Mutual Fund Dec 2019 share holdings and fund action in DLF Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	8.08	1.28%	350,000	0	0%	350,000	-30%	500,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.26%	11,697	-149	-1.26%	11,846	0%	11,846	-0.77%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	7,806	-2,335	-23.03%	10,141	0%	10,141	5.38%
Tata Arbitrage Fund	4.34	0.98%	188,100	137,700	273.21%	50,400	-40%	84,000	-77.94%
Tata Large & Mid Cap Fund	18.47	1.18%	800,000	0	0%	800,000	0%	800,000	14.29%
Tata Aggressive Hybrid Fund	57.73	1.39%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Arbitrage Fund	2.59	0.04%	112,200	112,200	100%	0	-100%	2,634,800	-3.09%
LIC MF Nifty Next 50 Index Fund	0.94	1.82%	40,621	-2,030	-4.76%	42,651	-3.36%	44,136	0.36%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	1,148,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,000	0%
Nippon India Arbitrage Fund	22.78	0.22%	986,700	381,900	63.14%	604,800	-51.89%	1,257,200	-41.00%
UTI Nifty Next 50 Index Fund	10.52	1.83%	455,742	-3,265	-0.71%	459,007	-0.86%	463,000	11.76%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	0.02	1.50%	1,050	1,050	100%	0	-100%	3,440	100%
Quant Focused fund	0.33	6.98%	14,290	14,290	100%	0	-100%	6,000	100%
Motilal Oswal Nifty 500 Fund	0.05	0.20%	2,076	29	1.42%	2,047	5.30%	1,944	0.47%
Quant Aggressive Hybrid Fund	0.04	1.99%	1,750	1,750	100%	0	-100%	1,590	100%
UTI Nifty Next 50 ETF	6.83	1.83%	295,895	-7,583	-2.50%	303,478	-1.03%	306,647	8.67%
Tata Balanced Advantage Fund	13.38	1.22%	579,600	11,600	2.04%	568,000	5.19%	540,000	0%
HDFC Equity Savings Fund	12.80	0.29%	554,400	-109,200	-16.46%	663,600	-68.57%	2,111,200	0%
Quant ELSS Tax Saver Fund	0.25	2.45%	10,860	10,860	100%	0	-100%	28,300	100%
Bandhan Equity Savings Fund	0.84	1.25%	36,300	-100	-0.27%	36,400	0%	36,400	0%
Bandhan Arbitrage Fund	19.89	0.17%	861,300	581,300	207.61%	280,000	-92.10%	3,544,800	-18.01%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,148,000	0%
DSP Nifty Next 50 Index Fund	0.89	1.83%	38,556	1,780	4.84%	36,776	1.23%	36,329	-21.78%
Kotak Equity Savings Fund	0.46	0.02%	19,800	19,800	100%	0	-100%	75,600	0%
HSBC Conservative Hybrid Fund	0.83	0.84%	36,000	0	0%	36,000	-20%	45,000	0%
HSBC Flexi Cap Fund	8.08	1.85%	350,000	-100,000	-22.22%	450,000	-10%	500,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,600	0%
Baroda BNP Paribas Arbitrage Fund	1.37	0.21%	59,400	20,200	51.53%	39,200	-62.16%	103,600	-86.83%
DSP Arbitrage Fund	0.53	0.05%	23,100	11,900	106.25%	11,200	-99.36%	1,755,600	5.73%
Aditya Birla Sun Life Large Cap Fund	48.95	0.23%	2,120,000	-1,000,000	-32.05%	3,120,000	-61.58%	8,120,000	32.68%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	39,200	0%
ICICI Prudential BSE 500 ETF	0.13	0.21%	5,464	360	7.05%	5,104	6.56%	4,790	16.69%
Aditya BSL Nifty Next 50 ETF	1.29	1.87%	56,048	-90	-0.16%	56,138	-45.14%	102,325	-2.33%
Quant Multi Cap Fund	0.37	3.53%	16,070	16,070	100%	0	-100%	41,000	100%
ICICI Prudential Nifty Next 50 Index	13.19	1.83%	571,067	677	0.12%	570,390	2.72%	555,310	3.98%
Aditya Birla Sun Life Mid Cap Fund	32.33	1.36%	1,400,000	0	0%	1,400,000	-30%	2,000,000	0%
Kotak Arbitrage Fund	38.40	0.22%	1,663,200	1,215,200	271.25%	448,000	-88.72%	3,973,200	-33.66%
HSBC Large Cap Fund	20.78	3.12%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	70,000	0%
HSBC Infrastructure Equity Fund	2.77	3.24%	120,000	0	0%	120,000	-25%	160,000	0%
ICICI Prudential Nifty Next 50 ETF	0.80	1.83%	34,839	-1,613	-4.42%	36,452	-31.84%	53,481	10.05%
Kotak Balanced Advantage Fund	0.38	0.01%	16,500	16,500	100%	0	-100%	131,600	6.82%
HSBC Tax Saver Equity Fund	4.96	3.16%	215,000	0	0%	215,000	-14%	250,000	0%
Axis Nifty 100 Index Fund	0.92	0.24%	39,767	-3,978	-9.09%	43,745	-6.12%	46,599	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	964,200	0%
ICICI Prudential Equity Arbitrage Fund	30.94	0.23%	1,339,800	516,600	62.76%	823,200	-63.79%	2,273,600	41.46%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,000	100%
SBI Midcap Fund	16.86	0.49%	730,000	0	0%	730,000	0%	730,000	100%
SBI Multi Asset Allocation Fund	2.38	0.94%	102,915	0	0%	102,915	0%	102,915	0%
SBI Large Cap Fund	296.29	1.25%	12,832,000	0	0%	12,832,000	0%	12,832,000	16.65%
HSBC Arbitrage Fund	0.08	0.01%	3,300	3,300	100%	0	-100%	11,200	-97.91%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	669,200	-48.04%
Bank of India Arbitrage Fund	0.08	0.13%	3,300	500	17.86%	2,800	-90%	28,000	0%
SBI Arbitrage Opportunities Fund	30.78	0.58%	1,333,200	6,000	0.45%	1,327,200	0%	1,327,200	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,400	0%
Union Balanced Advantage Fund	1.60	0.33%	69,300	-207,900	-75%	-	-%	277,200	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	274,400	-35.53%
Union Arbitrage Fund	1.30	1.55%	56,100	56,100	100%	0	-100%	106,400	5.56%
Edelweiss Arbitrage Fund	0.46	0.01%	19,800	14,200	253.57%	5,600	-99.63%	1,526,000	-60.82%
Aditya Birla Sun Life Arbitrage Fund	23.47	0.43%	1,016,400	672,000	195.12%	344,400	-82.30%	1,946,000	-7.33%
Groww Arbitrage Fund	0.46	1.28%	19,800	200	1.02%	19,600	100%	0	-100%
Union Equity Savings Fund	1.30	0.65%	56,100	-2,700	-4.59%	58,800	-75.86%	243,600	-1.14%
Motilal Oswal Nifty Next 50 Index Fund	0.43	1.84%	18,617	18,617	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.52	0.86%	66,000	66,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.11	9.35%	4,620	4,620	100%	-	-%	-	-%
Quant Mid Cap Fund	0.16	1.48%	6,850	6,850	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.75	0.38%	75,900	75,900	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.14	3.27%	5,900	5,900	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.28	0.56%	12,197	12,197	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.37	0.54%	15,861	15,861	100%	-	-%	-	-%
Total:			33,283,158	2,489,068		30,516,890		59,724,993

Kotak Arbitrage Fund Growth was the highest buyer of 1,215,200 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,000,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in DLF Ltd.

35 MFs bought and 15 MFs sold DLF Ltd. in the month of Dec 2019 for a net change of 2,489,068 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,215,200 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,000,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

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