Mutual Fund Feb 2020 share holdings and fund action in DLF

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.95%	9,339	88	0.95%	9,251	-20.91%	11,697	-1.26%
HDFC Arbitrage Fund	15.04	0.22%	745,800	633,600	564.71%	112,200	0%	112,200	100%
LIC MF Nifty Next 50 Index Fund	0.76	1.69%	37,924	218	0.58%	37,706	-7.18%	40,621	-4.76%
Kotak Equity Savings Fund	0.53	0.03%	26,400	0	0%	26,400	33.33%	19,800	100%
HSBC Conservative Hybrid Fund	0.30	0.32%	15,000	-7,000	-31.82%	22,000	-38.89%	36,000	0%
HSBC Flexi Cap Fund	5.04	1.23%	250,000	-50,000	-16.67%	300,000	-14.29%	350,000	-22.22%
ICICI Prudential Equity Arbitrage Fund	53.18	0.39%	2,636,700	1,712,700	185.36%	924,000	-31.03%	1,339,800	62.76%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	7,744	40	0.52%	7,704	-1.31%	7,806	-23.03%
Baroda BNP Paribas Arbitrage Fund	19.64	2.88%	973,500	973,500	100%	0	-100%	59,400	51.53%
DSP Arbitrage Fund	10.25	0.82%	508,200	508,200	100%	0	-100%	23,100	106.25%
Nippon India Arbitrage Fund	48.06	0.46%	2,382,600	92,400	4.03%	2,290,200	132.11%	986,700	63.14%
UTI Nifty Next 50 Index Fund	9.16	1.69%	453,899	15,738	3.59%	438,161	-3.86%	455,742	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.39	1.67%	19,250	221	1.16%	19,029	2.21%	18,617	100%
Quant Infrastructure Fund	0.11	7.80%	5,605	5,605	100%	0	-100%	1,050	100%
Tata Arbitrage Fund	9.05	1.32%	448,800	359,700	403.70%	89,100	-52.63%	188,100	273.21%
Union Balanced Advantage Fund	0	-%	0	-69,300	-100%	69,300	0%	69,300	-75%
Quant Focused fund	0.15	3.60%	7,500	7,500	100%	0	-100%	14,290	100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	2,120,000	-32.05%
PGIM India Arbitrage Fund	4.79	3.64%	237,600	171,600	260%	66,000	0%	66,000	100%
Motilal Oswal Nifty 500 Fund	0.05	0.19%	2,721	220	8.80%	2,501	20.47%	2,076	1.42%
ICICI Prudential BSE 500 ETF	0.13	0.19%	6,563	157	2.45%	6,406	17.24%	5,464	7.05%
Aditya BSL Nifty Next 50 ETF	1.12	1.70%	55,381	0	0%	55,381	-1.19%	56,048	-0.16%
Quant Aggressive Hybrid Fund	0.05	2.35%	2,250	2,250	100%	0	-100%	1,750	100%
Quant Multi Cap Fund	0.23	2.34%	11,350	11,350	100%	0	-100%	16,070	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,620	100%
UTI Nifty Next 50 ETF	5.93	1.69%	294,135	-1,871	-0.63%	296,006	0.04%	295,895	-2.50%
Tata Balanced Advantage Fund	2.80	0.26%	138,600	-82,400	-37.29%	221,000	-61.87%	579,600	2.04%
ICICI Prudential Nifty Next 50 Index	10.94	1.69%	542,577	58,741	12.14%	483,836	-15.28%	571,067	0.12%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-715,000	-100%	715,000	-48.93%	1,400,000	0%
Kotak Arbitrage Fund	118.21	0.67%	5,860,800	4,560,600	350.76%	1,300,200	-21.83%	1,663,200	271.25%
HSBC Large Cap Fund	12.10	1.92%	600,000	-300,000	-33.33%	900,000	0%	900,000	-10%
HDFC Equity Savings Fund	11.18	0.29%	554,400	0	0%	554,400	0%	554,400	-16.46%
HSBC Infrastructure Equity Fund	1.71	2.23%	85,000	-35,000	-29.17%	120,000	0%	120,000	0%
Union Arbitrage Fund	1.46	1.72%	72,600	16,500	29.41%	56,100	0%	56,100	100%
Quant Mid Cap Fund	0.25	2.42%	12,450	12,450	100%	0	-100%	6,850	100%
Quant ELSS Tax Saver Fund	0.23	2.40%	11,350	11,350	100%	0	-100%	10,860	100%
ICICI Prudential Nifty Next 50 ETF	0.66	1.70%	32,548	3,340	11.44%	29,208	-16.16%	34,839	-4.42%
Edelweiss Arbitrage Fund	18.24	0.46%	904,200	689,700	321.54%	214,500	983.33%	19,800	253.57%
Aditya Birla Sun Life Arbitrage Fund	22.63	0.40%	1,122,000	458,700	69.15%	663,300	-34.74%	1,016,400	195.12%
Kotak Balanced Advantage Fund	0.73	0.02%	36,300	19,800	120%	16,500	0%	16,500	100%
Tata Large & Mid Cap Fund	14.12	0.90%	700,000	-50,000	-6.67%	750,000	-6.25%	800,000	0%
Tata Aggressive Hybrid Fund	32.27	0.85%	1,600,000	-200,000	-11.11%	1,800,000	-28%	2,500,000	0%
Baroda BNP Paribas Equity Savings Fund	2.40	0.54%	118,800	0	0%	118,800	56.52%	75,900	100%
HSBC Tax Saver Equity Fund	1.96	1.31%	97,000	-25,000	-20.49%	122,000	-43.26%	215,000	0%
Quant Large and Mid Cap Fund	0.09	2.41%	4,500	4,500	100%	0	-100%	5,900	100%
HSBC Arbitrage Fund	5.13	0.64%	254,100	244,200	2466.67%	9,900	200%	3,300	100%
Axis Nifty 100 Index Fund	0.68	0.22%	33,775	-3,746	-9.98%	37,521	-5.65%	39,767	-9.09%
DSP Nifty Next 50 Index Fund	0.87	1.67%	43,176	1,972	4.79%	41,204	6.87%	38,556	4.84%
Union Equity Savings Fund	0.47	0.25%	23,100	-33,000	-58.82%	56,100	0%	56,100	-4.59%
Bank of India Arbitrage Fund	0.27	0.56%	13,200	13,200	100%	0	-100%	3,300	17.86%
Taurus Discovery (Midcap) Fund	0	-%	0	-18,794	-100%	18,794	54.09%	12,197	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-20,116	-100%	20,116	26.83%	15,861	100%
SBI Large Cap Fund	253.77	1.15%	12,581,553	-250,447	-1.95%	12,832,000	0%	12,832,000	0%
SBI Arbitrage Opportunities Fund	26.89	0.49%	1,333,200	0	0%	1,333,200	0%	1,333,200	0.45%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	730,000	0%
SBI Multi Asset Allocation Fund	2.08	0.85%	102,915	0	0%	102,915	0%	102,915	0%
Bandhan Equity Savings Fund	0.73	1.19%	36,300	0	0%	36,300	0%	36,300	-0.27%
Bandhan Arbitrage Fund	55.84	0.47%	2,768,700	1,821,600	192.33%	947,100	9.96%	861,300	207.61%
Groww Arbitrage Fund	0.47	1.20%	23,100	3,300	16.67%	19,800	0%	19,800	1.02%
UTI Arbitrage Fund	2.73	0.08%	135,300	33,000	32.26%	102,300	100%	-	-%
JM Arbitrage Fund	0.87	1.41%	42,900	42,900	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.07	5.43%	3,300	3,300	100%	-	-%	-	-%
Axis Equity Savings Fund	0.93	0.12%	46,200	46,200	100%	-	-%	-	-%
JM Large Cap Fund	24.56	0.78%	1,217,700	1,217,700	100%	-	-%	-	-%
Axis Arbitrage Fund	4.79	0.14%	237,600	237,600	100%	-	-%	-	-%
DSP Equity Savings Fund	1.93	0.26%	95,700	95,700	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.19	0.24%	158,400	158,400	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.48	1.70%	23,615	672	2.93%	-	-%	-	-%
Total:			40,805,220	12,038,838		28,743,439		33,283,158

Kotak Arbitrage Fund Growth was the highest buyer of 4,560,600 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 715,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Feb 2020 share holdings and fund action in DLF

42 MFs bought and 17 MFs sold DLF in the month of Feb 2020 for a net change of 12,038,838 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,560,600 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 715,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

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