Mutual Fund Aug 2024 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.32	2.35%	27,472	753	2.82%	26,719	1.13%	26,421	-1.24%
LIC MF Nifty 100 ETF	2.90	0.38%	34,348	0	0%	34,348	0%	34,348	-1.10%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Tata Large Cap Fund	25.35	1.03%	300,000	0	0%	300,000	0%	300,000	0%
UTI Infrastructure Fund	11.80	0.48%	139,682	0	0%	139,682	-26.36%	189,682	-19.17%
Tata Infrastructure Fund	54.09	2.11%	640,000	0	0%	640,000	0%	640,000	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	205,710	-43.11%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	210,142	36.23%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	16,500	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	164,434	1.00%
HSBC Infrastructure Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	360,000	0%
HSBC ELSS Tax saver Fund	38.23	0.86%	452,431	0	0%	452,431	0%	452,431	-20.39%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	711,900	0%	711,900	0%
HSBC Balanced Advantage Fund	21.20	1.41%	250,800	61,050	32.17%	189,750	0%	189,750	-9.45%
Parag Parikh Flexi Cap Fund	5.65	0.01%	66,825	0	0%	66,825	0%	66,825	0%
UTI Nifty Next 50 ETF	59.41	2.36%	703,037	2,098	0.30%	700,939	-0.04%	701,247	1.74%
UTI Nifty Next 50 Index Fund	113.12	2.36%	1,338,586	28,098	2.14%	1,310,488	1.74%	1,288,088	-0.66%
Tata Arbitrage Fund	120.97	1.02%	1,431,375	-14,850	-1.03%	1,446,225	-20.86%	1,827,375	17.13%
Nippon India ETF BSE Sensex Next 50	0.87	1.99%	10,301	-20	-0.19%	10,321	2.31%	10,088	1.53%
HSBC Nifty Next 50 Index Fund	3.20	2.36%	37,841	142	0.38%	37,699	0.47%	37,522	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	131.33	2.36%	1,554,020	43,941	2.91%	1,510,079	2.22%	1,477,224	1.80%
Nippon India ETF Nifty 100	1.04	0.39%	12,301	167	1.38%	12,134	-1.90%	12,369	1.64%
HSBC Focused Fund	84.51	4.67%	1,000,000	0	0%	1,000,000	25%	800,000	0%
Nippon India Multi Asset Allocation Fund	10.99	0.27%	130,000	0	0%	130,000	-31.58%	190,000	-15.56%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	0	-%	0	-309,000	-100%	309,000	0%	309,000	0%
Bandhan Nifty 100 Index Fund	0.58	0.39%	6,897	182	2.71%	6,715	2.21%	6,570	0.27%
Tata Housing Opportunities Fund	25.78	4.03%	305,000	0	0%	305,000	0%	305,000	0%
HSBC Multi Cap Fund	37.39	0.91%	442,400	0	0%	442,400	-23.21%	576,100	-12.38%
HSBC Consumption Fund	29.21	1.89%	345,600	0	0%	345,600	0%	345,600	0%
Samco Dynamic Asset Allocation Fund	7.91	1.23%	93,650	0	0%	93,650	0%	93,650	-29.93%
HSBC Multi Asset Allocation Fund	12.72	0.64%	150,500	0	0%	150,500	0%	150,500	0%
UTI Arbitrage Fund	82.20	1.36%	972,675	9,900	1.03%	962,775	9.37%	880,275	13.63%
Bandhan Arbitrage Fund	62.82	0.93%	743,325	118,800	19.02%	624,525	-25.49%	838,200	-28.45%
UTI Multi Asset Allocation Fund	37.54	1.08%	444,159	80,290	22.07%	363,869	18.55%	306,942	10.32%
Nippon India Arbitrage Fund	25.03	0.16%	296,175	18,975	6.85%	277,200	150.75%	110,550	41.05%
Bandhan Balanced Advantage Fund	4.88	0.21%	57,750	0	0%	57,750	0%	57,750	0%
Nippon India Equity Savings Fund	2.79	0.46%	33,000	0	0%	33,000	0%	33,000	0%
UTI Equity Savings Fund	2.03	0.40%	23,988	1,623	7.26%	22,365	52.87%	14,630	0%
LIC MF Arbitrage Fund	3.90	2.76%	46,200	0	0%	46,200	16.67%	39,600	84.62%
Tata Balanced Advantage Fund	163.34	1.60%	1,932,825	2,475	0.13%	1,930,350	0%	1,930,350	0%
SBI S&P BSE Sensex Next 50 ETF	0.39	2.00%	4,576	99	2.21%	4,477	2.61%	4,363	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	6.90	2.36%	81,640	3,144	4.01%	78,496	0.25%	78,302	-11.21%
SBI Nifty Next 50 ETF	72.65	2.36%	859,665	10,344	1.22%	849,321	0.59%	844,337	-0.17%
SBI Nifty Next 50 Index Fund	30.97	2.36%	366,449	25,950	7.62%	340,499	7.44%	316,914	7.39%
SBI Nifty Consumption ETF	0.26	1.64%	3,102	-1	-0.03%	3,103	7.63%	2,883	-1.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.19%	2,835	177	6.66%	2,658	6.75%	2,490	12.77%
Zerodha Nifty LargeMidcap 250 Index Fund	1.11	0.19%	13,153	1,051	8.68%	12,102	9.06%	11,097	16.55%
Parag Parikh Arbitrage Fund	5.93	0.61%	70,125	36,300	107.32%	33,825	-28.07%	47,025	11.76%
Parag Parikh Dynamic Asset Allocation Fund	2.79	0.27%	33,000	33,000	100%	0	-100%	2,475	0%
SBI Long Term Advantage Fund Series I	1.82	3.30%	21,500	0	0%	21,500	0%	21,500	0%
SBI Long Term Advantage Fund Series II	1.50	3.41%	17,750	0	0%	17,750	0%	17,750	0%
SBI Long Term Advantage Fund Series III	2.62	3.21%	31,000	0	0%	31,000	0%	31,000	0%
HDFC Balanced Advantage Fund	18.27	0.02%	216,150	145,200	204.65%	70,950	19.44%	59,400	0%
Taurus Flexi Cap Fund	10.11	2.61%	119,620	0	0%	119,620	0%	119,620	0%
ICICI Prudential Children’s Fund	35.86	2.63%	424,355	0	0%	424,355	0%	424,355	0%
Taurus Largecap Equity Fund	0.87	1.68%	10,345	0	0%	10,345	0%	10,345	0%
HDFC Large Cap Fund	207.05	0.55%	2,450,000	200,000	8.89%	2,250,000	200%	750,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	697,086	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-85,000	-100%	85,000	-48.48%	165,000	0%
Taurus Infrastructure Fund	0.38	3.57%	4,454	0	0%	4,454	0%	4,454	0%
Kotak Arbitrage Fund	463.02	0.87%	5,478,825	1,136,850	26.18%	4,341,975	-24.49%	5,750,250	-0.13%
HDFC Arbitrage Fund	217.04	1.37%	2,568,225	464,475	22.08%	2,103,750	30.17%	1,616,175	21.08%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,727	0%
Bank of India ELSS Tax Saver Fund	16.06	1.08%	190,000	0	0%	190,000	0%	190,000	0%
Bank of India Conservative Hybrid Fund	0.71	1.08%	8,400	0	0%	8,400	0%	8,400	0%
Taurus Ethical Fund	2.37	0.99%	28,087	9,615	52.05%	18,472	-54.36%	40,472	0%
Axis Large Cap Fund	163.82	0.46%	1,938,487	671,250	52.97%	1,267,237	-36.55%	1,997,325	-20.08%
Axis ELSS Tax Saver Fund	0	-%	0	-195,911	-100%	195,911	0%	195,911	100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	41,931	52.05%
ICICI Prudential Nifty Next 50 Index	162.01	2.36%	1,917,083	49,335	2.64%	1,867,748	8.46%	1,722,032	2.03%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.66	1.18%	19,600	0	0%	19,600	0%	19,600	0%
Axis Equity Savings Fund	3.27	0.32%	38,667	0	0%	38,667	0%	38,667	-46.89%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	55.82	0.39%	660,541	342,591	107.75%	317,950	-54.13%	693,093	-8.50%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	31.28	3.19%	370,149	0	0%	370,149	0%	370,149	0%
DSP Nifty Next 50 Index Fund	18.35	2.36%	217,099	14,546	7.18%	202,553	5.21%	192,514	-1.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.38	0.58%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.63	1.81%	137,618	0	0%	137,618	0%	137,618	0%
ICICI Prudential Bharat Consumption Fund	40.15	1.47%	475,143	-32,000	-6.31%	507,143	10.94%	457,143	46.07%
ICICI Prudential BSE 500 ETF	0.83	0.28%	9,843	298	3.12%	9,545	1.78%	9,378	9.50%
ICICI Prudential Nifty Next 50 ETF	21.27	2.36%	251,694	20,889	9.05%	230,805	6.18%	217,378	7.10%
ITI ELSS Tax Saver Fund	2.63	0.66%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	6.58	0.39%	77,902	1,223	1.59%	76,679	1.72%	75,380	5.31%
ITI Balanced Advantage Fund	1.39	0.36%	16,500	0	0%	16,500	0%	16,500	0%
Axis Retirement Fund - Aggressive Plan	6.79	0.71%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Fund - Dynamic Plan	3.87	0.98%	45,789	0	0%	45,789	0%	45,789	0%
ICICI Prudential Nifty 100 ETF	0.37	0.39%	4,413	138	3.23%	4,275	1.76%	4,201	2.86%
Mirae Asset Nifty Next 50 ETF	6.31	2.36%	74,713	2,247	3.10%	72,466	-2.38%	74,231	9.30%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.51%	8,150	-352	-4.14%	-	-%	8,502	-2.04%
ITI Large Cap Fund	5.76	1.60%	68,191	0	0%	68,191	0%	68,191	196.57%
Kotak Nifty Next 50 Index Fund	8.05	2.36%	95,217	6,060	6.80%	89,157	3.99%	85,734	6.68%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	18,001	0%
SBI Balanced Advantage Fund	498.78	1.54%	5,902,050	0	0%	5,902,050	0%	5,902,050	0%
Axis Value Fund	6.12	0.86%	72,438	15,859	28.03%	56,579	38.33%	40,902	0%
Axis NIFTY India Consumption ETF	0.21	1.64%	2,524	-596	-19.10%	3,120	0%	3,120	2.80%
ICICI Prudential Nifty India Consumption ETF	0.80	1.65%	9,461	233	2.52%	9,228	-18.85%	11,371	2.64%
Axis Multicap Fund	29.00	0.44%	343,155	203,376	145.50%	139,779	-46.45%	261,028	0%
Navi Nifty Next 50 Index Fund	14.30	2.37%	169,189	8,431	5.24%	160,758	4.93%	153,204	7.92%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	2.92	0.99%	34,585	5,805	20.17%	28,780	9.73%	26,227	26.44%
HDFC Nifty 100 Index Fund	0.90	0.39%	10,692	482	4.72%	10,210	6.08%	9,625	9.30%
Kotak NIFTY India Consumption ETF	0.04	1.64%	453	118	35.22%	335	0.60%	333	-1.48%
HDFC Nifty Next 50 ETF	1.10	2.36%	13,041	16	0.12%	13,025	11.40%	11,692	12.64%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	2.20	1.63%	26,047	-238	-0.91%	26,285	0.03%	26,276	-9.15%
HDFC Business Cycle Fund	44.03	1.40%	521,000	0	0%	521,000	0%	521,000	31.57%
Edelweiss Nifty Next 50 Index Fund	1.63	2.36%	19,260	1,959	11.32%	17,301	13.35%	15,263	10.49%
HDFC BSE 500 ETF	0.05	0.28%	533	-1	-0.19%	534	106.18%	259	-0.77%
Axis Business Cycles Fund	39.29	1.38%	464,910	0	0%	464,910	0%	464,910	0%
Mirae Asset Flexi Cap Fund	31.27	1.38%	370,000	0	0%	370,000	0%	370,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	68,918	47.43%
HDFC BSE 500 Index Fund	0.48	0.28%	5,674	437	8.34%	5,237	-5.59%	5,547	14.65%
Kotak Multi Asset Allocation Fund	20.64	0.28%	244,200	0	0%	244,200	0%	244,200	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.20%	3,616	231	6.82%	3,385	7.39%	3,152	15.04%
Zerodha Nifty 100 ETF	0.08	0.39%	911	38	4.35%	873	4.55%	835	100%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.95%	10,699	475	4.65%	10,224	20.34%	8,496	2.53%
Aditya Birla Sun Life Large Cap Fund	301.06	0.98%	3,562,462	-689,005	-16.21%	4,251,467	-6.59%	4,551,467	0%
SBI Large Cap Fund	760.59	1.47%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
JM Arbitrage Fund	4.18	2.33%	49,500	0	0%	49,500	0%	49,500	-4.76%
SBI Arbitrage Opportunities Fund	248.42	0.77%	2,939,475	-5,775	-0.20%	2,945,250	-26.39%	4,001,250	78.90%
ICICI Prudential Equity Arbitrage Fund	139.16	0.58%	1,646,700	263,175	19.02%	1,383,525	-5.73%	1,467,675	-0.17%
Invesco India Arbitrage Fund	118.46	0.68%	1,401,675	235,125	20.16%	1,166,550	-40.14%	1,948,650	71.28%
Invesco India Balanced Advantage Fund	7.70	0.89%	91,105	0	0%	91,105	0%	91,105	0%
ICICI Prudential Large Cap Fund	772.18	1.20%	9,137,181	183,527	2.05%	8,953,654	8.14%	8,280,005	0%
Aditya Birla Sun Life Arbitrage Fund	148.99	1.12%	1,763,025	52,800	3.09%	1,710,225	7.41%	1,592,250	2.66%
Axis Arbitrage Fund	51.87	0.93%	613,800	-12,375	-1.98%	626,175	-10.39%	698,775	18.46%
Kotak Equity Savings Fund	28.45	0.40%	336,600	0	0%	336,600	0%	336,600	0%
SBI Equity Savings Fund	35.84	0.70%	424,050	16,500	4.05%	407,550	0%	407,550	4.66%
Baroda BNP Paribas Arbitrage Fund	13.39	1.03%	158,400	-12,375	-7.25%	170,775	-52.85%	362,175	24.36%
Bank of India Arbitrage Fund	0.63	1.76%	7,425	0	0%	7,425	0%	7,425	100%
Tata Multi Asset Allocation Fund	57.72	1.77%	683,050	0	0%	683,050	0%	683,050	17.28%
ICICI Prudential Business Cycle Fund	177.53	1.54%	2,100,711	32,442	1.57%	2,068,269	6.26%	1,946,445	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.20%	4,755	384	8.79%	4,371	4.72%	4,174	10.72%
ICICI Prudential Housing Opportunities Fund	10.42	0.40%	123,311	-357,418	-74.35%	480,729	39.05%	345,729	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	3.00	0.32%	35,475	0	0%	35,475	0%	35,475	0%
DSP Dynamic Asset Allocation Fund	13.25	0.41%	156,750	-17,325	-9.95%	174,075	1141.18%	14,025	0%
Edelweiss Arbitrage Fund	97.61	0.79%	1,155,000	-80,025	-6.48%	1,235,025	-13.37%	1,425,600	44.72%
PGIM India Arbitrage Fund	1.60	1.42%	18,975	0	0%	18,975	0%	18,975	100%
Sundaram Arbitrage Fund	7.25	4.58%	85,800	0	0%	85,800	0%	85,800	0%
DSP Arbitrage Fund	25.17	0.42%	297,825	48,675	19.54%	249,150	277.50%	66,000	-35.48%
Mirae Asset Equity Savings Fund	13.80	1.08%	163,350	0	0%	163,350	0%	163,350	0%
Union Arbitrage Fund	1.39	0.56%	16,500	0	0%	16,500	0%	16,500	0%
Mirae Asset Arbitrage Fund	14.50	0.57%	171,600	0	0%	171,600	26.83%	135,300	-28.38%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,325	0%
NJ Arbitrage Fund	2.09	0.61%	24,750	0	0%	24,750	0%	24,750	0%
Mirae Asset Balanced Advantage Fund	6.69	0.39%	79,200	0	0%	79,200	0%	79,200	0%
Edelweiss Multi Asset Allocation Fund	1.95	0.19%	23,100	0	0%	23,100	0%	23,100	0%
Groww Nifty Total Market Index Fund	0.60	0.27%	7,044	526	8.07%	6,518	9.95%	5,928	11.81%
Mirae Asset Multi Asset Allocation Fund	4.60	0.28%	54,450	0	0%	54,450	0%	54,450	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.95	0.90%	803,997	0	0%	803,997	0%	803,997	0%
DSP Equity Savings Fund	2.23	0.13%	26,400	0	0%	26,400	0%	26,400	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	2.09	1.62%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	55.78	0.33%	660,000	0	0%	660,000	0%	660,000	0%
UTI BSE Sensex Next 50 ETF	0.41	2.00%	4,796	-10	-0.21%	4,806	0.08%	4,802	-0.70%
Aditya BSL Nifty Next 50 ETF	1.36	2.36%	16,137	461	2.94%	15,676	5.42%	14,870	-35.73%
Motilal Oswal Nifty 500 Fund	5.70	0.28%	67,475	379	0.56%	67,096	25.00%	53,675	25.34%
SBI S&P BSE 100 ETF	0.04	0.39%	450	1	0.22%	449	0.22%	448	47.37%
Nippon India ETF Consumption	1.57	1.64%	18,571	1,421	8.29%	17,150	7.01%	16,026	22.23%
HDFC NIFTY Next 50 Index Fund	40.88	2.36%	483,677	9,812	2.07%	473,865	2.42%	462,663	49.41%
Axis Nifty Next 50 Index Fund	6.76	2.35%	80,044	3,930	5.16%	76,114	5.74%	71,979	15.31%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.41	2.36%	40,301	-6,298	-13.52%	46,599	5.69%	44,090	30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.07	0.39%	811	76	10.34%	735	0.14%	734	17.25%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.88	4.82%	10,445	112	1.08%	10,333	3.57%	9,977	45.18%
Motilal Oswal Nifty 500 ETF	0.20	0.28%	2,422	163	7.22%	2,259	16.44%	1,940	48.43%
HSBC Arbitrage Fund	18.06	0.72%	213,675	-12,375	-5.47%	226,050	-27.13%	310,200	20.51%
Aditya Birla Sun Life Equity Savings Fund	17.63	2.93%	208,624	0	0%	208,624	0%	208,624	0%
Nippon India ETF Nifty Infrastructure BeES	2.65	1.63%	31,314	-7,463	-19.25%	38,777	1.71%	38,126	56.89%
UTI BSE Housing Index Fund	1.40	4.86%	16,587	874	5.56%	15,713	2.29%	15,361	48.95%
Bajaj Finserv Arbitrage Fund	1.05	0.14%	12,375	0	0%	12,375	-6.25%	13,200	-85.32%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	2.03	0.63%	24,000	0	0%	24,000	-45.45%	44,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	57,600	-11.38%	65,000	-17.72%
HSBC Large Cap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	503,450	0%	503,450	-29.46%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	421,900	0%	421,900	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Realty Index Fund	26.78	23.42%	316,885	10,092	3.29%	306,793	7.56%	285,221	24.89%
Motilal Oswal Nifty Realty ETF	15.23	23.45%	180,168	47,895	36.21%	132,273	33.29%	99,234	68.85%
Tata Nifty Realty Index Fund	15.29	23.38%	180,911	-22,447	-11.04%	203,358	4.21%	195,146	70.23%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	29.58	0.55%	350,000	200,000	133.33%	150,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.27%	1,122	25	2.28%	1,097	100%	-	-%
Axis Nifty 500 Index Fund	0.70	0.28%	8,309	-506	-5.74%	8,815	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	1.53	0.04%	18,150	18,150	100%	-	-%	-	-%
Axis Children's Fund	4.65	0.51%	54,967	54,967	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	7.54	0.45%	89,239	89,239	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	332	332	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.19%	686	686	100%	-	-%	-	-%
Total:			82,074,310	2,691,139		81,999,519		86,385,275

Kotak Arbitrage Fund Growth was the highest buyer of 1,136,850 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 689,005 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in DLF

78 MFs bought and 25 MFs sold DLF in the month of Aug 2024 for a net change of 2,691,139 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,136,850 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 689,005 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners