Mutual Fund Feb 2021 share holdings and fund action in DLF Ltd.

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr	0.28	1.22%	9,254	-34	-0.37%	9,288	-15.94%	10,846	0.11%
HSBC Focused Fund Regular Growth	12.10	2.10%	400,000	0	0%	400,000	0%	400,000	100%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.20	2.00%	6,600	0	0%	6,600	0%	6,600	0%
Sundaram Balanced Advantage Growth	0.80	0.45%	26,400	0	0%	26,400	0%	26,400	0%
LIC MF Nifty 100 ETF	0.94	0.23%	31,057	12	0.04%	31,045	0%	31,045	0%
Tata Infrastructure Fund Growth	8.32	1.46%	275,000	0	0%	275,000	-15.38%	325,000	-18.75%
Tata Arbitrage Fund Regular Growth	34.14	0.84%	1,128,600	-174,900	-13.42%	1,303,500	124.43%	580,800	-37.81%
Tata Balanced Advantage Fund Regular Growth	9.20	0.47%	304,000	-72,600	-19.28%	376,600	6.63%	353,200	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.32	1.21%	10,534	-408	-3.73%	10,942	-10.34%	12,204	-0.97%
Baroda BNP Paribas Arbitrage Regular Growth	9.48	1.56%	313,500	6,600	2.15%	306,900	257.69%	59,400	-87.92%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.14	1.94%	37,589	1,232	3.39%	36,357	0.71%	36,101	0.08%
Union Balanced Advantage Fund Regular Growth	6.69	0.96%	221,100	0	0%	221,100	48.89%	148,500	0%
Union Equity Savings Fund Regular Growth	2.00	1.17%	66,000	0	0%	66,000	0%	66,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.47	1.95%	15,393	759	5.19%	14,634	-12.64%	15,942	2.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.20%	6,966	342	5.16%	6,624	1.42%	6,099	3.80%
HSBC Arbitrage Fund Regular Growth	4.19	0.12%	138,600	108,900	366.67%	29,700	-65.38%	953,700	265.82%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.60	0.27%	19,800	19,800	100%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0.90	1.35%	29,700	0	0%	29,700	-50%	59,400	0%
Navi ELSS Tax Saver Fund Regular Growth	0.44	0.70%	14,525	0	0%	14,525	13.43%	12,805	100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.21%	3,302	0	0%	3,302	0%	3,302	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	19.74	1.96%	652,656	11,057	1.72%	641,599	1.04%	655,366	-1.91%
LIC MF Nifty Next 50 Index Growth	0.94	1.94%	31,146	-555	-1.75%	31,701	-1.92%	32,321	-3.37%
Axis Nifty 100 Index Fund Regular Growth	0.97	0.26%	32,024	774	2.48%	31,250	-0.70%	31,471	-10.31%
SBI Nifty Next 50 ETF	14.39	1.96%	475,853	6,100	1.30%	469,753	1.08%	464,731	0.67%
SBI S&P BSE 100 ETF	0.01	0.26%	440	1	0.23%	439	0%	439	-1.13%
ICICI Prudential Nifty Next 50 ETF	3.21	1.96%	106,248	1,018	0.97%	105,230	45.53%	72,308	-1.03%
Mirae Asset Nifty Next 50 ETF	1.07	1.96%	35,371	1,816	5.41%	33,555	-0.07%	33,578	-1.96%
IDBI India Top 100 Equity Fund Growth	2.27	0.55%	74,990	0	0%	74,990	-57.15%	174,990	100%
DSP Dynamic Asset Allocation Fund Regular Growth	3.79	0.13%	125,400	0	0%	125,400	111.11%	59,400	80%
Aditya Birla Sun Life Arbitrage Fund Growth	57.80	1.11%	1,910,700	379,500	24.78%	1,531,200	364%	330,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	7.50	0.22%	293,700	-207,900	-41.45%	293,700	-41.45%	976,800	0%
DSP Arbitrage Fund Growth	0.40	0.04%	13,200	0	0%	13,200	100%	3,300	-66.67%
Axis Arbitrage Regular Growth	10.28	0.34%	339,900	287,100	543.75%	52,800	14.29%	181,500	100%
Navi Large & Mid Cap Fund Regular Plan Growth	0.84	0.76%	27,625	0	0%	27,625	0%	27,625	100%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	4,500,000	0%
Navi Flexi Cap Fund Regular Growth	1.19	0.64%	39,400	0	0%	39,400	55.36%	25,360	100%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	1.79	1.95%	59,201	1,842	3.21%	57,359	2.61%	55,901	0.39%
UTI Nifty Next 50 Index Fund Regular Growth	16.96	1.96%	560,775	15,223	2.79%	545,552	2.95%	535,733	-3.31%
ICICI Prudential Nifty 100 ETF	0.05	0.26%	1,710	138	8.78%	1,572	9.62%	1,434	5.05%
Aditya Birla Sun Life Nifty Next 50 ETF	1.68	1.96%	55,387	89	0.16%	55,298	-0.01%	55,303	-0.59%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.78%	2,444	10	0.41%	2,434	-11.30%	2,744	-4.72%
Aditya Birla Sun Life Frontline Equity Fund Growth	176.97	0.90%	5,850,102	0	0%	5,850,102	-24.71%	7,770,154	0%
UTI Nifty Next 50 ETF	9.24	1.96%	305,390	638	0.21%	304,752	0.00%	307,328	0.21%
HDFC Arbitrage Fund Wholesale Plan Growth	19.17	0.33%	633,600	564,300	814.29%	69,300	-82.05%	610,500	69.72%
Kotak Equity Savings Fund Regular Growth	11.08	0.80%	366,300	0	0%	366,300	0%	366,300	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	265,641	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	34.14	0.33%	1,128,600	112,200	11.04%	1,016,400	-45.20%	1,854,600	-23.01%
Nippon India Arbitrage Fund Growth	42.82	0.43%	1,415,700	-59,400	-4.03%	1,475,100	35.87%	2,943,600	6.57%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	4,000	100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	102,300	0%
Aditya Birla Sun Life Focused Fund Growth	-	-%	-	-	-%	0	-100%	1,083,077	100%
SBI Multi Asset Allocation Fund Regular Growth	2.42	0.76%	79,867	0	0%	79,867	-4.67%	91,113	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.90	2.39%	62,700	-3,300	-5%	66,000	400%	13,200	-71.43%
Nippon India ETF BSE Sensex Next 50	0.27	1.76%	8,998	0	0%	8,998	0%	8,998	-4.91%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.13	1.78%	4,195	372	9.73%	3,823	0%	3,823	-4.85%
Nippon India ETF Nifty Infrastructure BeES	0.31	1.42%	10,225	700	7.35%	9,525	45.98%	6,525	-4.98%
Nippon India ETF Nifty Next 50 Junior BeES	29.91	1.96%	988,747	9,034	0.92%	979,713	1.75%	962,850	-0.02%
Kotak Equity Arbitrage Fund Growth	157.92	0.97%	5,220,600	2,993,100	134.37%	2,227,500	23.63%	3,059,100	4.86%
Nippon India ETF Nifty 100	0.29	0.26%	9,620	384	4.16%	9,236	1124.93%	754	-0.26%
Edelweiss Arbitrage Fund Regular Growth	22.76	0.67%	752,400	174,900	30.29%	577,500	360.53%	402,600	-3.17%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.39	0.08%	178,200	49,500	38.46%	128,700	-29.09%	412,500	-3.10%
Nippon India Equity Savings Growth	0	-%	0	-198,000	-100%	198,000	0%	198,000	100%
Kotak Balanced Advantage Fund Regular Growth	15.97	0.23%	528,000	0	0%	528,000	240.43%	66,000	-33.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth	5.99	1.44%	198,000	0	0%	198,000	0%	198,000	0%
SBI Bluechip Fund Regular Growth	410.84	1.53%	13,581,553	0	0%	13,581,553	-6.86%	14,581,553	0%
UTI Arbitrage Fund Regular Plan Growth	32.14	0.89%	1,062,600	52,800	5.23%	1,009,800	4271.43%	178,200	38.46%
HSBC Large Cap Fund Growth	15.13	2.15%	500,000	-100,000	-16.67%	600,000	0%	600,000	50%
HSBC Flexi Cap Fund - Growth	5.29	1.44%	175,000	0	0%	175,000	0%	175,000	100%
HSBC Conservative Hybrid Fund Growth	0.70	0.84%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund Growth	2.57	2.69%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	3.63	2.14%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Equity Hybrid Fund Regular Growth	5.11	1.05%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large and Mid Cap Fund - IDCW	5.11	1.05%	200,000	-25,000	-11.11%	200,000	-11.11%	225,000	0%
Invesco India Arbitrage Fund Growth	10.28	1.83%	339,900	0	0%	339,900	100%	-	-%
Navi Large Cap Equity Fund Growth	0	-%	0	-10,545	-100%	10,545	100%	-	-%
ITI Multi Cap Fund Regular Growth	0	-%	0	-17,500	-100%	17,500	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-11,100	-100%	11,100	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	2.27	0.38%	75,000	0	0%	75,000	100%	-	-%
ITI Large Cap Fund Regular Growth	0	-%	0	-31,500	-100%	31,500	100%	-	-%
UTI Equity Savings Fund Regular Growth	0.59	0.33%	19,419	19,419	100%	-	-%	-	-%
Total:			42,018,806	3,906,918		37,878,988		48,246,364

29.16% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,993,100 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 207,900 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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29.16% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in DLF Ltd.

32 MFs bought and 15 MFs sold DLF Ltd. in the month of Feb 2021 for a net change of 3,906,918 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,993,100 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 207,900 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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