Mutual Fund Feb 2024 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	-	-%	-	-	-%	0	-100%	209,457	32.53%
HDFC Balanced Advantage Fund	5.35	0.01%	59,400	0	0%	59,400	0%	59,400	-81.63%
Sundaram Nifty 100 Equal Weight Fund	0.94	1.36%	10,460	228	2.23%	10,232	-10.99%	11,495	-3.07%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,868,500	-29.49%
JM Large Cap Fund	2.70	2.72%	30,000	0	0%	30,000	0%	30,000	100%
Nippon India Vision Large & Mid Cap Fund	67.59	1.59%	750,000	-250,000	-25%	1,000,000	0%	1,000,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,020,500	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	234.31	1.19%	2,600,000	-312,051	-10.72%	2,912,051	0%	2,912,051	0%
Aditya Birla Sun Life Large Cap Fund	475.35	1.80%	5,274,659	-39,600	-0.75%	5,314,259	-6.58%	5,688,809	-6.18%
Aditya Birla Sun Life Infrastructure Fund	19.83	2.06%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Fund	811.08	1.87%	9,000,000	0	0%	9,000,000	-5.26%	9,500,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	-83.33%
SBI Arbitrage Opportunities Fund	24.54	0.09%	272,250	-1,612,050	-85.55%	1,884,300	7.84%	1,747,350	-21.73%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	487,100	0%
Invesco India ELSS Tax Saver Fund	32.59	1.28%	361,591	0	0%	361,591	0%	361,591	100%
Invesco India Arbitrage Fund	23.64	0.16%	262,350	-810,150	-75.54%	1,072,500	208.06%	348,150	-83.87%
Kotak Arbitrage Fund	185.87	0.48%	2,062,500	-1,244,100	-37.62%	3,306,600	352.37%	730,950	-86.69%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,221,500	0%
Invesco India Balanced Advantage Fund	8.21	1.16%	91,105	0	0%	91,105	17.99%	77,212	100%
Invesco India Infrastructure Fund	10.32	1.14%	114,551	0	0%	114,551	0%	114,551	0%
HDFC Arbitrage Fund	28.25	0.26%	313,500	-2,022,900	-86.58%	2,336,400	-7.33%	2,521,200	-9.80%
Aditya Birla Sun Life Value Fund	38.91	0.67%	431,757	-145,808	-25.25%	577,565	0%	577,565	0%
Nippon India Quant Fund	1.08	1.92%	12,000	1,000	9.09%	11,000	0%	11,000	100%
Edelweiss Large Cap Fund	3.59	0.47%	39,889	0	0%	39,889	0%	39,889	0%
Aditya Birla Sun Life Arbitrage Fund	4.16	0.04%	46,200	-653,400	-93.40%	699,600	-15.37%	826,650	31.50%
Invesco India largecap Fund	14.67	1.49%	162,805	-36,565	-18.34%	199,370	0%	199,370	0%
HSBC Infrastructure Fund	11.72	0.54%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Aggressive Hybrid Fund	32.44	0.95%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Nifty Next 50 Index Fund	2.32	3.25%	25,693	-56	-0.22%	25,749	0.48%	25,626	2.19%
Nippon India Arbitrage Fund	10.56	0.08%	117,150	-1,828,200	-93.98%	1,945,350	143.60%	798,600	-23.54%
Groww Large Cap Fund	1.86	1.60%	20,652	0	0%	20,652	0%	20,652	0%
HSBC ELSS Tax saver Fund	51.22	1.39%	568,300	0	0%	568,300	0%	568,300	0%
HSBC Aggressive Hybrid Fund	64.16	1.25%	711,900	-96,200	-11.90%	808,100	0%	808,100	0%
HSBC Balanced Advantage Fund	18.88	1.36%	209,550	-262,350	-55.59%	471,900	2.88%	458,700	0%
Edelweiss Arbitrage Fund	2.08	0.02%	23,100	-1,009,800	-97.76%	1,032,900	60.51%	643,500	-54.81%
Kotak Equity Savings Fund	30.33	0.66%	336,600	0	0%	336,600	0%	336,600	-2.86%
Aditya Birla Sun Life Balanced Advantage Fund	72.46	1.03%	803,997	0	0%	803,997	0%	803,997	0%
SBI Long Term Advantage Fund Series I	1.94	4.21%	21,500	0	0%	21,500	0%	21,500	0%
Aditya Birla Sun Life Equity Savings Fund	4.67	0.86%	51,874	0	0%	51,874	-1.62%	52,728	0%
SBI Long Term Advantage Fund Series II	1.60	4.26%	17,750	0	0%	17,750	0%	17,750	0%
Nippon India Equity Savings Fund	2.97	0.72%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Savings Fund	35.09	0.84%	389,400	0	0%	389,400	0%	389,400	0%
Groww Value Fund	0.19	1.19%	2,146	0	0%	2,146	0%	2,146	0%
SBI Long Term Advantage Fund Series III	2.79	4.15%	31,000	0	0%	31,000	0%	31,000	0%
Sundaram Arbitrage Fund	7.73	8.20%	85,800	0	0%	85,800	0%	85,800	0%
Mahindra Manulife ELSS Tax Saver Fund	9.46	1.20%	105,000	-44,000	-29.53%	149,000	0%	149,000	50.51%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-188,100	-100%	188,100	100%	0	-100%
Groww ELSS Tax Saver Fund	0.73	1.66%	8,104	0	0%	8,104	0%	8,104	0%
Kotak Balanced Advantage Fund	268.40	1.71%	2,978,250	0	0%	2,978,250	0%	2,978,250	-2.80%
Mahindra Manulife Consumption Fund	3.06	2.09%	34,000	0	0%	34,000	0%	34,000	100%
Groww Aggressive Hybrid Fund	0.53	1.33%	5,896	0	0%	5,896	0%	5,896	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.11	3.26%	23,395	918	4.08%	22,477	0.08%	22,458	3.32%
SBI S&P BSE Sensex Next 50 ETF	0.35	2.68%	3,858	4	0.10%	3,854	0.05%	3,852	-4.01%
Nippon India ETF BSE Sensex Next 50	0.88	2.68%	9,739	11	0.11%	9,728	0%	9,728	-1.47%
HSBC Nifty Next 50 Index Fund	3.04	3.27%	33,686	85	0.25%	33,601	2.54%	32,769	1.58%
Nippon India ETF Nifty Next 50 Junior BeES	147.19	3.27%	1,633,304	4,694	0.29%	1,628,610	0.97%	1,612,885	4.44%
Nippon India ETF Nifty 100	1.07	0.50%	11,907	-120	-1.00%	12,027	1.06%	11,901	1.74%
LIC MF Nifty 100 ETF	3.54	0.50%	39,228	0	0%	39,228	0%	39,228	5.55%
SBI Nifty Next 50 ETF	73.05	3.27%	810,622	3,373	0.42%	807,249	1.55%	794,934	3.61%
SBI S&P BSE 100 ETF	0.04	0.47%	434	1	0.23%	433	0%	433	-1.14%
Nippon India ETF Nifty Infrastructure BeES	1.68	2.09%	18,638	1,888	11.27%	16,750	10.80%	15,118	10.71%
Nippon India ETF Consumption	0.97	2.28%	10,710	326	3.14%	10,384	4.79%	9,909	4.24%
HSBC Focused Fund	85.61	5.35%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Multi Asset Allocation Fund	15.86	0.59%	176,031	0	0%	176,031	0%	176,031	100%
SBI Retirement Benefit Fund - Aggressive Plan	37.40	1.74%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.55	0.61%	17,200	0	0%	17,200	-16.10%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.26%	4,900	0	0%	4,900	-18.33%	6,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.47	1.44%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Fund	5.33	3.26%	59,138	157	0.27%	58,981	3.46%	57,006	4.73%
SBI Nifty Next 50 Index Fund	23.12	3.27%	256,591	-1,920	-0.74%	258,511	3.52%	249,723	4.51%
SBI Nifty Consumption ETF	0.25	2.28%	2,811	5	0.18%	2,806	-0.14%	2,810	2.48%
Mahindra Manulife Flexi Cap Fund	15.86	1.30%	176,000	-71,000	-28.74%	247,000	0%	247,000	47.90%
SBI Balanced Advantage Fund	531.89	1.89%	5,902,050	-16,500	-0.28%	5,918,550	0%	5,918,550	0%
HDFC NIFTY Next 50 Index Fund	16.40	3.27%	181,988	4,709	2.66%	177,279	2.12%	173,600	3.02%
Aditya Birla Sun Life Business Cycle Fund	33.80	2.09%	375,000	-25,000	-6.25%	400,000	-3.62%	415,010	31.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.25%	2,536	126	5.23%	2,410	3.70%	2,324	8.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.47	3.27%	27,400	1,095	4.16%	26,305	17.15%	22,455	6.09%
HDFC Nifty 100 Equal Weight Index Fund	1.36	1.17%	15,060	648	4.50%	14,412	3.77%	13,889	-13.31%
HDFC Nifty 100 Index Fund	0.72	0.50%	7,949	140	1.79%	7,809	3.91%	7,515	6.91%
Kotak NIFTY India Consumption ETF	0.02	2.28%	226	0	0%	226	0%	226	2.26%
HDFC Nifty 100 ETF	0.05	0.50%	525	38	7.80%	487	8.46%	449	-11.09%
HDFC Nifty Next 50 ETF	0.50	3.27%	5,582	330	6.28%	5,252	2.12%	5,143	3.36%
HDFC NIFTY200 Momentum 30 ETF	0.86	3.90%	9,545	3,649	61.89%	5,896	9.63%	5,378	100%
HDFC Business Cycle Fund	51.91	1.78%	576,000	0	0%	576,000	0%	576,000	0%
Edelweiss Nifty Next 50 Index Fund	0.66	3.27%	7,349	1,427	24.10%	5,922	29.53%	4,572	10.51%
HSBC Multi Cap Fund	59.25	2.28%	657,500	0	0%	657,500	31.32%	500,700	0%
HDFC BSE 500 ETF	0.03	0.35%	313	51	19.47%	262	0%	262	-16.83%
Edelweiss Multi Asset Allocation Fund	2.08	0.30%	23,100	0	0%	23,100	16.67%	19,800	0%
Kotak BSE Housing Index Fund	0.55	6.33%	6,054	42	0.70%	6,012	0.42%	5,987	-6.54%
HSBC Consumption Fund	31.15	2.69%	345,600	0	0%	345,600	0%	345,600	0%
Kotak Multi Asset Allocation Fund	22.01	0.43%	244,200	0	0%	244,200	0%	244,200	-29.86%
Taurus Flexi Cap Fund	10.78	3.23%	119,620	-19,937	-14.29%	139,557	0%	139,557	0%
Taurus Largecap Equity Fund	0.93	2.13%	10,345	0	0%	10,345	-31.69%	15,145	0%
UTI Infrastructure Fund	21.15	1.04%	234,682	0	0%	234,682	0%	234,682	0%
Bandhan Large Cap Fund	16.07	1.18%	178,345	0	0%	178,345	-0.54%	179,309	75.36%
Bank of India Large & Mid Cap Fund	4.60	1.59%	51,035	-17,374	-25.40%	68,409	-31.53%	99,909	-13.04%
Bandhan ELSS Tax saver Fund	45.06	0.73%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Conservative Hybrid Fund	0.76	1.11%	8,400	0	0%	12,400	0%	15,000	0%
Bank of India Manufacturing and Infrastructure fund	3.13	1.31%	34,784	-6,867	-16.49%	41,651	-28.55%	58,295	-8.13%
Bank of India Balanced Advantage Fund	1.53	1.29%	17,000	-6,000	-26.09%	23,000	-21.77%	29,400	-7.84%
UTI Nifty Next 50 ETF	59.02	3.27%	654,893	9,524	1.48%	645,369	-0.38%	647,823	0.86%
UTI Nifty Next 50 Index Fund	110.64	3.27%	1,227,713	12,199	1.00%	1,215,514	0.29%	1,212,052	3.35%
UTI BSE Sensex Next 50 ETF	0.32	2.68%	3,536	1,318	59.42%	2,218	0%	2,218	-4.07%
UTI Nifty200 Momentum 30 Index Fund	175.32	3.88%	1,945,430	105,215	5.72%	1,840,215	5.10%	1,750,899	100%
Bank of India Large Cap Fund	1.62	1.29%	18,001	-2,999	-14.28%	21,000	-46.84%	39,500	-11.24%
Bandhan Nifty 100 Index Fund	0.55	0.50%	6,126	185	3.11%	5,941	2.13%	5,817	6.03%
Bank of India Multi Cap Fund	5.39	1.22%	59,771	-15,591	-20.69%	75,362	-26.97%	103,198	0%
UTI BSE Housing Index Fund	1.17	6.32%	13,020	360	2.84%	12,660	4.21%	12,149	-9.99%
UTI Arbitrage Fund	59.78	1.28%	663,300	-173,250	-20.71%	836,550	302.38%	207,900	-14.86%
Taurus Infrastructure Fund	0.43	5.33%	4,771	0	0%	4,771	0%	4,771	0%
Bandhan Arbitrage Fund	3.27	0.06%	36,300	-679,800	-94.93%	716,100	1105.56%	59,400	-90.08%
JM Flexicap Fund	30.64	1.85%	340,000	0	0%	340,000	0%	340,000	100%
UTI Multi Asset Allocation Fund	18.77	1.47%	208,230	6,296	3.12%	201,934	0%	201,934	2.94%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	5.20	0.23%	57,750	0	0%	57,750	0%	57,750	0%
Union Balanced Advantage Fund	13.68	0.84%	151,800	0	0%	151,800	0%	151,800	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.47	3.88%	16,259	3,285	25.32%	12,974	6.46%	12,187	100%
HDFC BSE 500 Index Fund	0.19	0.35%	2,152	489	29.40%	1,663	31.25%	1,267	33.51%
Kotak Nifty 200 Momentum 30 Index Fund	3.53	3.88%	39,117	8,808	29.06%	30,309	33.05%	22,781	100%
Groww Nifty Total Market Index Fund	0.36	0.35%	3,986	121	3.13%	3,577	7.06%	2,458	10.72%
Bank of India ELSS Tax Saver Fund	9.10	0.79%	101,000	-14,000	-12.17%	115,000	-22.82%	149,000	-21.58%
Union Equity Savings Fund	2.23	1.79%	24,750	0	0%	24,750	0%	24,750	0%
UTI Equity Savings Fund	2.12	0.64%	23,473	-8,744	-27.14%	32,217	-6.25%	34,365	0%
Union Arbitrage Fund	1.49	0.96%	16,500	0	0%	16,500	0%	16,500	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	27.04	1.37%	300,000	0	0%	300,000	-25%	400,000	0%
ICICI Prudential Children’s Fund	38.24	3.22%	424,355	0	0%	424,355	0%	424,355	61.13%
ICICI Prudential Midcap Fund	62.82	1.15%	697,086	0	0%	697,086	0%	697,086	0%
Tata Infrastructure Fund	57.68	3.20%	640,000	-50,000	-7.25%	690,000	0%	690,000	0%
ICICI Prudential Large Cap Fund	746.19	1.45%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Axis Large Cap Fund	600.94	1.84%	6,668,219	0	0%	6,668,219	-19.09%	8,241,986	0%
ICICI Prudential Nifty Next 50 Index	137.88	3.28%	1,529,988	28,999	1.93%	1,500,989	2.17%	1,469,135	3.90%
Axis Focused Fund	499.04	3.69%	5,537,500	0	0%	5,537,500	0%	5,537,500	453.75%
Axis Large & Mid Cap Fund	156.69	1.39%	1,738,692	0	0%	1,738,692	0%	1,738,692	0%
Mirae Asset Equity Savings Fund	7.29	0.81%	80,850	0	0%	80,850	0%	80,850	0%
Tata Arbitrage Fund	78.22	0.77%	867,900	-726,000	-45.55%	1,593,900	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	28.22	4.64%	313,149	0	0%	313,149	0%	313,149	28.79%
DSP Nifty Next 50 Index Fund	14.23	3.27%	157,860	4,344	2.83%	153,516	3.41%	148,448	4.52%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.71%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential BSE 500 ETF	0.70	0.35%	7,725	584	8.18%	7,141	6.31%	6,717	6.60%
ICICI Prudential Nifty Next 50 ETF	15.65	3.27%	173,699	2,237	1.30%	171,462	0.47%	170,654	3.99%
Motilal Oswal Nifty 500 Fund	2.57	0.37%	28,502	768	2.77%	27,734	0.51%	27,594	5.20%
ITI ELSS Tax Saver Fund	2.81	1.00%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	6.09	0.49%	67,537	2,298	3.52%	65,239	2.47%	63,669	0.66%
Tata Focused Fund	33.82	2.07%	375,330	-25,000	-6.24%	400,330	-15.78%	475,330	-10.94%
Motilal Oswal Nifty Next 50 Index Fund	6.53	3.27%	72,442	702	0.98%	71,740	0.19%	71,601	4.28%
Axis Retirement Fund - Aggressive Plan	7.24	0.91%	80,347	-59,653	-42.61%	140,000	0%	140,000	0%
Axis Retirement Fund - Dynamic Plan	4.90	1.48%	54,389	-20,611	-27.48%	75,000	0%	75,000	0%
ICICI Prudential Nifty 100 ETF	0.35	0.50%	3,828	3	0.08%	3,825	1.84%	3,756	3.90%
Mirae Asset Nifty Next 50 ETF	5.67	3.27%	62,941	515	0.82%	62,426	-0.27%	62,597	6.63%
Mirae Asset Arbitrage Fund	0	-%	0	-41,250	-100%	41,250	-34.21%	62,700	-72.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.62%	9,153	-249	-2.65%	9,402	-1.95%	9,589	-34.88%
ITI Large Cap Fund	2.07	0.83%	22,993	0	0%	22,993	25.45%	18,328	0%
ICICI Prudential Business Cycle Fund	175.41	2.37%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
Tata Business Cycle Fund	27.85	1.44%	309,000	0	0%	309,000	0%	309,000	-18.47%
Axis Value Fund	7.11	1.47%	78,917	-21,083	-21.08%	100,000	0%	100,000	0%
Axis NIFTY India Consumption ETF	0.29	2.28%	3,165	-126	-3.83%	3,291	0%	3,291	2.36%
ICICI Prudential Nifty India Consumption ETF	1.16	2.28%	12,901	246	1.94%	12,655	1.71%	12,442	-6.08%
Axis Multicap Fund	76.01	1.50%	843,440	0	0%	843,440	0%	843,440	0%
Navi Nifty Next 50 Index Fund	7.10	3.28%	78,796	2,375	3.11%	76,421	4.20%	73,342	5.57%
Axis Nifty Next 50 Index Fund	4.22	3.25%	46,868	1,859	4.13%	45,009	1.99%	44,131	5.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.36	3.89%	15,113	3,669	32.06%	11,444	5.01%	10,898	100%
Mirae Asset Balanced Advantage Fund	7.14	0.47%	79,200	0	0%	79,200	0%	79,200	0%
Tata Housing Opportunities Fund	27.49	5.22%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infrastructure ETF	2.48	2.09%	27,478	1,342	5.13%	26,136	-2.41%	26,781	0.25%
Tata Multicap Fund	33.34	1.16%	370,000	0	0%	370,000	-38.33%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	37.32	0.21%	414,150	-199,650	-32.53%	613,800	-2.11%	627,000	-37.50%
DSP Equity Savings Fund	2.38	0.27%	26,400	0	0%	26,400	0%	26,400	-36%
DSP Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-75%	13,200	0%
ITI Balanced Advantage Fund	1.49	0.44%	16,500	0	0%	16,500	0%	16,500	0%
Tata Multi Asset Allocation Fund	41.18	1.65%	457,000	0	0%	457,000	0%	457,000	0%
Axis Business Cycles Fund	51.13	1.91%	567,399	0	0%	567,399	-29.95%	810,000	0%
Bajaj Finserv Arbitrage Fund	0.45	0.08%	4,950	4,950	100%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.25%	1,510	234	18.34%	1,276	38.39%	922	45.66%
Zerodha Nifty LargeMidcap 250 Index Fund	0.62	0.25%	6,919	789	12.87%	6,130	23.64%	4,958	39.43%
Axis Arbitrage Fund	1.49	0.04%	16,500	-1,037,850	-98.44%	1,054,350	226.02%	323,400	-30.99%
Axis Equity Savings Fund	8.71	0.97%	96,600	-45,000	-31.78%	141,600	-15.01%	166,600	0%
Tata Balanced Advantage Fund	173.96	1.99%	1,930,350	0	0%	1,930,350	0%	1,930,350	2.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.40	3.66%	137,618	0	0%	137,618	0%	137,618	138.85%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,900	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,850	-2%
Bandhan Nifty200 Momentum 30 Index Fund	2.25	3.94%	25,000	2,076	9.06%	22,924	-1.16%	23,192	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	13.92	3.90%	154,417	12,018	8.44%	142,399	-6.56%	152,394	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.60	3.96%	62,108	14,657	30.89%	47,451	3.01%	46,065	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.79	3.90%	19,857	5,338	36.77%	14,519	51.87%	9,560	100%
HSBC Large Cap Fund	72.10	4.14%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	108.99	2.60%	1,209,400	0	0%	1,209,400	22.46%	987,600	0%
HSBC Tax Saver Equity Fund	9.46	4.24%	105,000	0	0%	105,000	0%	105,000	0%
HSBC Large & Mid Cap Fund	38.02	1.38%	421,900	0	0%	421,900	0%	421,900	0%
SBI Flexicap Fund	207.28	1.03%	2,300,000	415,000	22.02%	1,885,000	100%	-	-%
Union Largecap Fund	2.59	0.85%	28,700	10,700	59.44%	18,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0.61	0.50%	6,775	6,775	100%	-	-%	-	-%
Kotak Quant Fund	3.19	0.49%	35,445	35,445	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	10.18	0.76%	113,000	113,000	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.93	3.36%	10,273	7	0.07%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.11	0.36%	1,166	1	0.09%	-	-%	-	-%
Total:			90,519,330	-13,000,528		103,512,139		101,773,113

SBI Flexicap Fund Regular Growth was the highest buyer of 415,000 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,022,900 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2024 share holdings and fund action in DLF

63 MFs bought and 45 MFs sold DLF in the month of Feb 2024 for a net change of 13,000,528 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 415,000 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,022,900 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners