Mutual Fund Dec 2020 share holdings and fund action in DLF Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.18%	12,204	-119	-0.97%	12,867	10.66%	12,867	10.66%
Axis Nifty 100 Index Fund	0.73	0.21%	31,471	-3,617	-10.31%	35,088	-4.28%	36,658	-5.81%
HDFC Arbitrage Fund	11.43	0.22%	610,500	250,800	69.72%	359,700	220.59%	359,700	220.59%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.04%	10,846	12	0.11%	10,834	0%	10,834	0%
Sundaram Arbitrage Fund	0.15	1.72%	6,600	0	0%	6,600	0%	6,600	0%
Sundaram Balanced Advantage Fund	0.49	0.34%	26,400	0	0%	26,400	0%	26,400	0%
LIC MF Nifty Next 50 Index Fund	0.75	1.58%	32,321	-1,127	-3.37%	34,244	-10.17%	34,244	-10.17%
Tata Infrastructure Fund	7.57	1.52%	325,000	-75,000	-18.75%	400,000	0%	400,000	0%
Tata Arbitrage Fund	13.52	0.48%	580,800	-353,100	-37.81%	933,900	-18.21%	1,141,800	0.87%
DSP Nifty Next 50 Index Fund	1.30	1.58%	55,901	219	0.39%	55,682	-0.29%	55,844	-3.55%
Kotak Equity Savings Fund	6.86	0.50%	366,300	0	0%	366,300	0%	366,300	0%
DSP Arbitrage Fund	0.06	0.01%	3,300	-6,600	-66.67%	9,900	0%	9,900	0%
Mirae Asset Nifty Next 50 ETF	0.78	1.58%	33,578	-672	-1.96%	34,151	0.65%	34,151	0.65%
Motilal Oswal Nifty Next 50 Index Fund	0.84	1.58%	36,101	28	0.08%	35,634	0.39%	35,634	0.39%
Quant Focused fund	0	-%	0	-27,500	-100%	27,500	48.65%	18,500	100%
Aditya Birla Sun Life Large Cap Fund	180.93	0.92%	7,770,154	0	0%	3,652,656	71.23%	3,652,656	71.23%
SBI Multi Asset Allocation Fund	1.71	0.61%	91,113	0	0%	91,113	0%	91,113	0%
Aditya BSL Nifty Next 50 ETF	1.29	1.58%	55,303	-331	-0.59%	55,634	-0.29%	55,634	-0.29%
Nippon India ETF BSE Sensex Next 50	0.21	1.47%	8,998	-465	-4.91%	9,463	0%	9,463	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.48%	2,744	-136	-4.72%	2,880	0.24%	2,873	0.07%
Nippon India ETF Nifty Infrastructure BeES	0.15	1.24%	6,525	-342	-4.98%	6,867	-2.99%	6,867	-2.99%
Kotak Arbitrage Fund	57.27	0.37%	3,059,100	141,900	4.86%	2,917,200	-0.11%	2,917,200	-0.11%
Nippon India ETF Nifty 100	0.02	0.21%	754	-2	-0.26%	756	0%	756	0%
Union Arbitrage Fund	1.38	2.04%	59,400	0	0%	59,400	0%	59,400	125%
Aditya Birla Sun Life Arbitrage Fund	7.68	0.23%	330,000	0	0%	471,900	18.18%	471,900	18.18%
DSP Dynamic Asset Allocation Fund	1.11	0.06%	59,400	26,400	80%	33,000	100%	33,000	100%
Bandhan Arbitrage Fund	7.72	0.11%	412,500	-13,200	-3.10%	425,700	104.76%	425,700	104.76%
SBI Nifty Next 50 ETF	10.82	1.58%	464,731	3,081	0.67%	461,650	-0.03%	461,768	6.14%
SBI S&P BSE 100 ETF	0.01	0.21%	439	-5	-1.13%	444	0.23%	443	0%
Kotak Balanced Advantage Fund	1.24	0.02%	66,000	-33,000	-33.33%	99,000	0%	99,000	0%
SBI Large Cap Fund	339.53	1.31%	14,581,553	0	0%	14,581,553	7.36%	14,581,553	7.36%
Union Equity Savings Fund	1.54	0.90%	66,000	0	0%	66,000	0%	66,000	1900%
SBI ELSS Tax Saver Fund	84.24	1.03%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	16,500	0%	16,500	0%
Baroda BNP Paribas Arbitrage Fund	1.11	0.19%	59,400	-432,300	-87.92%	59,400	-87.92%	491,700	-26.60%
SBI Arbitrage Opportunities Fund	18.29	0.58%	976,800	0	0%	976,800	-27.98%	976,800	-27.98%
Nippon India Arbitrage Fund	55.10	0.67%	2,943,600	181,500	6.57%	2,762,100	47.62%	2,762,100	47.62%
UTI Nifty Next 50 Index Fund	10.03	1.38%	535,733	-18,357	-3.31%	554,090	1.61%	554,090	1.61%
HSBC Nifty Next 50 Index Fund	0.30	1.37%	15,942	455	2.94%	15,487	2.99%	15,487	2.99%
PGIM India Arbitrage Fund	0.25	0.28%	13,200	-33,000	-71.43%	46,200	0%	46,200	0%
Motilal Oswal Nifty 500 Fund	0.11	0.15%	6,099	223	3.80%	6,099	3.80%	5,876	12.03%
ICICI Prudential BSE 500 ETF	0.08	0.17%	3,302	0	0%	3,302	-4.40%	3,302	-4.40%
UTI BSE Sensex Next 50 ETF	0.09	1.48%	3,823	-195	-4.85%	4,008	0%	4,008	0%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	1,434	69	5.05%	1,293	0.23%	1,293	0.23%
UTI Nifty Next 50 ETF	5.75	1.38%	307,328	641	0.21%	306,687	1.31%	306,687	1.31%
ICICI Prudential Nifty Next 50 Index	12.27	1.37%	655,366	-12,730	-1.91%	668,096	0.90%	668,096	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	22.42	1.58%	962,850	-179	-0.02%	963,029	-1.00%	972,740	-0.93%
BNP Paribas Dynamic Equity Fund	0	-%	0	-39,600	-100%	39,600	71.43%	23,100	100%
ICICI Prudential Nifty Next 50 ETF	1.68	1.58%	72,308	-753	-1.03%	73,061	0.41%	72,761	0.79%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,370,000	0%	1,370,000	0%
LIC MF Nifty 100 ETF	0.72	0.18%	31,045	0	0%	31,045	0%	31,045	0%
Quant Large and Mid Cap Fund	0	-%	0	-14,000	-100%	14,000	211.11%	4,500	100%
HSBC Arbitrage Fund	17.85	0.79%	953,700	693,000	265.82%	260,700	243.48%	260,700	243.48%
UTI Arbitrage Fund	3.34	0.10%	178,200	49,500	38.46%	128,700	160%	128,700	160%
ICICI Prudential Equity Arbitrage Fund	43.18	0.46%	1,854,600	-554,400	-23.01%	2,409,000	-6.77%	2,583,900	-0.13%
Edelweiss Equity Savings Fund	2.38	2.75%	102,300	0	0%	102,300	0%	102,300	0%
Edelweiss Arbitrage Fund	7.54	0.24%	402,600	-13,200	-3.17%	415,800	5.88%	415,800	5.88%
Baroda BNP Paribas Equity Savings Fund	4.61	1.19%	198,000	0	0%	198,000	445.45%	36,300	0%
HSBC Conservative Hybrid Fund	0.54	0.63%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Equity Hybrid Fund	4.66	0.92%	200,000	0	0%	200,000	0%	200,000	100%
HSBC Large & Mid Cap Fund	5.24	0.99%	225,000	0	0%	225,000	100%	225,000	100%
HSBC Large Cap Fund	13.97	2.00%	600,000	200,000	50%	400,000	100%	400,000	100%
HSBC Infrastructure Equity Fund	1.98	2.42%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	2.79	1.69%	120,000	0	0%	120,000	0%	120,000	0%
Quant Flexi Cap Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-55,000	-100%	55,000	100%	-	-%
HSBC Focused Fund	9.31	1.60%	400,000	400,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	8.22	0.58%	353,200	353,200	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.46	0.57%	148,500	0	0%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-7,000	-100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-1,000	-100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.30	0.48%	12,805	12,805	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	4.07	1.01%	174,990	174,990	100%	-	-%	-	-%
Axis Arbitrage Fund	3.40	0.13%	181,500	181,500	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.64	0.60%	27,625	27,625	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-19,500	-100%	-	-%	-	-%
Navi Flexi Cap Fund	0.59	0.32%	25,360	25,360	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	4.97	0.12%	265,641	265,641	100%	-	-%	-	-%
Quant Infrastructure Fund	0.07	3.36%	4,000	4,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	25.22	0.54%	1,083,077	1,083,077	100%	-	-%	-	-%
Nippon India Equity Savings Fund	3.71	1.03%	198,000	198,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	4.07	1.12%	175,000	175,000	100%	-	-%	-	-%
Total:			48,246,364	2,724,596		42,325,313		42,891,743

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,083,077 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 554,400 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in DLF Ltd.

27 MFs bought and 32 MFs sold DLF Ltd. in the month of Dec 2020 for a net change of 2,724,596 stocks

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,083,077 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 554,400 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners