%	62,229	1.32%
Axis Nifty Next 50 Index Fund	2.28	2.53%	45,165	-101	-0.22%	45,266	0.45%	45,061	-1.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.00	2.54%	19,779	759	3.99%	19,020	-6.20%	20,277	-2.85%
Bandhan Nifty 100 Index Fund	0.26	0.31%	5,079	149	3.02%	4,930	1.23%	4,870	2.74%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.99%	15,280	125	0.82%	15,155	-2.26%	15,505	-16.89%
HDFC Nifty 100 Index Fund	0.34	0.31%	6,743	0	0%	6,743	0.64%	6,700	-1.09%
NJ Arbitrage Fund	4.16	1.22%	82,500	0	0%	82,500	-25.37%	110,550	0%
HDFC Nifty 100 ETF	0.03	0.31%	505	1	0.20%	504	0%	504	-0.40%
HDFC Nifty Next 50 ETF	0.26	2.53%	5,147	4	0.08%	5,143	1.82%	5,051	3.12%
Tata Housing Opportunities Fund	15.38	3.30%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infrastructure ETF	1.40	1.57%	27,726	112	0.41%	27,614	-1.05%	27,908	0.29%
HSBC Multi Cap Fund	12.85	0.78%	254,900	0	0%	254,900	254.03%	72,000	0%
Tata Multicap Fund	30.25	1.26%	600,000	0	0%	600,000	-17.24%	725,000	0%
Axis Business Cycles Fund	45.37	1.81%	900,000	0	0%	900,000	0%	900,000	-10%
HDFC BSE 500 Index Fund	0.04	0.24%	724	69	10.53%	655	11.77%	586	14.68%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	41,898	0%
SBI Large Cap Fund	478.90	1.23%	9,500,000	-500,000	-5%	10,000,000	-9.76%	11,081,553	0%
Kotak Arbitrage Fund	240.05	0.93%	4,761,900	2,146,650	82.08%	2,615,250	747.59%	308,550	-52.05%
Groww Large Cap Fund	1.04	1.09%	20,652	0	0%	20,652	0%	20,652	0%
Groww Value Fund	0.11	1.04%	2,146	0	0%	2,146	0%	2,146	0%
Groww ELSS Tax Saver Fund	0.41	1.09%	8,104	0	0%	8,104	0%	8,104	0%
Groww Aggressive Hybrid Fund	0.30	0.86%	5,896	0	0%	5,896	0%	5,896	0%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.96%	3,928	4	0.10%	3,924	0.80%	3,893	-4.72%
SBI Nifty Next 50 ETF	38.52	2.53%	764,204	29,338	3.99%	734,866	3.20%	712,082	0.18%
SBI S&P BSE 100 ETF	0.02	0.31%	441	5	1.15%	436	0.23%	435	-0.68%
SBI Retirement Benefit Fund - Aggressive Plan	20.92	1.22%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.03	0.43%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.36	0.22%	7,200	0	0%	7,200	0%	7,200	-19.10%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.33	0.93%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Fund	2.84	2.53%	56,238	173	0.31%	56,065	1.08%	55,465	-0.87%
SBI Nifty Next 50 Index Fund	12.82	2.53%	254,313	1,875	0.74%	252,438	1.67%	248,280	-2.04%
SBI Nifty Consumption ETF	0.15	1.57%	2,916	13	0.45%	2,903	0.10%	2,900	-4.92%
Kotak NIFTY India Consumption ETF	0.01	1.57%	234	1	0.43%	233	0%	233	-1.27%
Taurus Flexi Cap Fund	7.03	2.53%	139,557	0	0%	139,557	-16.67%	167,468	-19.11%
Taurus Largecap Equity Fund	0.76	2.16%	15,145	-5,229	-25.67%	20,374	-37.92%	32,817	-13.22%
UTI Infrastructure Fund	11.83	0.72%	234,682	0	0%	234,682	0%	234,682	0%
SBI Arbitrage Opportunities Fund	50.99	0.29%	1,011,450	547,800	118.15%	463,650	255.70%	130,350	-80.83%
Taurus Infrastructure Fund	0.24	3.69%	4,771	0	0%	4,771	0%	4,771	0%
Kotak Equity Savings Fund	17.47	0.60%	346,500	0	0%	346,500	0%	346,500	0%
SBI Equity Savings Fund	19.63	0.71%	389,400	0	0%	389,400	0%	389,400	0%
UTI Nifty Next 50 ETF	32.90	2.53%	652,684	13,842	2.17%	638,842	4.17%	613,285	-1.40%
UTI Nifty Next 50 Index Fund	62.21	2.53%	1,234,050	7,469	0.61%	1,226,581	2.37%	1,198,131	-0.32%
Kotak Balanced Advantage Fund	154.46	1.03%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
UTI Equity Savings Fund	1.73	0.61%	34,365	0	0%	34,365	0%	34,365	0%
Mirae Asset Equity Savings Fund	4.08	0.59%	80,850	0	0%	80,850	0%	80,850	0%
UTI BSE Sensex Next 50 ETF	0.12	1.96%	2,329	3	0.13%	2,326	0.78%	2,308	-4.75%
Mirae Asset Nifty Next 50 ETF	3.12	2.53%	61,799	1,629	2.71%	60,170	1.83%	59,087	-2.11%
Mirae Asset Arbitrage Fund	5.49	1.44%	108,900	-95,700	-46.77%	204,600	726.67%	24,750	-76.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.80	0.59%	15,809	-243	-1.51%	16,052	5.97%	15,147	14.26%
SBI Balanced Advantage Fund	345.38	1.44%	6,851,326	0	0%	6,851,326	0%	6,851,326	0%
Edelweiss Nifty Next 50 Index Fund	0.21	2.53%	4,111	-79	-1.89%	4,190	-1.25%	4,243	-44.46%
UTI BSE Housing Index Fund	0.52	4.91%	10,322	11	0.11%	10,311	-0.16%	10,328	100%
HDFC BSE 500 ETF	0.01	0.24%	214	2	0.94%	212	-8.62%	232	26.09%
UTI Arbitrage Fund	24.29	0.77%	481,800	171,600	55.32%	310,200	100%	0	-100%
Union Equity Savings Fund	1.25	1.03%	24,750	0	0%	24,750	0%	24,750	0%
HSBC Large Cap Fund	45.37	2.96%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Tax Saver Equity Fund	5.29	2.69%	105,000	0	0%	105,000	0%	105,000	0%
Axis Focused Fund	50.41	0.34%	1,000,000	0	0%	1,000,000	100%	-	-%
HSBC Arbitrage Fund	10.40	0.61%	206,250	24,750	13.64%	181,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.00	0.30%	19,800	11,550	140%	8,250	100%	-	-%
LIC MF Flexi Cap Fund	0	-%	0	-175,000	-100%	175,000	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-241,000	-100%	241,000	100%	-	-%
UTI Multi Asset Allocation Fund	6.16	0.71%	122,149	0	0%	122,149	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.27	0.47%	45,055	-257	-0.57%	45,312	100%	-	-%
JM Arbitrage Fund	0.17	0.14%	3,300	3,300	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	8.28	0.09%	164,290	164,290	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	7.06	1.01%	140,000	140,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.78	1.29%	75,000	75,000	100%	-	-%	-	-%
Axis Value Fund	5.04	1.56%	100,000	100,000	100%	-	-%	-	-%
Axis Multicap Fund	42.52	0.97%	843,440	843,440	100%	-	-%	-	-%
HDFC Business Cycle Fund	10.08	0.37%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.00	0.30%	19,800	19,800	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.34	4.89%	6,720	6,720	100%	-	-%	-	-%
Total:			96,761,707	7,221,081		89,540,626		82,430,058

Kotak Arbitrage Fund Growth was the highest buyer of 2,146,650 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 500,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in DLF

67 MFs bought and 15 MFs sold DLF in the month of Aug 2023 for a net change of 7,221,081 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,146,650 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 500,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners