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 Reg Gr	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 Reg Gr	3.37	1.94%	86,415	2,955	3.54%	83,460	3.74%	80,454	7.80%
DSP Dynamic Asset Alloc Reg Gr	11.66	0.25%	298,650	16,500	5.85%	282,150	19.58%	85,800	18.18%
DSP Equity Savings Reg Gr	1.10	0.29%	28,050	0	0%	28,050	0%	3,300	0%
DSP Arbitrage Gr	6.70	0.37%	171,600	-31,350	-15.45%	202,950	6.03%	191,400	0%
Invesco India Arbitrage Gr	0	-%	0	-28,050	-100%	28,050	750%	3,300	0%
Bandhan Arbitrage Reg Gr	12.82	0.23%	328,350	-33,000	-9.13%	361,350	38.61%	260,700	146.88%
Nippon India Arbitrage Gr	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 Gr	1.29	0.58%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP P Arbtrg Reg Gr	0.26	0.04%	6,600	-184,800	-96.55%	191,400	286.67%	49,500	275%
BNP Paribas Dynamic Equity Reg Gr	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 Reg Gr	1.77	0.27%	45,432	1,466	3.33%	43,966	5.68%	41,602	4.15%
Nippon India ETF Nifty Next 50 Jr 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 Infra BeES	0.46	1.52%	11,781	254	2.20%	11,527	5.49%	10,927	-4.75%
Tata Large Cap Gr	10.54	0.94%	270,000	0	0%	270,000	0%	270,000	0%
Tata Infrastructure Reg Gr	21.67	2.68%	555,000	0	0%	555,000	0%	555,000	-8.26%
Kotak Arbitrage Reg Gr	184.96	0.75%	4,737,150	-392,700	-7.66%	5,129,850	-7.14%	5,524,200	141.21%
Edelweiss Balanced Adv Gr	0.39	0.01%	9,900	9,900	100%	0	-100%	69,300	100%
Edelweiss Arbitrage Fund Reg Gr	13.46	0.21%	344,850	-214,500	-38.35%	559,350	6.94%	523,050	832.35%
Kotak Equity Savings Reg Gr	13.53	0.81%	346,500	0	0%	346,500	0%	346,500	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	9,293	4.17%	8,921	-20.45%
Axis Balanced Advantage Reg Gr	1.29	0.07%	33,000	0	0%	33,000	0%	33,000	100%
Axis Flexi Cap Reg Gr	55.81	0.51%	1,429,500	-550,000	-27.78%	1,979,500	36.38%	1,451,500	100%
Union Balanced Advantage Reg Gr	8.63	0.49%	221,100	0	0%	221,100	0%	221,100	0%
Kotak Balanced Advantage Fund Reg Gr	119.64	0.94%	3,064,050	0	0%	3,064,050	0.76%	3,040,950	35.12%
Tata Arbitrage Reg Gr	45.16	0.41%	1,156,650	-620,400	-34.91%	1,777,050	-19.63%	2,211,000	9.66%
Tata Balanced Advantage Reg Gr	28.66	0.68%	734,000	170,000	30.14%	564,000	46.88%	384,000	0%
Union Arbitrage Reg Gr	0.90	1.03%	23,100	0	0%	23,100	0%	23,100	0%
Motilal Oswal Nifty 500 Reg Gr	0.53	0.21%	13,510	380	2.89%	13,130	4.20%	12,601	4.16%
Tata Focused Reg Gr	15.81	1.33%	405,000	60,000	17.39%	345,000	0%	345,000	30.19%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.97	1.94%	50,541	1,187	2.41%	49,354	4.97%	47,019	0.19%
Tata Multi Asset Allocation Reg Gr	10.03	0.83%	257,000	30,000	13.22%	227,000	21.39%	187,000	0%
Kotak Nifty Next 50 Index Reg Gr	1.72	1.94%	44,031	1,432	3.36%	42,599	5.49%	40,382	-1.97%
Tata Business Cycle Reg Gr	17.38	1.85%	445,000	0	0%	445,000	12.66%	395,000	14.49%
Aditya BSL Large Cap Gr	189.40	0.87%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
SBI Multi Asset Allocation Reg Gr	2.47	0.49%	63,141	0	0%	63,141	0%	63,141	0%
SBI Large Cap Reg Gr	432.68	1.36%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
UTI Arbitrage Reg Gr	57.21	0.99%	1,465,200	100,650	7.38%	1,364,550	22.70%	1,112,100	19.08%
SBI Arbitrage Opportunities Reg Gr	0.13	0.00%	3,300	-384,450	-99.15%	387,750	-28.13%	539,550	18.48%
HDFC Arbitrage Whls Gr	63.59	0.93%	1,628,550	-34,650	-2.08%	1,663,200	-4.18%	1,735,800	15.60%
Aditya BSL Value Gr	91.12	2.20%	2,333,775	0	0%	2,333,775	13.23%	2,061,045	0.14%
Aditya BSL Arbitrage Gr	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 Gr	1.08	1.92%	27,709	-437	-1.55%	28,146	0.35%	28,047	-0.49%
Sundaram Balanced Advtg Gr	0	-%	0	-26,400	-100%	26,400	0%	26,400	0%
LIC MF Eq Savings Gr	0.39	3.00%	9,900	0	0%	9,900	0%	9,900	100%
IDBI India Top 100 Equity Gr	9.41	1.67%	241,000	0	0%	241,000	0%	241,000	0%
HSBC ELSS Tax saver Gr	52.36	1.46%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
HSBC Balanced Advantage Gr	60.67	2.87%	1,618,650	0	0%	1,618,650	6.63%	1,518,000	-16.67%
IDBI Flexi Cap Fd Rglr Gr	9.96	2.54%	255,000	0	0%	255,000	0%	255,000	30.77%
HSBC Arbitrage Reg Gr	19.17	0.40%	511,500	0	0%	511,500	-9.62%	565,950	176.61%
Aditya BSL Balanced Advantage Gr	13.79	0.21%	353,100	0	0%	353,100	0%	353,100	100%
SBI Equity Savings Reg Gr	16.75	0.76%	429,000	0	0%	429,000	0%	429,000	0%
Sundaram Arbitrage Reg Gr	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 Gr	1.41	1.00%	36,000	0	0%	36,000	0%	36,000	100%
UTI Nifty Next 50 Index Reg Gr	29.02	1.94%	743,240	16,627	2.29%	726,613	2.72%	707,395	5.86%
Baroda BNP P Bal Advtg Reg Gr	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 P Equity Svngs Reg Gr	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 Reg Gr	0.13	1.07%	3,300	0	0%	3,300	0%	3,300	0%
HSBC Nifty Next 50 Index Reg Gr	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 Next50 ETF	1.69	1.94%	43,370	1,417	3.38%	41,953	1.65%	41,273	7.17%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.72	0.41%	18,567	-1,682	-8.31%	20,249	2.25%	19,803	0.90%
SBI Nifty Next 50 Index Reg Gr	7.53	1.94%	192,934	3,885	2.06%	189,049	4.95%	180,128	3.35%
Baroda BNP P Busnss CycleReg Gr	10.23	0.91%	262,000	0	0%	262,000	0%	262,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.51	0.91%	13,056	8,852	210.56%	4,204	-1.59%	4,272	-38.70%
ICICI Pru Equity Arbitrage Reg Gr	155.84	1.05%	3,991,350	-8,250	-0.21%	3,999,600	8.50%	3,686,100	6.38%
ICICI Pru Nifty Next 50 Index Gr	36.31	1.94%	929,950	51,983	5.92%	877,967	5.25%	834,140	4.77%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	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 Pru Nifty Next 50 ETF	4.70	1.94%	120,258	9,976	9.05%	110,282	0.12%	110,155	1.86%
ICICI Pru Nifty 100 ETF	0.10	0.27%	2,463	110	4.67%	2,353	21.29%	1,940	-3.53%
SBI Balanced Advantage Reg Gr	226.12	0.98%	5,791,250	0	0%	5,791,250	0.57%	5,758,250	0.84%
HSBC Large Cap Gr	15.62	1.97%	400,000	0	0%	400,000	0%	400,000	33.33%
HSBC Flexi Cap Gr	3.90	0.96%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Gr	0.49	0.55%	12,500	0	0%	12,500	0%	15,000	0%
HSBC Infrastructure Equity Gr	2.34	2.06%	60,000	0	0%	60,000	0%	60,000	-7.69%
HSBC Tax Saver Equity Gr	2.34	1.17%	60,000	0	0%	60,000	0%	60,000	-7.69%
HSBC Equity Hybrid Fund Reg Gr	3.90	0.77%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Reg Gr	0.64	0.05%	16,500	0	0%	16,500	100%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	5.89	1.93%	150,871	826	0.55%	150,045	100%	-	-%
Tata Equity Savings Reg Gr	1.31	0.98%	33,500	0	0%	33,500	100%	-	-%
LIC MF Arbitrage Reg Gr	0.26	0.99%	6,600	6,600	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	2.73	0.43%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	2.34	0.55%	60,000	60,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	5.86	0.65%	150,000	150,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	15.66	0.38%	400,950	400,950	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.64	0.49%	16,500	16,500	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.77	0.54%	19,800	19,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	0.06	0.01%	1,650	1,650	100%	-	-%	-	-%
Aditya BSL Business Cycle Reg Gr	44.94	1.94%	1,150,950	1,150,950	100%	-	-%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.07	0.13%	1,818	1,818	100%	-	-%	-	-%
Total:			62,492,681	-487,690		63,025,964		61,796,468

New 52W Low in past week

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.

Shareholding Stock Screeners

New 52W Low in past week

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.

Shareholding Stock Screeners