Mutual Fund Dec 2023 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.83	1.16%	11,495	-364	-3.07%	11,859	0%	11,859	-0.27%
Quant ELSS Tax Saver Fund	208.37	3.25%	2,868,500	-1,200,000	-29.49%	4,068,500	-32.96%	6,068,500	13.67%
Taurus Flexi Cap Fund	10.14	3.20%	139,557	0	0%	139,557	0%	139,557	0%
Quant Aggressive Hybrid Fund	74.13	4.79%	1,020,500	0	0%	1,020,500	0%	1,020,500	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,110,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	703,000	0%
Taurus Largecap Equity Fund	1.10	2.70%	15,145	0	0%	15,145	0%	15,145	0%
Quant Large and Mid Cap Fund	35.38	2.38%	487,100	0	0%	487,100	-48.24%	941,000	0%
Taurus Infrastructure Fund	0.35	4.52%	4,771	0	0%	4,771	0%	4,771	0%
Invesco India Arbitrage Fund	25.29	0.21%	348,150	-1,810,050	-83.87%	2,158,200	525.84%	344,850	-16.73%
Quant Infrastructure Fund	88.73	6.71%	1,221,500	0	0%	1,221,500	0%	1,221,500	0%
Invesco India Infrastructure Fund	8.32	1.08%	114,551	0	0%	114,551	0%	114,551	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	532,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,471,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	9.44	0.45%	130,000	0	0%	130,000	0%	130,000	0%
LIC MF Nifty Next 50 Index Fund	1.86	2.90%	25,626	549	2.19%	25,077	0.11%	25,050	1.68%
HSBC ELSS Tax saver Fund	41.28	1.16%	568,300	0	0%	568,300	94.62%	292,000	100%
HSBC Balanced Advantage Fund	33.32	2.40%	458,700	0	0%	458,700	-41.35%	782,100	-8.67%
HSBC Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-97.10%	113,850	-17.86%
LIC MF Arbitrage Fund	0	-%	0	-18,150	-100%	-	-%	18,150	100%
HSBC Nifty Next 50 Index Fund	2.38	2.91%	32,769	509	1.58%	32,260	0.64%	32,055	-0.66%
LIC MF Nifty 100 ETF	2.85	0.42%	39,228	2,062	5.55%	37,166	0%	37,166	0.35%
HSBC Focused Fund	69.01	4.43%	950,000	0	0%	950,000	0%	950,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	180,100	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,180,000	0%
Navi Nifty Next 50 Index Fund	5.33	2.91%	73,342	3,867	5.57%	69,475	2.97%	67,469	4.68%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	365,400	0%
HSBC Multi Cap Fund	36.37	1.62%	500,700	0	0%	500,700	0%	500,700	20.04%
HSBC Consumption Fund	25.10	2.31%	345,600	0	0%	345,600	0%	345,600	96.59%
Bajaj Finserv Arbitrage Fund	0	-%	0	-102,300	-100%	102,300	0%	102,300	463.64%
Sundaram Equity Savings Fund	0	-%	0	-24,750	-100%	24,750	0%	24,750	100%
Groww Large Cap Fund	1.50	1.32%	20,652	0	0%	20,652	0%	20,652	0%
Groww Value Fund	0.16	1.11%	2,146	0	0%	2,146	0%	2,146	0%
Sundaram Arbitrage Fund	6.23	5.82%	85,800	0	0%	85,800	0%	85,800	0%
Mahindra Manulife ELSS Tax Saver Fund	10.82	1.43%	149,000	50,000	50.51%	99,000	0%	99,000	0%
Groww ELSS Tax Saver Fund	0.59	1.39%	8,104	0	0%	8,104	0%	8,104	0%
Groww Aggressive Hybrid Fund	0.43	1.11%	5,896	0	0%	5,896	0%	5,896	0%
Mahindra Manulife Flexi Cap Fund	17.94	1.54%	247,000	80,000	47.90%	167,000	0%	167,000	0%
Nippon India Vision Large & Mid Cap Fund	72.64	1.79%	1,000,000	0	0%	1,000,000	-20%	1,250,000	31.58%
ICICI Prudential Children’s Fund	30.83	2.71%	424,355	161,000	61.13%	263,355	0%	263,355	0%
ICICI Prudential Midcap Fund	50.64	0.99%	697,086	0	0%	697,086	0%	697,086	0%
Aditya Birla Sun Life Large Cap Fund	413.24	1.60%	5,688,809	-374,550	-6.18%	6,063,359	0%	6,063,359	0%
Aditya Birla Sun Life Infrastructure Fund	15.98	1.84%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Arbitrage Fund	53.10	0.15%	730,950	-4,760,250	-86.69%	5,491,200	66.98%	3,288,450	-1.53%
Aditya Birla Sun Life Value Fund	41.95	0.77%	577,565	0	0%	577,565	0%	577,565	0%
ICICI Prudential Large Cap Fund	601.46	1.25%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Bandhan Large Cap Fund	13.03	1.00%	179,309	77,056	75.36%	102,253	0%	102,253	100%
Nippon India Aggressive Hybrid Fund	26.15	0.79%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty Next 50 Index	106.72	2.91%	1,469,135	55,140	3.90%	1,413,995	0.87%	1,401,860	1.51%
Kotak Equity Savings Fund	24.45	0.59%	336,600	-9,900	-2.86%	346,500	0%	346,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	22.75	4.70%	313,149	70,000	28.79%	243,149	0%	243,149	0%
DSP Nifty Next 50 Index Fund	10.78	2.91%	148,448	6,417	4.52%	142,031	2.03%	139,207	2.32%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.33	0.58%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential BSE 500 ETF	0.49	0.29%	6,717	416	6.60%	6,301	4.89%	6,007	5.09%
ICICI Prudential Nifty Next 50 ETF	12.40	2.91%	170,654	6,545	3.99%	164,109	-0.28%	164,569	0.13%
Nippon India ETF BSE Sensex Next 50	0.71	2.31%	9,728	-145	-1.47%	9,873	0%	9,873	0%
Nippon India ETF Nifty Next 50 Junior BeES	117.16	2.91%	1,612,885	68,565	4.44%	1,544,320	2.72%	1,503,426	0.82%
Nippon India ETF Nifty 100	0.86	0.41%	11,901	204	1.74%	11,697	0.14%	11,681	0%
ICICI Prudential Nifty 100 ETF	0.27	0.41%	3,756	141	3.90%	3,615	1.97%	3,545	3.78%
Nippon India ETF Nifty Infrastructure BeES	1.10	1.86%	15,118	1,462	10.71%	13,656	1.38%	13,470	3.58%
ICICI Prudential Business Cycle Fund	141.39	1.86%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
Kotak Nifty Next 50 Index Fund	4.14	2.91%	57,006	2,573	4.73%	54,433	1.94%	53,395	3.47%
ICICI Prudential Nifty India Consumption ETF	0.90	1.89%	12,442	-805	-6.08%	13,247	-1.66%	13,471	7.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.63	2.91%	22,455	1,289	6.09%	21,166	6.30%	19,912	-0.07%
Bandhan Nifty 100 Index Fund	0.42	0.41%	5,817	331	6.03%	5,486	2.85%	5,334	3.13%
Kotak NIFTY India Consumption ETF	0.02	1.88%	226	5	2.26%	221	0.45%	220	0%
ICICI Prudential Nifty Infrastructure ETF	1.95	1.87%	26,781	66	0.25%	26,715	0.32%	26,630	-2.29%
Kotak Balanced Advantage Fund	216.34	1.39%	2,978,250	-85,800	-2.80%	3,064,050	0%	3,064,050	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.00	3.52%	137,618	80,000	138.85%	57,618	0%	57,618	0%
Groww Nifty Total Market Index Fund	0.18	0.28%	2,458	238	10.72%	1,804	14.47%	1,414	100%
SBI Large Cap Fund	690.08	1.59%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Bank of India Large & Mid Cap Fund	7.26	2.67%	99,909	-14,986	-13.04%	114,895	26.19%	91,052	43.46%
Axis Large Cap Fund	598.70	1.80%	8,241,986	0	0%	8,241,986	14.60%	7,191,986	14.92%
Bank of India Manufacturing and Infrastructure fund	4.23	2.25%	58,295	-5,157	-8.13%	63,452	10.74%	57,298	40.07%
Bank of India Balanced Advantage Fund	2.14	1.86%	29,400	-2,500	-7.84%	31,900	0%	31,900	0%
SBI Long Term Advantage Fund Series I	1.56	3.50%	21,500	0	0%	21,500	0%	21,500	100%
SBI Long Term Advantage Fund Series II	1.29	3.54%	17,750	0	0%	17,750	0%	17,750	100%
SBI Long Term Advantage Fund Series III	2.25	3.47%	31,000	0	0%	31,000	0%	31,000	100%
Axis Large & Mid Cap Fund	126.30	1.18%	1,738,692	0	0%	1,738,692	0%	1,738,692	0%
SBI S&P BSE Sensex Next 50 ETF	0.28	2.32%	3,852	-161	-4.01%	4,013	0.22%	4,004	2.96%
Motilal Oswal Nifty 500 Fund	2.00	0.30%	27,594	1,364	5.20%	26,230	2.21%	25,664	3.16%
Axis Nifty 100 Index Fund	4.62	0.40%	63,669	417	0.66%	63,252	5.81%	59,780	0.30%
Motilal Oswal Nifty Next 50 Index Fund	5.20	2.91%	71,601	2,938	4.28%	68,663	1.70%	67,512	1.88%
Axis Retirement Fund - Aggressive Plan	10.17	1.31%	140,000	0	0%	140,000	0%	140,000	0%
Axis Retirement Fund - Dynamic Plan	5.45	1.71%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty Next 50 ETF	57.74	2.91%	794,934	27,717	3.61%	767,217	-0.16%	768,439	5.22%
SBI S&P BSE 100 ETF	0.03	0.39%	433	-5	-1.14%	438	0%	438	0%
SBI Retirement Benefit Fund - Aggressive Plan	30.15	1.46%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.49	0.59%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.26%	6,000	0	0%	7,200	0%	7,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.89	1.19%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	18.14	2.91%	249,723	10,772	4.51%	238,951	0.45%	237,874	0.86%
Bank of India Large Cap Fund	2.87	2.50%	39,500	-5,000	-11.24%	44,500	0%	44,500	0%
SBI Nifty Consumption ETF	0.20	1.89%	2,810	68	2.48%	2,742	4.38%	2,627	0%
Axis Value Fund	7.26	1.69%	100,000	0	0%	100,000	0%	100,000	0%
Axis NIFTY India Consumption ETF	0.24	1.88%	3,291	76	2.36%	3,215	-3.68%	3,338	0%
Axis Multicap Fund	61.27	1.29%	843,440	0	0%	843,440	0%	843,440	0%
Axis Nifty Next 50 Index Fund	3.21	2.90%	44,131	2,320	5.55%	41,811	0.02%	41,801	1.89%
Bank of India Multi Cap Fund	7.50	1.98%	103,198	0	0%	103,198	29.86%	79,468	21.70%
Kotak Multi Asset Allocation Fund	17.74	0.38%	244,200	-103,950	-29.86%	348,150	0%	348,150	322%
SBI Arbitrage Opportunities Fund	126.93	0.50%	1,747,350	-485,100	-21.73%	2,232,450	167.92%	833,250	91.29%
ICICI Prudential Equity Arbitrage Fund	45.55	0.29%	627,000	-376,200	-37.50%	1,003,200	-5.44%	1,060,950	116.50%
Bandhan Arbitrage Fund	4.31	0.09%	59,400	-539,550	-90.08%	598,950	64.25%	364,650	-48.72%
Bank of India ELSS Tax Saver Fund	10.82	1.04%	149,000	-41,000	-21.58%	190,000	0%	190,000	0%
Aditya Birla Sun Life Arbitrage Fund	60.05	0.77%	826,650	198,000	31.50%	628,650	66.38%	377,850	40.49%
Nippon India Arbitrage Fund	58.01	0.48%	798,600	-245,850	-23.54%	1,044,450	14.26%	914,100	-11.22%
Axis Focused Fund	402.24	2.79%	5,537,500	4,537,500	453.75%	1,000,000	0%	1,000,000	0%
Axis Arbitrage Fund	23.49	0.65%	323,400	-145,200	-30.99%	468,600	78.62%	262,350	-13.11%
Bandhan Balanced Advantage Fund	4.20	0.18%	57,750	0	0%	57,750	0%	57,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	58.40	0.84%	803,997	0	0%	803,997	0%	803,997	0%
Aditya Birla Sun Life Equity Savings Fund	3.83	0.72%	52,728	0	0%	52,728	0%	52,728	108.78%
Nippon India Equity Savings Fund	2.40	0.69%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Savings Fund	28.29	0.81%	389,400	0	0%	389,400	0%	389,400	0%
Axis Equity Savings Fund	12.10	1.24%	166,600	0	0%	166,600	4.13%	160,000	0%
DSP Equity Savings Fund	1.92	0.24%	26,400	-14,850	-36%	41,250	0%	41,250	8.70%
DSP Arbitrage Fund	0.96	0.03%	13,200	0	0%	13,200	0%	13,200	60%
SBI Balanced Advantage Fund	429.92	1.62%	5,918,550	0	0%	5,918,550	0%	5,918,550	-13.61%
HDFC NIFTY Next 50 Index Fund	12.61	2.91%	173,600	5,084	3.02%	168,516	0.60%	167,515	1.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.20%	2,324	186	8.70%	2,138	8.91%	1,963	0.93%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	13,889	-2,132	-13.31%	16,021	1.43%	15,795	2.51%
HDFC Nifty 100 Index Fund	0.55	0.41%	7,515	486	6.91%	7,029	1.94%	6,895	3.16%
HDFC Nifty 100 ETF	0.03	0.41%	449	-56	-11.09%	505	0.20%	504	0%
HDFC Nifty Next 50 ETF	0.37	2.91%	5,143	167	3.36%	4,976	0.24%	4,964	4.40%
HDFC Business Cycle Fund	41.84	1.41%	576,000	0	0%	576,000	117.36%	265,000	0%
Edelweiss Nifty Next 50 Index Fund	0.33	2.90%	4,572	435	10.51%	4,137	14.50%	3,613	-1.98%
Axis Business Cycles Fund	58.84	2.22%	810,000	0	0%	810,000	0%	810,000	-10%
HDFC BSE 500 Index Fund	0.09	0.29%	1,267	318	33.51%	949	4.17%	911	13.17%
Tata Large Cap Fund	29.06	1.57%	400,000	0	0%	400,000	0%	400,000	-6.98%
UTI Infrastructure Fund	17.05	0.89%	234,682	0	0%	234,682	0%	234,682	0%
Tata Infrastructure Fund	50.12	3.21%	690,000	0	0%	690,000	0%	690,000	0%
HDFC Arbitrage Fund	183.14	2.08%	2,521,200	-273,900	-9.80%	2,795,100	66.90%	1,674,750	35.15%
Edelweiss Arbitrage Fund	46.74	0.58%	643,500	-780,450	-54.81%	1,423,950	5653.33%	24,750	-88.19%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-51,150	-100%	51,150	-60.76%	130,350	1875%
UTI Nifty Next 50 ETF	47.06	2.91%	647,823	5,496	0.86%	642,327	0.42%	639,672	5.98%
UTI Nifty Next 50 Index Fund	88.04	2.91%	1,212,052	39,315	3.35%	1,172,737	0.71%	1,164,456	1.42%
Tata Arbitrage Fund	0	-%	0	-848,100	-100%	848,100	321.31%	201,300	74.29%
Tata Balanced Advantage Fund	140.22	1.69%	1,930,350	49,500	2.63%	1,880,850	4.54%	1,799,150	12.13%
UTI BSE Sensex Next 50 ETF	0.16	2.31%	2,218	-94	-4.07%	2,312	0.17%	2,308	0.04%
ITI ELSS Tax Saver Fund	2.26	0.90%	31,155	0	0%	31,155	0%	31,155	0%
Tata Focused Fund	34.53	2.17%	475,330	-58,400	-10.94%	533,730	0%	533,730	0%
Mirae Asset Nifty Next 50 ETF	4.55	2.91%	62,597	3,894	6.63%	58,703	-0.48%	58,986	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.70	0.51%	9,589	-5,136	-34.88%	14,725	-4.69%	15,450	-0.03%
ITI Large Cap Fund	1.33	0.59%	18,328	0	0%	18,328	-57.70%	43,328	0%
Tata Business Cycle Fund	22.45	1.34%	309,000	-70,000	-18.47%	379,000	0%	379,000	0%
Tata Housing Opportunities Fund	22.16	4.25%	305,000	0	0%	305,000	0%	305,000	0%
Tata Multicap Fund	43.58	1.55%	600,000	0	0%	600,000	0%	600,000	0%
HDFC BSE 500 ETF	0.02	0.29%	262	-53	-16.83%	315	0.32%	314	0%
UTI BSE Housing Index Fund	0.88	5.32%	12,149	-1,349	-9.99%	13,498	4.16%	12,959	1.65%
Mirae Asset Balanced Advantage Fund	5.75	0.39%	79,200	0	0%	79,200	0%	79,200	100%
Tata Multi Asset Allocation Fund	33.20	1.47%	457,000	0	0%	457,000	0%	457,000	0%
NJ Arbitrage Fund	5.87	1.69%	80,850	-1,650	-2%	82,500	0%	82,500	0%
HDFC Balanced Advantage Fund	4.31	0.01%	59,400	-264,000	-81.63%	323,400	0%	323,400	0%
Union Equity Savings Fund	1.80	1.48%	24,750	0	0%	24,750	0%	24,750	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	1.44	0.23%	19,800	0	0%	19,800	0%	19,800	0%
UTI Multi Asset Allocation Fund	14.67	1.37%	201,934	5,760	2.94%	196,174	0%	196,174	60.60%
UTI Arbitrage Fund	15.10	0.35%	207,900	-36,300	-14.86%	244,200	4.23%	234,300	-46.21%
Bank of India Conservative Hybrid Fund	1.09	1.63%	15,000	0	0%	17,500	0%	17,500	0%
UTI Equity Savings Fund	2.50	0.77%	34,365	0	0%	34,365	0%	34,365	0%
Mirae Asset Equity Savings Fund	5.87	0.70%	80,850	0	0%	80,850	0%	80,850	0%
Aditya BSL Nifty Next 50 ETF	1.63	2.90%	22,458	721	3.32%	21,737	-0.79%	21,910	-28.44%
Nippon India ETF Consumption	0.72	1.88%	9,909	403	4.24%	9,506	-8.96%	10,442	-25.94%
Mirae Asset Arbitrage Fund	4.55	0.52%	62,700	-161,700	-72.06%	224,400	7.94%	207,900	90.91%
Kotak BSE Housing Index Fund	0.44	5.31%	5,987	-419	-6.54%	6,406	0%	6,406	8.48%
HSBC Large Cap Fund	58.11	3.46%	800,000	0	0%	800,000	0%	800,000	-11.11%
HSBC Flexi Cap Fund	71.74	1.80%	987,600	0	0%	987,600	0%	987,600	100%
HSBC Tax Saver Equity Fund	7.63	3.53%	105,000	0	0%	105,000	0%	105,000	0%
HSBC Large & Mid Cap Fund	30.65	1.18%	421,900	0	0%	421,900	23.54%	341,500	100%
JM Arbitrage Fund	0.12	0.12%	1,650	-8,250	-83.33%	9,900	100%	-	-%
Invesco India largecap Fund	14.48	1.59%	199,370	0	0%	199,370	100%	-	-%
HSBC Aggressive Hybrid Fund	58.70	1.14%	808,100	0	0%	808,100	100%	-	-%
NJ Balanced Advantage Fund	0.72	0.02%	9,900	0	0%	9,900	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	211.53	1.09%	2,912,051	0	0%	2,912,051	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-10,499	-100%	10,499	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	30.15	1.94%	415,010	100,000	31.75%	315,010	100%	-	-%
Helios Flexi Cap Fund	15.22	1.91%	209,457	51,407	32.53%	158,050	100%	-	-%
Bandhan ELSS Tax saver Fund	36.32	0.63%	500,000	0	0%	500,000	100%	-	-%
ITI Balanced Advantage Fund	1.20	0.37%	16,500	0	0%	16,500	100%	-	-%
Edelweiss Large Cap Fund	2.90	0.42%	39,889	0	0%	39,889	100%	-	-%
JM Large Cap Fund	2.18	2.95%	30,000	30,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	26.27	1.07%	361,591	361,591	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	5.61	0.82%	77,212	77,212	100%	-	-%	-	-%
Nippon India Quant Fund	0.80	1.54%	11,000	11,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.47	1.99%	34,000	34,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	12.79	0.55%	176,031	176,031	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.39	3.44%	5,378	5,378	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	127.19	3.45%	1,750,899	1,750,899	100%	-	-%	-	-%
JM Flexicap Fund	24.70	2.00%	340,000	340,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	11.03	0.67%	151,800	151,800	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.89	3.44%	12,187	12,187	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	1.65	3.40%	22,781	22,781	100%	-	-%	-	-%
Union Arbitrage Fund	1.20	0.93%	16,500	16,500	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.79	3.44%	10,898	10,898	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.21%	922	289	45.66%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.36	0.21%	4,958	1,402	39.43%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.68	3.43%	23,192	23,192	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	11.07	3.45%	152,394	152,394	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.35	3.43%	46,065	46,065	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.69	3.44%	9,560	9,560	100%	-	-%	-	-%
Total:			101,773,113	-3,997,553		105,751,611		99,264,893

Axis Focused Fund Growth was the highest buyer of 4,537,500 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,760,250 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in DLF

69 MFs bought and 46 MFs sold DLF in the month of Dec 2023 for a net change of 3,997,553 stocks

Axis Focused Fund Growth was the highest buyer of 4,537,500 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,760,250 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners