Mutual Fund Dec 2022 share holdings and fund action in DLF

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	33.33%
Nippon India Aggressive Hybrid Fund	13.50	0.46%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF BSE Sensex Next 50	0.38	1.79%	10,059	717	7.68%	9,342	-0.28%	9,368	0.81%
Nippon India ETF Nifty Next 50 Junior BeES	61.72	2.00%	1,645,746	-49,282	-2.91%	1,695,028	1.38%	1,671,918	2.76%
Nippon India ETF Nifty 100	0.46	0.25%	12,214	336	2.83%	11,878	-2.00%	12,121	1.04%
LIC MF Nifty 100 ETF	1.40	0.25%	37,345	-68	-0.18%	37,413	0.07%	37,388	-1.01%
Nippon India ETF Nifty Infrastructure BeES	0.45	1.34%	11,881	363	3.15%	11,518	6.33%	10,832	0.23%
Nippon India ETF Consumption	0.51	1.26%	13,527	697	5.43%	12,830	3.96%	12,341	1.47%
Nippon India Arbitrage Fund	30.94	0.35%	825,000	-493,350	-37.42%	1,318,350	-15.27%	1,555,950	6.80%
Nippon India Equity Savings Fund	1.24	0.67%	33,000	0	0%	33,000	0%	33,000	0%
Axis Large Cap Fund	168.94	0.48%	4,505,000	0	0%	4,505,000	0%	4,505,000	0%
DSP Nifty Next 50 Index Fund	4.90	2.00%	130,596	-2,525	-1.90%	133,121	2.84%	129,446	1.64%
Axis Nifty 100 Index Fund	2.21	0.25%	58,851	-3,914	-6.24%	62,765	5.78%	59,333	1.36%
Axis NIFTY India Consumption ETF	0.14	1.25%	3,713	-83	-2.19%	3,796	0.05%	3,794	-3.21%
Axis Nifty Next 50 Index Fund	1.57	2.00%	41,817	-1,165	-2.71%	42,982	1.94%	42,166	7.27%
Tata Large Cap Fund	16.13	1.14%	430,000	0	0%	430,000	0%	430,000	14.67%
Tata Infrastructure Fund	29.63	3.11%	790,000	0	0%	790,000	0%	790,000	0%
Invesco India Arbitrage Fund	6.19	0.25%	165,000	-231,000	-58.33%	396,000	175.86%	143,550	67.31%
DSP Dynamic Asset Allocation Fund	4.08	0.10%	108,900	-99,000	-47.62%	207,900	0%	207,900	1.61%
Axis Arbitrage Fund	105.37	3.16%	2,809,950	-4,950	-0.18%	2,814,900	0%	2,814,900	0%
DSP Equity Savings Fund	2.78	0.52%	74,250	0	0%	74,250	0%	74,250	0%
Mahindra Manulife ELSS Tax Saver Fund	8.44	1.61%	225,000	0	0%	225,000	0%	225,000	21.62%
DSP Arbitrage Fund	0.25	0.02%	6,600	0	0%	6,600	100%	3,300	0%
Tata Arbitrage Fund	66.76	1.19%	1,780,350	-422,400	-19.18%	2,202,750	40.23%	1,570,800	103.85%
Tata Balanced Advantage Fund	64.95	1.02%	1,731,950	0	0%	1,731,950	0%	1,731,950	0%
Mahindra Manulife Large Cap Fund	3.43	1.59%	91,500	33,000	56.41%	58,500	0%	58,500	100%
Tata Focused Fund	25.64	1.99%	683,730	0	0%	683,730	0%	683,730	0%
Tata Dividend Yield Fund	7.76	1.44%	207,000	0	0%	207,000	0%	207,000	0%
Tata Business Cycle Fund	19.13	2.02%	510,000	0	0%	510,000	0%	510,000	8.51%
Mahindra Manulife Flexi Cap Fund	15.83	1.68%	422,000	0	0%	422,000	0%	422,000	6.84%
Mahindra Manulife Balanced Advantage Fund	5.35	0.80%	142,650	0	0%	142,650	0%	142,650	0%
Tata Housing Opportunities Fund	11.44	3.06%	305,000	0	0%	305,000	0%	305,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.04%	15,374	0	0%	15,374	0%	15,374	-1.13%
Taurus Flexi Cap Fund	8.18	3.20%	218,039	0	0%	218,039	0%	218,039	0%
Taurus Largecap Equity Fund	1.61	4.73%	42,817	0	0%	42,817	0%	42,817	0%
Taurus Infrastructure Fund	0.18	3.27%	4,771	1,697	55.20%	3,074	37.23%	2,240	0%
Sundaram Balanced Advantage Fund	1.42	0.09%	37,950	-39,600	-51.06%	77,550	571.43%	11,550	0%
Tata Multi Asset Allocation Fund	18.64	1.25%	497,000	80,000	19.18%	417,000	0%	417,000	0%
Navi Nifty Next 50 Index Fund	1.95	2.00%	52,097	127	0.24%	51,970	5.09%	49,453	5.06%
Aditya Birla Sun Life Large Cap Fund	244.53	1.11%	6,520,687	0	0%	6,520,687	0%	6,520,687	6.85%
Aditya Birla Sun Life Infrastructure Fund	8.25	1.44%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Arbitrage Fund	149.61	0.69%	3,989,700	-1,560,900	-28.12%	5,550,600	5.32%	5,270,100	1.49%
ICICI Prudential Large Cap Fund	111.47	0.32%	2,972,630	0	0%	2,972,630	0%	2,972,630	105.96%
Bank of India Conservative Hybrid Fund	0.66	1.03%	17,500	0	0%	17,500	0%	17,500	0%
Aditya Birla Sun Life Arbitrage Fund	105.93	2.43%	2,824,800	-80,850	-2.78%	2,904,000	7.25%	2,707,650	0%
Bank of India Manufacturing and Infrastructure fund	1.73	1.97%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Nifty Next 50 Index	51.76	2.00%	1,380,284	-31,413	-2.23%	1,411,697	2.79%	1,373,405	2.18%
Bank of India Balanced Advantage Fund	1.09	1.20%	29,000	0	0%	29,000	0%	29,000	0%
Kotak Equity Savings Fund	12.99	0.62%	346,500	0	0%	346,500	0%	346,500	0%
Aditya BSL Nifty Next 50 ETF	1.47	2.00%	39,134	-1,829	-4.47%	40,963	-35.95%	63,951	-0.34%
ICICI Prudential BSE 500 ETF	0.14	0.19%	3,736	-5	-0.13%	3,741	4.12%	3,593	0%
ICICI Prudential Nifty Next 50 ETF	6.44	2.00%	171,778	-5,766	-3.25%	177,544	0.32%	176,970	1.33%
Motilal Oswal Nifty 500 Fund	0.73	0.19%	19,513	128	0.66%	19,385	2.11%	18,984	2.53%
Motilal Oswal Nifty Next 50 Index Fund	2.71	2.00%	72,377	-2,916	-3.87%	75,293	0.78%	74,707	0.96%
ICICI Prudential Nifty 100 ETF	0.12	0.25%	3,288	55	1.70%	3,233	2.18%	3,164	2.16%
ICICI Prudential Business Cycle Fund	15.50	0.31%	413,206	0	0%	413,206	0%	413,206	188.81%
Kotak Nifty Next 50 Index Fund	2.05	2.00%	54,744	-2,594	-4.52%	57,338	0.67%	56,959	-0.39%
ICICI Prudential Nifty India Consumption ETF	0.14	1.26%	3,840	-1,079	-21.94%	4,919	-8.50%	5,376	27.03%
Aditya Birla Sun Life Business Cycle Fund	43.16	1.92%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.73	2.00%	19,564	-202	-1.02%	19,766	4.12%	18,984	4.97%
Kotak NIFTY India Consumption ETF	0.01	1.26%	229	3	1.33%	226	0%	226	0.44%
ICICI Prudential Equity Arbitrage Fund	92.94	0.86%	2,478,300	-321,750	-11.49%	2,800,050	-8.52%	3,060,750	7.41%
Aditya Birla Sun Life Balanced Advantage Fund	40.52	0.60%	1,080,521	0	0%	1,080,521	0%	1,080,521	0%
Kotak Balanced Advantage Fund	114.90	0.80%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Mirae Asset Nifty Next 50 ETF	1.98	2.00%	52,886	-2,043	-3.72%	54,929	-2.50%	56,338	4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.36%	15,432	123	0.80%	15,309	-3.08%	15,796	-0.04%
HDFC Nifty 100 Index Fund	0.23	0.25%	6,029	28	0.47%	6,001	-3.01%	6,187	3.79%
UTI Infrastructure Fund	8.80	0.59%	234,682	0	0%	234,682	0%	234,682	0%
SBI Multi Asset Allocation Fund	1.57	0.26%	41,898	-7,605	-15.36%	49,503	0%	49,503	-21.60%
SBI Large Cap Fund	415.56	1.20%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Fund	50.74	0.68%	1,353,000	-89,100	-6.18%	1,442,100	34.46%	1,072,500	19.27%
HDFC Arbitrage Fund	57.48	0.97%	1,532,850	24,750	1.64%	1,508,100	200.66%	501,600	169.03%
Bandhan Arbitrage Fund	105.99	2.93%	2,826,450	216,150	8.28%	2,610,300	45.67%	1,791,900	-1.27%
LIC MF Nifty Next 50 Index Fund	1.13	2.01%	30,045	-1,438	-4.57%	31,483	-0.76%	31,723	0.51%
LIC MF Equity Savings Fund	0.37	3.58%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Fund	9.04	1.47%	241,000	0	0%	241,000	0%	241,000	0%
HSBC ELSS Tax saver Fund	30.69	0.98%	818,300	0	0%	818,300	-38.98%	1,341,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	202,500	0%
HSBC Aggressive Hybrid Fund	19.91	0.41%	531,000	0	0%	531,000	60.42%	331,000	0%
HSBC Balanced Advantage Fund	62.00	3.73%	1,653,300	0	0%	1,653,300	-0.20%	1,656,600	0%
IDBI Flexi Cap Fund	9.56	2.59%	255,000	0	0%	255,000	0%	255,000	0%
Edelweiss Arbitrage Fund	16.46	0.32%	438,900	-348,150	-44.23%	787,050	133.82%	336,600	277.78%
HSBC Arbitrage Fund	11.82	0.48%	315,150	44,550	16.46%	270,600	50.46%	179,850	336%
Bandhan Balanced Advantage Fund	2.17	0.08%	57,750	0	0%	57,750	0%	57,750	100%
SBI Long Term Advantage Fund Series I	1.13	3.00%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advantage Fund Series II	0.94	2.97%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Fund	14.29	0.62%	381,150	0	0%	381,150	0%	381,150	0%
SBI Long Term Advantage Fund Series III	1.88	3.14%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	12.19	3.19%	325,050	-59,400	-15.45%	384,450	113.76%	179,850	678.57%
UTI Nifty Next 50 ETF	19.48	2.00%	519,529	-7,200	-1.37%	526,729	3.16%	510,590	3.01%
LIC MF Focused	1.35	1.03%	36,000	0	0%	36,000	0%	36,000	0%
UTI Nifty Next 50 Index Fund	41.88	2.01%	1,116,916	-23,809	-2.09%	1,140,725	1.59%	1,122,884	1.72%
Mirae Asset Equity Savings Fund	4.02	0.68%	107,250	0	0%	107,250	0%	107,250	32.65%
UTI BSE Sensex Next 50 ETF	0.11	1.79%	2,831	123	4.54%	2,708	-0.26%	2,715	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.79%	4,283	186	4.54%	4,097	-0.22%	4,106	0.05%
ITI ELSS Tax Saver Fund	0.69	0.44%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Nifty Next 50 Index Fund	1.25	2.00%	33,238	-1,266	-3.67%	34,504	2.21%	33,758	2.22%
SBI Nifty Next 50 ETF	23.89	2.00%	637,075	-6,340	-0.99%	643,415	-1.72%	654,646	2.65%
SBI S&P BSE 100 ETF	0.02	0.25%	438	3	0.69%	435	0%	435	0%
ITI Large Cap Fund	1.05	0.51%	27,974	-3,039	-9.80%	31,013	106.75%	15,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.56	1.36%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.77	0.37%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.22%	8,900	0	0%	8,900	0%	8,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.69	0.92%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	9.27	2.00%	247,255	-13,021	-5.00%	260,276	1.30%	256,947	-1.40%
SBI Nifty Consumption ETF	0.12	1.26%	3,199	51	1.62%	3,148	0.10%	3,145	-0.06%
SBI Balanced Advantage Fund	305.00	1.35%	8,133,376	0	0%	8,133,376	1.07%	8,047,576	-0.85%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	7.46	2.01%	199,035	-10,608	-5.06%	209,643	-3.19%	216,545	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	1,486	-6	-0.40%	1,492	-2.10%	1,524	-6.10%
Bandhan Nifty 100 Index Fund	0.16	0.25%	4,387	-11	-0.25%	4,398	4.07%	4,226	4.84%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.01%	20,354	-468	-2.25%	20,822	-8.40%	22,732	-1.50%
Baroda BNP Paribas Flexi Cap Fund	16.88	1.22%	450,000	75,000	20%	375,000	-25%	500,000	0%
Mirae Asset Balanced Advantage Fund	2.29	0.24%	61,050	0	0%	61,050	0%	61,050	0%
HDFC Nifty 100 ETF	0.02	0.25%	503	-2	-0.40%	505	0.40%	503	1.41%
HDFC Nifty Next 50 ETF	0.16	2.00%	4,275	15	0.35%	4,260	-5.29%	4,498	0%
ICICI Prudential Nifty Infrastructure ETF	0.18	1.34%	4,669	-1,845	-28.32%	6,514	0%	6,514	124.31%
HDFC Balanced Advantage Fund	10.21	0.02%	272,250	0	0%	272,250	258.70%	75,900	100%
JM Arbitrage Fund	0.56	1.16%	14,850	9,900	200%	4,950	0%	4,950	-25%
UTI Arbitrage Fund	73.38	2.05%	1,956,900	-156,750	-7.42%	2,113,650	4.91%	2,014,650	2.61%
PGIM India Arbitrage Fund	3.28	2.05%	87,450	0	0%	87,450	65.63%	52,800	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0.50	0.91%	13,200	0	0%	13,200	0%	13,200	0%
HSBC Focused Fund	37.50	2.60%	1,000,000	685,000	217.46%	315,000	0%	315,000	0%
HSBC Large Cap Fund	30	2.00%	800,000	475,000	146.15%	325,000	0%	325,000	0%
HSBC Flexi Cap Fund	9.38	0.29%	250,000	0	0%	250,000	42.86%	175,000	34.62%
HSBC Conservative Hybrid Fund	0.56	0.44%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	4.69	2.45%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Flexi Cap Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Sundaram Arbitrage Fund	0.99	1.78%	26,400	0	0%	26,400	100%	-	-%
Bank of India Arbitrage Fund	0.12	0.85%	3,300	0	0%	3,300	100%	-	-%
Aditya Birla Sun Life Value Fund	60.51	1.50%	1,613,509	600,000	59.20%	1,013,509	100%	-	-%
HSBC Infrastructure Fund	4.88	0.33%	130,000	0	0%	130,000	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.38	2.00%	10,200	-765	-6.98%	10,965	100%	-	-%
Bank of India ELSS Tax Saver Fund	1.65	0.24%	44,000	44,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.82	1.46%	48,629	48,629	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	4.83	0.05%	128,700	128,700	100%	-	-%	-	-%
Total:			87,091,844	-1,870,176		88,960,370		85,731,649

26.14% Fall from 52W High

HSBC Focused Fund Regular Growth was the highest buyer of 685,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,560,900 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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26.14% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in DLF

29 MFs bought and 44 MFs sold DLF in the month of Dec 2022 for a net change of 1,870,176 stocks

HSBC Focused Fund Regular Growth was the highest buyer of 685,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,560,900 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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