Mutual Fund Aug 2023 share holdings and fund action in DLF

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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 Wgt Gr	0.60	0.95%	11,891	316	2.73%	11,575	-18.95%	14,281	-1.35%
Nippon India Vsn Lg & Md Cap Gr	47.89	1.37%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Agrsv Hyb Gr	18.15	0.60%	360,000	0	0%	360,000	0%	360,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.99	0.76%	99,000	-38,000	-27.74%	137,000	0%	137,000	-21.71%
Mahindra Manulife Lrg Cap Reg Gr	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 Jr 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 Infra BeES	0.66	1.56%	13,114	95	0.73%	13,019	0%	13,019	-0.82%
Nippon India ETF Nifty India Consumption	0.77	1.56%	15,336	1,766	13.01%	13,570	5.21%	12,898	-0.99%
Quant ESG Integration Strat Reg Gr	9.08	4.74%	180,100	0	0%	180,100	0%	180,100	0%
Mahindra Manulife Flexi Cap Reg Gr	8.42	0.81%	167,000	0	0%	167,000	-19.32%	207,000	-22.47%
Quant ELSS Tax Save rGr	269.11	5.84%	5,338,500	0	0%	5,338,500	23.76%	4,313,500	0%
Quant Aggressive Hybrid Gr	51.44	3.85%	1,020,500	0	0%	1,020,500	0.10%	1,019,500	0%
Quant Multi Cap Gr	106.37	1.87%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
Quant Large and Mid Cap Gr	47.44	4.59%	941,000	0	0%	941,000	1.62%	926,000	0%
Quant Infrastructure Gr	61.58	6.62%	1,221,500	0	0%	1,221,500	1.24%	1,206,500	16.97%
Quant Focused fund Gr	26.82	7.30%	532,000	0	0%	532,000	67.82%	317,000	0%
Quant Flexi Cap Gr	74.15	3.89%	1,471,000	0	0%	1,471,000	2.65%	1,433,000	0%
Nippon India Arbitrage Gr	44.83	0.43%	889,350	0	0%	889,350	161.65%	339,900	4020%
Nippon India Equity Savings Gr	1.66	0.70%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Arbitrage Reg Gr	4.33	4.76%	85,800	0	0%	85,800	0%	85,800	0%
Motilal Oswal Nifty 500 Reg Gr	1.23	0.23%	24,322	865	3.69%	23,457	1.82%	23,038	2.25%
Motilal Oswal Nifty Next 50 Index Reg Gr	3.58	2.53%	70,933	2,366	3.45%	68,567	1.37%	67,643	-2.60%
Quant Quantamental Reg Gr	59.48	6.08%	1,180,000	0	0%	1,180,000	0.85%	1,170,000	0%
Quant Large Cap Reg Gr	18.42	6.06%	365,400	0	0%	365,400	0%	365,400	0%
HDFC Balanced Adv Gr	13.72	0.02%	272,250	0	0%	272,250	0%	272,250	0%
Quant Multi Asset Allocation Gr	35.44	3.62%	703,000	0	0%	703,000	0.43%	700,000	0%
Tata Large Cap Gr	21.68	1.36%	430,000	0	0%	430,000	0%	430,000	0%
ICICI Prudential Children’s Fd	13.28	1.33%	263,355	0	0%	263,355	0%	263,355	100%
ICICI Pru MidCap Gr	35.14	0.81%	697,086	0	0%	697,086	139.48%	291,086	100%
Tata Infrastructure Reg Gr	34.78	2.68%	690,000	0	0%	690,000	0%	690,000	0%
Aditya BSL Large Cap Gr	305.65	1.30%	6,063,359	0	0%	6,063,359	0%	6,063,359	0%
Aditya BSL Infrastructure Gr	11.09	1.49%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Pru Equity Arbitrage Reg Gr	27.03	0.22%	536,250	54,450	11.30%	481,800	-30.31%	691,350	-69.33%
Invesco India Arbitrage Gr	27.03	0.39%	536,250	108,900	25.48%	427,350	100%	0	-100%
HDFC Arbitrage Whls Gr	64.21	0.98%	1,273,800	907,500	247.75%	366,300	2675%	13,200	-65.22%
Aditya BSL Value Gr	17.77	0.38%	352,565	0	0%	352,565	-36.19%	552,565	-24.77%
ICICI Prudential Large Cap Gr	417.40	1.04%	8,280,005	273,368	3.41%	8,006,637	14.54%	6,990,496	10.31%
Bandhan Arbitrage Reg Gr	47.74	1.21%	947,100	323,400	51.85%	623,700	36.96%	455,400	-54.08%
Bank of India ELSS Tax Saver Reg Gr	9.58	1.14%	190,000	0	0%	190,000	9.20%	174,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.88	1.58%	17,500	0	0%	17,500	0%	17,500	0%
Aditya BSL Arbitrage Gr	18.30	0.34%	363,000	150,150	70.54%	212,850	104.76%	103,950	100%
Axis Large Cap Fund Gr	348.26	1.08%	6,908,464	912,974	15.23%	5,995,490	0%	5,995,490	29.73%
HSBC Infrastructure Fund Gr	6.55	0.35%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Pru Nifty Next 50 Index Gr	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 Gr	1.41	2.53%	27,913	-163	-0.58%	28,076	-0.81%	28,304	-1.28%
LIC MF Eq Savings Gr	-	-%	-	-	-%	0	-100%	9,900	0%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	-	-%	241,000	0%
HSBC Balanced Advantage Gr	43.67	3.18%	866,250	18,150	2.14%	848,100	0%	848,100	-43.58%
Bank of India Balanced Advantage Reg Gr	1.61	1.58%	31,900	0	0%	31,900	10%	29,000	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	-	-%	175,000	0%
Edelweiss Arbitrage Fund Reg Gr	24.04	0.36%	476,850	371,250	351.56%	105,600	611.11%	14,850	-83.64%
Axis Arbitrage Reg Gr	15.80	0.57%	313,500	1,650	0.53%	311,850	-9.57%	344,850	-70.97%
Bandhan Balanced Advantage Reg Gr	2.91	0.12%	57,750	0	0%	57,750	0%	57,750	0%
Aditya BSL Balanced Advantage Gr	40.53	0.60%	803,997	0	0%	803,997	-7.12%	865,671	-10.36%
Axis Equity Savings Reg Gr	8.07	0.91%	160,000	0	0%	160,000	0%	160,000	0%
DSP Equity Savings Reg Gr	1.91	0.29%	37,950	0	0%	37,950	-41.03%	64,350	-13.33%
DSP Arbitrage Gr	0.50	0.02%	9,900	9,900	100%	-	-%	0	-100%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,300	0%
Tata Arbitrage Reg Gr	39.76	0.56%	788,700	407,550	106.93%	381,150	23000%	1,650	-99.55%
Tata Balanced Advantage Reg Gr	80.63	1.08%	1,599,500	26,400	1.68%	1,573,100	-7.74%	1,705,100	-4.79%
ICICI Pru Ret Pure Eq Plan Reg Gr	12.26	3.51%	243,149	70,000	40.43%	173,149	5.68%	163,849	100%
DSP Nifty Next 50 Index Reg Gr	7.37	2.53%	146,252	2,576	1.79%	143,676	0.82%	142,511	-1.28%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.23	0.41%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	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 Pru 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 Reg Gr	1.57	0.79%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Reg Gr	3.01	0.31%	59,628	1,203	2.06%	58,425	0.42%	58,179	1.08%
Tata Focused Reg Gr	26.91	1.96%	533,730	0	0%	533,730	-21.94%	683,730	0%
Tata Multi Asset Allocation Reg Gr	23.04	1.29%	457,000	0	0%	457,000	0%	457,000	0%
HSBC Nifty Next 50 Index Reg Gr	1.80	2.54%	35,697	629	1.79%	35,068	2.29%	34,284	-1.33%
ICICI Pru Nifty 100 ETF	0.17	0.31%	3,360	77	2.35%	3,283	-2%	3,350	-2.36%
HSBC Focused Reg Gr	47.89	3.40%	950,000	0	0%	950,000	0%	950,000	0%
ITI Large Cap Reg Gr	2.18	1.08%	43,328	0	0%	43,328	15.80%	37,415	0%
ICICI Pru Business Cycle Reg Gr	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 Reg Gr	2.24	2.14%	44,500	0	0%	44,500	0%	44,500	0%
Tata Business Cycle Reg Gr	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 Pru 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 Reg Gr	9.35	2.53%	185,398	-529	-0.28%	185,927	-1.40%	188,566	-9.16%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	449,061	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.15%	1,792	89	5.23%	1,703	1.85%	1,672	5.16%
Navi Nifty Next 50 Index Reg Gr	3.40	2.54%	67,371	2,001	3.06%	65,370	5.05%	62,229	1.32%
Axis Nifty Next 50 Index Reg Gr	2.28	2.53%	45,165	-101	-0.22%	45,266	0.45%	45,061	-1.42%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.00	2.54%	19,779	759	3.99%	19,020	-6.20%	20,277	-2.85%
Bandhan Nifty 100 Index Reg Gr	0.26	0.31%	5,079	149	3.02%	4,930	1.23%	4,870	2.74%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.77	0.99%	15,280	125	0.82%	15,155	-2.26%	15,505	-16.89%
HDFC Nifty 100 Index Reg Gr	0.34	0.31%	6,743	0	0%	6,743	0.64%	6,700	-1.09%
NJ Arbitrage Reg Gr	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 Reg Gr	15.38	3.30%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infra ETF	1.40	1.57%	27,726	112	0.41%	27,614	-1.05%	27,908	0.29%
HSBC Multi Cap Reg Gr	12.85	0.78%	254,900	0	0%	254,900	254.03%	72,000	0%
Tata Multicap Reg Gr	30.25	1.26%	600,000	0	0%	600,000	-17.24%	725,000	0%
Axis Business Cycles Reg Gr	45.37	1.81%	900,000	0	0%	900,000	0%	900,000	-10%
HDFC BSE 500 Index Reg Gr	0.04	0.24%	724	69	10.53%	655	11.77%	586	14.68%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	41,898	0%
SBI Large Cap Reg Gr	478.90	1.23%	9,500,000	-500,000	-5%	10,000,000	-9.76%	11,081,553	0%
Kotak Arbitrage Reg Gr	240.05	0.93%	4,761,900	2,146,650	82.08%	2,615,250	747.59%	308,550	-52.05%
Groww Large Cap Gr	1.04	1.09%	20,652	0	0%	20,652	0%	20,652	0%
Groww Value Reg Gr	0.11	1.04%	2,146	0	0%	2,146	0%	2,146	0%
Groww ELSS Tax Saver Gr	0.41	1.09%	8,104	0	0%	8,104	0%	8,104	0%
Groww Aggressive Hybrid Reg Gr	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 Ret Benefit - Agrsv Pln Reg Gr	20.92	1.22%	415,000	0	0%	415,000	0%	415,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.03	0.43%	20,500	0	0%	20,500	0%	20,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.36	0.22%	7,200	0	0%	7,200	0%	7,200	-19.10%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	10.33	0.93%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Reg Gr	2.84	2.53%	56,238	173	0.31%	56,065	1.08%	55,465	-0.87%
SBI Nifty Next 50 Index Reg Gr	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 Gr	7.03	2.53%	139,557	0	0%	139,557	-16.67%	167,468	-19.11%
Taurus Largecap Equity Gr	0.76	2.16%	15,145	-5,229	-25.67%	20,374	-37.92%	32,817	-13.22%
UTI Infrastructure Reg Gr	11.83	0.72%	234,682	0	0%	234,682	0%	234,682	0%
SBI Arbitrage Opportunities Reg Gr	50.99	0.29%	1,011,450	547,800	118.15%	463,650	255.70%	130,350	-80.83%
Taurus Infrastructure Gr	0.24	3.69%	4,771	0	0%	4,771	0%	4,771	0%
Kotak Equity Savings Reg Gr	17.47	0.60%	346,500	0	0%	346,500	0%	346,500	0%
SBI Equity Savings Reg Gr	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 Reg Gr	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 Reg Gr	154.46	1.03%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
UTI Equity Savings Reg Gr	1.73	0.61%	34,365	0	0%	34,365	0%	34,365	0%
Mirae Asset Equity Savings Reg IDCW-P	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 Next50 ETF	3.12	2.53%	61,799	1,629	2.71%	60,170	1.83%	59,087	-2.11%
Mirae Asset Arbitrage Reg Gr	5.49	1.44%	108,900	-95,700	-46.77%	204,600	726.67%	24,750	-76.92%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.80	0.59%	15,809	-243	-1.51%	16,052	5.97%	15,147	14.26%
SBI Balanced Advantage Reg Gr	345.38	1.44%	6,851,326	0	0%	6,851,326	0%	6,851,326	0%
Edelweiss Nifty Next 50 Index Reg Gr	0.21	2.53%	4,111	-79	-1.89%	4,190	-1.25%	4,243	-44.46%
UTI BSE Housing Index Reg Gr	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 Reg Gr	24.29	0.77%	481,800	171,600	55.32%	310,200	100%	0	-100%
Union Equity Savings Fund Reg Gr	1.25	1.03%	24,750	0	0%	24,750	0%	24,750	0%
HSBC Large Cap Gr	45.37	2.96%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Tax Saver Equity Gr	5.29	2.69%	105,000	0	0%	105,000	0%	105,000	0%
Axis Focused Gr	50.41	0.34%	1,000,000	0	0%	1,000,000	100%	-	-%
HSBC Arbitrage Reg Gr	10.40	0.61%	206,250	24,750	13.64%	181,500	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	1.00	0.30%	19,800	11,550	140%	8,250	100%	-	-%
LIC MF Flexi Cap Gr	0	-%	0	-175,000	-100%	175,000	100%	-	-%
LIC MF Large Cap Gr	0	-%	0	-241,000	-100%	241,000	100%	-	-%
UTI Multi Asset Allocation Reg Gr	6.16	0.71%	122,149	0	0%	122,149	100%	-	-%
Aditya BSL Equity Savings Reg Gr	2.27	0.47%	45,055	-257	-0.57%	45,312	100%	-	-%
JM Arbitrage Gr	0.17	0.14%	3,300	3,300	100%	-	-%	-	-%
Axis Large & Mid Cap Reg Gr	8.28	0.09%	164,290	164,290	100%	-	-%	-	-%
Axis Retirement Agrsv Reg Gr	7.06	1.01%	140,000	140,000	100%	-	-%	-	-%
Axis Retirement Dynamic Reg Gr	3.78	1.29%	75,000	75,000	100%	-	-%	-	-%
Axis Value Reg Gr	5.04	1.56%	100,000	100,000	100%	-	-%	-	-%
Axis Multicap Reg Gr	42.52	0.97%	843,440	843,440	100%	-	-%	-	-%
HDFC Business Cycle Reg Gr	10.08	0.37%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	1.00	0.30%	19,800	19,800	100%	-	-%	-	-%
Kotak BSE Housing Index Reg Gr	0.34	4.89%	6,720	6,720	100%	-	-%	-	-%
Total:			96,761,707	7,221,081		89,540,626		82,430,058

33.15% Fall from 52W High

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

33.15% Fall from 52W High

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