Mutual Fund Jan 2020 share holdings and fund action in DLF Ltd.

MF	Jan-2020					Dec-2019		Nov-2019
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 Smart NIFTY 100 Equal Weight Regular Growth	0.24	1.14%	9,251	-2,446	-20.91%	11,697	-1.26%	11,846	0%
HSBC Equity Hybrid Fund Regular Growth	9.12	1.45%	350,000	0	0%	350,000	0%	350,000	-30%
LIC MF Nifty Next 50 Index Growth	0.98	2.05%	37,706	-2,915	-7.18%	40,621	-4.76%	42,651	-3.36%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.14%	7,704	-102	-1.31%	7,806	-23.03%	10,141	0%
DSP Arbitrage Fund Growth	0	-%	0	-23,100	-100%	23,100	106.25%	11,200	-99.36%
Tata Arbitrage Fund Regular Growth	2.32	0.40%	89,100	-99,000	-52.63%	188,100	273.21%	50,400	-40%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	5.76	0.51%	221,000	-358,600	-61.87%	579,600	2.04%	568,000	5.19%
Union Arbitrage Fund Regular Growth	1.46	1.72%	56,100	0	0%	56,100	100%	0	-100%
Bandhan Equity Savings Fund Regular Plan Growth	0.95	1.43%	36,300	0	0%	36,300	-0.27%	36,400	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	24.67	0.20%	947,100	85,800	9.96%	861,300	207.61%	280,000	-92.10%
LIC MF Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund Regular Growth	19.53	1.20%	750,000	-50,000	-6.25%	800,000	0%	800,000	0%
Tata Hybrid Equity Fund Regular Growth	46.88	1.15%	1,800,000	-700,000	-28%	2,500,000	0%	2,500,000	0%
HSBC Arbitrage Fund Regular Growth	0.26	0.03%	9,900	6,600	200%	3,300	100%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	1.07	2.03%	41,204	2,648	6.87%	38,556	4.84%	36,776	1.23%
Union Equity Savings Fund Regular Growth	1.46	0.75%	56,100	0	0%	56,100	-4.59%	58,800	-75.86%
Kotak Equity Savings Fund Regular Growth	0.69	0.04%	26,400	6,600	33.33%	19,800	100%	0	-100%
HSBC Conservative Hybrid Fund Growth	0.57	0.59%	22,000	-14,000	-38.89%	36,000	0%	36,000	-20%
HSBC Flexi Cap Fund - Growth	7.81	1.77%	300,000	-50,000	-14.29%	350,000	-22.22%	450,000	-10%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-3,300	-100%	3,300	17.86%	2,800	-90%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	11.41	2.07%	438,161	-17,581	-3.86%	455,742	-0.71%	459,007	-0.86%
Quant Infrastructure Fund Growth	0	-%	0	-1,050	-100%	1,050	100%	0	-100%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Growth	0	-%	0	-14,290	-100%	14,290	100%	0	-100%
Aditya Birla Sun Life Frontline Equity Fund Growth	0	-%	0	-2,120,000	-100%	2,120,000	-32.05%	3,120,000	-61.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.22%	2,501	425	20.47%	2,076	1.42%	2,047	5.30%
ICICI Prudential BSE 500 ETF	0.17	0.23%	6,406	942	17.24%	5,464	7.05%	5,104	6.56%
Quant Absolute Fund Growth	0	-%	0	-1,750	-100%	1,750	100%	0	-100%
Quant Active Fund Growth	0	-%	0	-16,070	-100%	16,070	100%	0	-100%
UTI Nifty Next 50 ETF	7.71	2.06%	296,006	111	0.04%	295,895	-2.50%	303,478	-1.03%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.60	2.04%	483,836	-87,231	-15.28%	571,067	0.12%	570,390	2.72%
Aditya Birla Sun Life Mid Cap Fund Growth	18.62	0.74%	715,000	-685,000	-48.93%	1,400,000	0%	1,400,000	-30%
Kotak Equity Arbitrage Fund Growth	33.86	0.19%	1,300,200	-363,000	-21.83%	1,663,200	271.25%	448,000	-88.72%
HSBC Large Cap Fund Growth	23.44	3.53%	900,000	0	0%	900,000	-10%	1,000,000	0%
HSBC Infrastructure Equity Fund Growth	3.13	3.57%	120,000	0	0%	120,000	0%	120,000	-25%
Quant ELSS Tax Saver Growth	0	-%	0	-10,860	-100%	10,860	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.76	2.05%	29,208	-5,631	-16.16%	34,839	-4.42%	36,452	-31.84%
Kotak Balanced Advantage Fund Regular Growth	0.43	0.01%	16,500	0	0%	16,500	100%	0	-100%
HSBC Tax Saver Equity Fund Growth	3.18	2.02%	122,000	-93,000	-43.26%	215,000	0%	215,000	-14%
Axis Nifty 100 Index Fund Regular Growth	0.98	0.27%	37,521	-2,246	-5.65%	39,767	-9.09%	43,745	-6.12%
UTI Arbitrage Fund Regular Plan Growth	2.66	0.08%	102,300	102,300	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	24.07	0.18%	924,000	-415,800	-31.03%	1,339,800	62.76%	823,200	-63.79%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-59,400	-100%	59,400	51.53%	39,200	-62.16%
Nippon India Arbitrage Fund Growth	59.65	0.57%	2,290,200	1,303,500	132.11%	986,700	63.14%	604,800	-51.89%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.44	2.06%	55,381	-667	-1.19%	56,048	-0.16%	56,138	-45.14%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	5.59	0.14%	214,500	194,700	983.33%	19,800	253.57%	5,600	-99.63%
Aditya Birla Sun Life Arbitrage Fund Growth	17.28	0.30%	663,300	-353,100	-34.74%	1,016,400	195.12%	344,400	-82.30%
Nippon India Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund Regular Plan Growth	0.52	1.49%	19,800	0	0%	19,800	1.02%	19,600	100%
HDFC Arbitrage Fund Wholesale Plan Growth	2.92	0.04%	112,200	0	0%	112,200	100%	0	-100%
HDFC Equity Savings Fund Growth	14.44	0.35%	554,400	0	0%	554,400	-16.46%	663,600	-68.57%
SBI Magnum Midcap Fund Regular Growth	0	-%	0	-730,000	-100%	730,000	0%	730,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.68	1.06%	102,915	0	0%	102,915	0%	102,915	0%
SBI Bluechip Fund Regular Growth	334.21	1.41%	12,832,000	0	0%	12,832,000	0%	12,832,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	34.72	0.66%	1,333,200	0	0%	1,333,200	0.45%	1,327,200	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.50	2.08%	19,029	412	2.21%	18,617	100%	-	-%
Union Balanced Advantage Fund Regular Growth	1.80	0.38%	69,300	0	0%	69,300	-75%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.72	1.00%	66,000	0	0%	66,000	100%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-4,620	-100%	4,620	100%	-	-%
Quant Mid Cap Fund Growth	0	-%	0	-6,850	-100%	6,850	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.09	0.66%	118,800	42,900	56.52%	75,900	100%	-	-%
Quant Large and Mid Cap Fund Growth	0	-%	0	-5,900	-100%	5,900	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.49	0.94%	18,794	6,597	54.09%	12,197	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.52	0.77%	20,116	4,255	26.83%	15,861	100%	-	-%
Total:			28,743,439	-4,539,719		33,283,158		30,516,890

41.63% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 1,303,500 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 2,120,000 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

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41.63% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in DLF Ltd.

14 MFs bought and 32 MFs sold DLF Ltd. in the month of Jan 2020 for a net change of 4,539,719 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,303,500 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 2,120,000 shares in Jan 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners