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

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.28	1.18%	12,204	-119	-0.97%	12,867	10.66%	12,867	10.66%
Axis Nifty 100 Index Fund Regular Growth	0.73	0.21%	31,471	-3,617	-10.31%	35,088	-4.28%	36,658	-5.81%
HDFC Arbitrage Fund Wholesale Plan Growth	11.43	0.22%	610,500	250,800	69.72%	359,700	220.59%	359,700	220.59%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.04%	10,846	12	0.11%	10,834	0%	10,834	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.15	1.72%	6,600	0	0%	6,600	0%	6,600	0%
Sundaram Balanced Advantage Growth	0.49	0.34%	26,400	0	0%	26,400	0%	26,400	0%
LIC MF Nifty Next 50 Index Growth	0.75	1.58%	32,321	-1,127	-3.37%	34,244	-10.17%	34,244	-10.17%
Tata Infrastructure Fund Growth	7.57	1.52%	325,000	-75,000	-18.75%	400,000	0%	400,000	0%
Tata Arbitrage Fund Regular Growth	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 Regular Growth	1.30	1.58%	55,901	219	0.39%	55,682	-0.29%	55,844	-3.55%
Kotak Equity Savings Fund Regular Growth	6.86	0.50%	366,300	0	0%	366,300	0%	366,300	0%
DSP Arbitrage Fund Growth	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 Regular Growth	0.84	1.58%	36,101	28	0.08%	35,634	0.39%	35,634	0.39%
Quant Focused fund Growth	0	-%	0	-27,500	-100%	27,500	48.65%	18,500	100%
Aditya Birla Sun Life Frontline Equity Fund Growth	180.93	0.92%	7,770,154	0	0%	3,652,656	71.23%	3,652,656	71.23%
SBI Multi Asset Allocation Fund Regular Growth	1.71	0.61%	91,113	0	0%	91,113	0%	91,113	0%
Aditya Birla Sun Life 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 Equity Arbitrage Fund Growth	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 Regular Growth	1.38	2.04%	59,400	0	0%	59,400	0%	59,400	125%
Aditya Birla Sun Life Arbitrage Fund Growth	7.68	0.23%	330,000	0	0%	471,900	18.18%	471,900	18.18%
DSP Dynamic Asset Allocation Fund Regular Growth	1.11	0.06%	59,400	26,400	80%	33,000	100%	33,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	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 Regular Growth	1.24	0.02%	66,000	-33,000	-33.33%	99,000	0%	99,000	0%
SBI Bluechip Fund Regular Growth	339.53	1.31%	14,581,553	0	0%	14,581,553	7.36%	14,581,553	7.36%
Union Equity Savings Fund Regular Growth	1.54	0.90%	66,000	0	0%	66,000	0%	66,000	1900%
SBI Long Term Equity Fund Regular Growth	84.24	1.03%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	16,500	0%	16,500	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.11	0.19%	59,400	-432,300	-87.92%	59,400	-87.92%	491,700	-26.60%
SBI Arbitrage Opportunities Fund Regular Growth	18.29	0.58%	976,800	0	0%	976,800	-27.98%	976,800	-27.98%
Nippon India Arbitrage Fund Growth	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 Regular Growth	10.03	1.38%	535,733	-18,357	-3.31%	554,090	1.61%	554,090	1.61%
HSBC Nifty Next 50 Index Fund Regular Growth	0.30	1.37%	15,942	455	2.94%	15,487	2.99%	15,487	2.99%
PGIM India Arbitrage Fund Regular Plan Growth	0.25	0.28%	13,200	-33,000	-71.43%	46,200	0%	46,200	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 S&P BSE Sensex Next 50 Exchange Traded Fund	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 Fund Growth	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 Regular Growth	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 Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	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 Growth	0	-%	0	-14,000	-100%	14,000	211.11%	4,500	100%
HSBC Arbitrage Fund Regular Growth	17.85	0.79%	953,700	693,000	265.82%	260,700	243.48%	260,700	243.48%
UTI Arbitrage Fund Regular Plan Growth	3.34	0.10%	178,200	49,500	38.46%	128,700	160%	128,700	160%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Regular Growth	2.38	2.75%	102,300	0	0%	102,300	0%	102,300	0%
Edelweiss Arbitrage Fund Regular Growth	7.54	0.24%	402,600	-13,200	-3.17%	415,800	5.88%	415,800	5.88%
Baroda BNP Paribas Equity Savings Fund Regular Growth	4.61	1.19%	198,000	0	0%	198,000	445.45%	36,300	0%
HSBC Conservative Hybrid Fund Growth	0.54	0.63%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Equity Hybrid Fund Regular Growth	4.66	0.92%	200,000	0	0%	200,000	0%	200,000	100%
HSBC Large and Mid Cap Fund - IDCW	5.24	0.99%	225,000	0	0%	225,000	100%	225,000	100%
HSBC Large Cap Fund Growth	13.97	2.00%	600,000	200,000	50%	400,000	100%	400,000	100%
HSBC Infrastructure Equity Fund Growth	1.98	2.42%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	2.79	1.69%	120,000	0	0%	120,000	0%	120,000	0%
Quant Flexi Cap Fund Growth	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	0	-%	0	-55,000	-100%	55,000	100%	-	-%
HSBC Focused Fund Regular Growth	9.31	1.60%	400,000	400,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	8.22	0.58%	353,200	353,200	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	3.46	0.57%	148,500	0	0%	-	-%	-	-%
Quant Absolute Fund Growth	0	-%	0	-7,000	-100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-1,000	-100%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.30	0.48%	12,805	12,805	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund Growth	4.07	1.01%	174,990	174,990	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	3.40	0.13%	181,500	181,500	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.64	0.60%	27,625	27,625	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-19,500	-100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	0.59	0.32%	25,360	25,360	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	4.97	0.12%	265,641	265,641	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.07	3.36%	4,000	4,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund Growth	25.22	0.54%	1,083,077	1,083,077	100%	-	-%	-	-%
Nippon India Equity Savings Growth	3.71	1.03%	198,000	198,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	4.07	1.12%	175,000	175,000	100%	-	-%	-	-%
Total:			48,246,364	2,724,596		42,325,313		42,891,743

26.04% Fall from 52W High

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.

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26.04% Fall from 52W High

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.

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