Mutual Fund Dec 2021 share holdings and fund action in DLF

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.69	2.20%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF Nifty 100 ETF	1.43	0.27%	36,654	1,942	5.59%	34,712	0.14%	34,731	0%
DSP Nifty Next 50 Index Fund	3.37	1.94%	86,415	2,955	3.54%	83,460	3.74%	80,454	7.80%
DSP Dynamic Asset Allocation Fund	11.66	0.25%	298,650	16,500	5.85%	282,150	19.58%	85,800	18.18%
DSP Equity Savings Fund	1.10	0.29%	28,050	0	0%	28,050	0%	3,300	0%
DSP Arbitrage Fund	6.70	0.37%	171,600	-31,350	-15.45%	202,950	6.03%	191,400	0%
Invesco India Arbitrage Fund	0	-%	0	-28,050	-100%	28,050	750%	3,300	0%
Bandhan Arbitrage Fund	12.82	0.23%	328,350	-33,000	-9.13%	361,350	38.61%	260,700	146.88%
Nippon India Arbitrage Fund	86.84	0.75%	2,224,200	-320,100	-12.58%	2,544,300	-9.19%	2,801,700	-12.11%
Nippon India Equity Savings Fund	1.29	0.58%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Arbitrage Fund	0.26	0.04%	6,600	-184,800	-96.55%	191,400	286.67%	49,500	275%
BNP Paribas Dynamic Equity Fund	1.55	0.39%	39,600	3,300	9.09%	36,300	0%	36,300	0%
Nippon India ETF BSE Sensex Next 50	0.33	1.71%	8,369	-601	-6.70%	8,970	0%	8,970	0%
Axis Nifty 100 Index Fund	1.77	0.27%	45,432	1,466	3.33%	43,966	5.68%	41,602	4.15%
Nippon India ETF Nifty Next 50 Junior BeES	44.45	1.94%	1,138,307	43,306	3.95%	1,095,001	2.33%	1,070,063	0.23%
Nippon India ETF Nifty 100	0.48	0.27%	12,361	306	2.54%	12,055	1.06%	11,928	-1.17%
Nippon India ETF Nifty Infrastructure BeES	0.46	1.52%	11,781	254	2.20%	11,527	5.49%	10,927	-4.75%
Tata Large Cap Fund	10.54	0.94%	270,000	0	0%	270,000	0%	270,000	0%
Tata Infrastructure Fund	21.67	2.68%	555,000	0	0%	555,000	0%	555,000	-8.26%
Kotak Arbitrage Fund	184.96	0.75%	4,737,150	-392,700	-7.66%	5,129,850	-7.14%	5,524,200	141.21%
Edelweiss Balanced Advantage Fund	0.39	0.01%	9,900	9,900	100%	0	-100%	69,300	100%
Edelweiss Arbitrage Fund	13.46	0.21%	344,850	-214,500	-38.35%	559,350	6.94%	523,050	832.35%
Kotak Equity Savings Fund	13.53	0.81%	346,500	0	0%	346,500	0%	346,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	9,293	4.17%	8,921	-20.45%
Axis Balanced Advantage Fund	1.29	0.07%	33,000	0	0%	33,000	0%	33,000	100%
Axis Flexi Cap Fund	55.81	0.51%	1,429,500	-550,000	-27.78%	1,979,500	36.38%	1,451,500	100%
Union Balanced Advantage Fund	8.63	0.49%	221,100	0	0%	221,100	0%	221,100	0%
Kotak Balanced Advantage Fund	119.64	0.94%	3,064,050	0	0%	3,064,050	0.76%	3,040,950	35.12%
Tata Arbitrage Fund	45.16	0.41%	1,156,650	-620,400	-34.91%	1,777,050	-19.63%	2,211,000	9.66%
Tata Balanced Advantage Fund	28.66	0.68%	734,000	170,000	30.14%	564,000	46.88%	384,000	0%
Union Arbitrage Fund	0.90	1.03%	23,100	0	0%	23,100	0%	23,100	0%
Motilal Oswal Nifty 500 Fund	0.53	0.21%	13,510	380	2.89%	13,130	4.20%	12,601	4.16%
Tata Focused Fund	15.81	1.33%	405,000	60,000	17.39%	345,000	0%	345,000	30.19%
Motilal Oswal Nifty Next 50 Index Fund	1.97	1.94%	50,541	1,187	2.41%	49,354	4.97%	47,019	0.19%
Tata Multi Asset Allocation Fund	10.03	0.83%	257,000	30,000	13.22%	227,000	21.39%	187,000	0%
Kotak Nifty Next 50 Index Fund	1.72	1.94%	44,031	1,432	3.36%	42,599	5.49%	40,382	-1.97%
Tata Business Cycle Fund	17.38	1.85%	445,000	0	0%	445,000	12.66%	395,000	14.49%
Aditya Birla Sun Life Large Cap Fund	189.40	0.87%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
SBI Multi Asset Allocation Fund	2.47	0.49%	63,141	0	0%	63,141	0%	63,141	0%
SBI Large Cap Fund	432.68	1.36%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
UTI Arbitrage Fund	57.21	0.99%	1,465,200	100,650	7.38%	1,364,550	22.70%	1,112,100	19.08%
SBI Arbitrage Opportunities Fund	0.13	0.00%	3,300	-384,450	-99.15%	387,750	-28.13%	539,550	18.48%
HDFC Arbitrage Fund	63.59	0.93%	1,628,550	-34,650	-2.08%	1,663,200	-4.18%	1,735,800	15.60%
Aditya Birla Sun Life Value Fund	91.12	2.20%	2,333,775	0	0%	2,333,775	13.23%	2,061,045	0.14%
Aditya Birla Sun Life Arbitrage Fund	58.82	0.69%	1,506,450	0	0%	1,542,750	-0.11%	1,544,400	-0.64%
LIC MF Nifty Next 50 Index Fund	1.08	1.92%	27,709	-437	-1.55%	28,146	0.35%	28,047	-0.49%
Sundaram Balanced Advantage Fund	0	-%	0	-26,400	-100%	26,400	0%	26,400	0%
LIC MF Equity Savings Fund	0.39	3.00%	9,900	0	0%	9,900	0%	9,900	100%
IDBI India Top 100 Equity Fund	9.41	1.67%	241,000	0	0%	241,000	0%	241,000	0%
HSBC ELSS Tax saver Fund	52.36	1.46%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
HSBC Balanced Advantage Fund	60.67	2.87%	1,618,650	0	0%	1,618,650	6.63%	1,518,000	-16.67%
IDBI Flexi Cap Fund	9.96	2.54%	255,000	0	0%	255,000	0%	255,000	30.77%
HSBC Arbitrage Fund	19.17	0.40%	511,500	0	0%	511,500	-9.62%	565,950	176.61%
Aditya Birla Sun Life Balanced Advantage Fund	13.79	0.21%	353,100	0	0%	353,100	0%	353,100	100%
SBI Equity Savings Fund	16.75	0.76%	429,000	0	0%	429,000	0%	429,000	0%
Sundaram Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	0%
UTI Nifty Next 50 ETF	12.26	1.94%	313,985	7,212	2.35%	306,773	0.32%	305,785	3.22%
LIC MF Focused	1.41	1.00%	36,000	0	0%	36,000	0%	36,000	100%
UTI Nifty Next 50 Index Fund	29.02	1.94%	743,240	16,627	2.29%	726,613	2.72%	707,395	5.86%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	0%
UTI BSE Sensex Next 50 ETF	0.08	1.72%	2,169	-162	-6.95%	2,331	0.17%	2,327	0.09%
Aditya BSL Nifty Next 50 ETF	2.12	1.94%	54,396	-441	-0.80%	54,837	0.89%	54,351	1.66%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-37,950	-100%	37,950	130%	16,500	100%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.72%	2,755	-207	-6.99%	2,962	0.20%	2,956	0.07%
ITI Arbitrage Fund	0.13	1.07%	3,300	0	0%	3,300	0%	3,300	0%
HSBC Nifty Next 50 Index Fund	0.81	1.92%	20,736	471	2.32%	20,265	4.81%	19,335	9.39%
SBI Nifty Next 50 ETF	18.73	1.94%	479,815	-2,543	-0.53%	482,358	1.49%	475,283	-0.54%
SBI S&P BSE 100 ETF	0.02	0.27%	429	-7	-1.61%	436	0%	436	0%
Mirae Asset Nifty Next 50 ETF	1.69	1.94%	43,370	1,417	3.38%	41,953	1.65%	41,273	7.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.72	0.41%	18,567	-1,682	-8.31%	20,249	2.25%	19,803	0.90%
SBI Nifty Next 50 Index Fund	7.53	1.94%	192,934	3,885	2.06%	189,049	4.95%	180,128	3.35%
Baroda BNP Paribas Business Cycle Fund	10.23	0.91%	262,000	0	0%	262,000	0%	262,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.91%	13,056	8,852	210.56%	4,204	-1.59%	4,272	-38.70%
ICICI Prudential Equity Arbitrage Fund	155.84	1.05%	3,991,350	-8,250	-0.21%	3,999,600	8.50%	3,686,100	6.38%
ICICI Prudential Nifty Next 50 Index	36.31	1.94%	929,950	51,983	5.92%	877,967	5.25%	834,140	4.77%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,300	100%
ICICI Prudential BSE 500 ETF	0.20	0.21%	5,086	1,385	37.42%	3,701	0%	3,701	0%
ICICI Prudential Nifty Next 50 ETF	4.70	1.94%	120,258	9,976	9.05%	110,282	0.12%	110,155	1.86%
ICICI Prudential Nifty 100 ETF	0.10	0.27%	2,463	110	4.67%	2,353	21.29%	1,940	-3.53%
SBI Balanced Advantage Fund	226.12	0.98%	5,791,250	0	0%	5,791,250	0.57%	5,758,250	0.84%
HSBC Large Cap Fund	15.62	1.97%	400,000	0	0%	400,000	0%	400,000	33.33%
HSBC Flexi Cap Fund	3.90	0.96%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.49	0.55%	12,500	0	0%	12,500	0%	15,000	0%
HSBC Infrastructure Equity Fund	2.34	2.06%	60,000	0	0%	60,000	0%	60,000	-7.69%
HSBC Tax Saver Equity Fund	2.34	1.17%	60,000	0	0%	60,000	0%	60,000	-7.69%
HSBC Equity Hybrid Fund	3.90	0.77%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Fund	0.64	0.05%	16,500	0	0%	16,500	100%	-	-%
HDFC NIFTY Next 50 Index Fund	5.89	1.93%	150,871	826	0.55%	150,045	100%	-	-%
Tata Equity Savings Fund	1.31	0.98%	33,500	0	0%	33,500	100%	-	-%
LIC MF Arbitrage Fund	0.26	0.99%	6,600	6,600	100%	-	-%	-	-%
Tata Dividend Yield Fund	2.73	0.43%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.34	0.55%	60,000	60,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	5.86	0.65%	150,000	150,000	100%	-	-%	-	-%
Axis Arbitrage Fund	15.66	0.38%	400,950	400,950	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.64	0.49%	16,500	16,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.77	0.54%	19,800	19,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.06	0.01%	1,650	1,650	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	44.94	1.94%	1,150,950	1,150,950	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	1,818	1,818	100%	-	-%	-	-%
Total:			62,492,681	-487,690		63,025,964		61,796,468

30.03% Fall from 52W High

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 1,150,950 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 620,400 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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30.03% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in DLF

37 MFs bought and 24 MFs sold DLF in the month of Dec 2021 for a net change of 487,690 stocks

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest buyer of 1,150,950 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 620,400 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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