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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Nifty 100 Index Fund	0.80	0.23%	31,250	-221	-0.70%	31,471	-10.31%	35,088	-4.28%
HDFC Arbitrage Fund	1.77	0.03%	69,300	-316,800	-82.05%	610,500	69.72%	359,700	220.59%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	1.10%	10,942	-1,262	-10.34%	12,204	-0.97%	12,867	10.66%
LIC MF Nifty Next 50 Index Fund	0.81	1.77%	31,701	-620	-1.92%	32,321	-3.37%	34,244	-10.17%
Kotak Equity Savings Fund	9.36	0.69%	366,300	0	0%	366,300	0%	366,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.12%	9,288	-1,761	-15.94%	10,846	0.11%	10,834	0%
DSP Arbitrage Fund	0.34	0.03%	13,200	13,200	100%	3,300	-66.67%	9,900	0%
Mirae Asset Nifty Next 50 ETF	0.86	1.78%	33,555	-23	-0.07%	33,578	-1.96%	34,151	0.65%
UTI Nifty Next 50 Index Fund	13.94	1.79%	545,552	15,634	2.95%	535,733	-3.31%	554,090	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.93	1.76%	36,357	256	0.71%	36,101	0.08%	35,634	0.39%
Tata Infrastructure Fund	7.02	1.42%	275,000	-50,000	-15.38%	325,000	-18.75%	400,000	0%
Tata Arbitrage Fund	33.30	1.00%	1,303,500	722,700	124.43%	580,800	-37.81%	933,900	-18.21%
SBI Multi Asset Allocation Fund	2.04	0.70%	79,867	-3,915	-4.67%	91,113	0%	91,113	0%
PGIM India Arbitrage Fund	1.69	2.25%	66,000	52,800	400%	13,200	-71.43%	46,200	0%
Sundaram Arbitrage Fund	0.17	1.60%	6,600	0	0%	6,600	0%	6,600	0%
UTI BSE Sensex Next 50 ETF	0.10	1.64%	3,823	0	0%	3,823	-4.85%	4,008	0%
UTI Nifty Next 50 ETF	7.78	1.78%	304,752	-10	0.00%	307,328	0.21%	306,687	1.31%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.64%	2,434	-310	-11.30%	2,744	-4.72%	2,880	0.24%
Kotak Arbitrage Fund	56.90	0.37%	2,227,500	425,700	23.63%	3,059,100	4.86%	2,917,200	-0.11%
Union Arbitrage Fund	0.76	1.19%	29,700	-29,700	-50%	59,400	0%	59,400	0%
Sundaram Balanced Advantage Fund	0.67	0.41%	26,400	0	0%	26,400	0%	26,400	0%
DSP Dynamic Asset Allocation Fund	3.20	0.12%	125,400	66,000	111.11%	59,400	80%	33,000	100%
Bandhan Arbitrage Fund	3.29	0.05%	128,700	-52,800	-29.09%	412,500	-3.10%	425,700	104.76%
SBI Nifty Next 50 ETF	12.00	1.78%	469,753	5,022	1.08%	464,731	0.67%	461,650	-0.03%
SBI S&P BSE 100 ETF	0.01	0.23%	439	0	0%	439	-1.13%	444	0.23%
Kotak Balanced Advantage Fund	13.49	0.22%	528,000	372,900	240.43%	66,000	-33.33%	99,000	0%
SBI Large Cap Fund	346.94	1.40%	13,581,553	-1,000,000	-6.86%	14,581,553	0%	14,581,553	7.36%
DSP Nifty Next 50 Index Fund	1.47	1.77%	57,359	1,458	2.61%	55,901	0.39%	55,682	-0.29%
Union Equity Savings Fund	1.69	0.99%	66,000	0	0%	66,000	0%	66,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	4,500,000	0%	4,500,000	0%
UTI Arbitrage Fund	25.80	0.80%	1,009,800	986,700	4271.43%	178,200	38.46%	128,700	160%
Baroda BNP Paribas Arbitrage Fund	7.84	1.19%	306,900	221,100	257.69%	59,400	-87.92%	59,400	-87.92%
SBI Arbitrage Opportunities Fund	7.50	0.22%	293,700	-207,900	-41.45%	976,800	0%	976,800	-27.98%
Nippon India Arbitrage Fund	37.68	0.40%	1,475,100	389,400	35.87%	2,943,600	6.57%	2,762,100	47.62%
Aditya Birla Sun Life Large Cap Fund	149.44	0.80%	5,850,102	-1,920,052	-24.71%	7,770,154	0%	3,652,656	71.23%
HSBC Nifty Next 50 Index Fund	0.37	1.76%	14,634	-2,117	-12.64%	15,942	2.94%	15,487	2.99%
Motilal Oswal Nifty 500 Fund	0.17	0.19%	6,624	93	1.42%	6,099	3.80%	6,099	3.80%
Aditya BSL Nifty Next 50 ETF	1.41	1.78%	55,298	-5	-0.01%	55,303	-0.59%	55,634	-0.29%
Nippon India ETF BSE Sensex Next 50	0.23	1.62%	8,998	0	0%	8,998	-4.91%	9,463	0%
Nippon India ETF Nifty Infrastructure BeES	0.24	1.35%	9,525	3,000	45.98%	6,525	-4.98%	6,867	-2.99%
Nippon India ETF Nifty Next 50 Junior BeES	25.03	1.78%	979,713	16,863	1.75%	962,850	-0.02%	963,029	-1.00%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	39,600	71.43%
Nippon India ETF Nifty 100	0.24	0.23%	9,236	8,482	1124.93%	754	-0.26%	756	0%
Aditya Birla Sun Life Arbitrage Fund	39.11	0.97%	1,531,200	1,201,200	364%	330,000	0%	471,900	18.18%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	1,370,000	0%
LIC MF Nifty 100 ETF	0.79	0.21%	31,045	0	0%	31,045	0%	31,045	0%
Baroda BNP Paribas Equity Savings Fund	5.06	1.29%	198,000	0	0%	198,000	0%	198,000	445.45%
HSBC Arbitrage Fund	0.76	0.02%	29,700	-56,100	-65.38%	953,700	265.82%	260,700	243.48%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	16,500	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	27,500	48.65%
ICICI Prudential BSE 500 ETF	0.08	0.19%	3,302	0	0%	3,302	0%	3,302	-4.40%
ICICI Prudential Nifty 100 ETF	0.04	0.24%	1,572	138	9.62%	1,434	5.05%	1,293	0.23%
ICICI Prudential Nifty Next 50 Index	16.39	1.78%	641,599	6,615	1.04%	655,366	-1.91%	668,096	0.90%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,000	100%
ICICI Prudential Nifty Next 50 ETF	2.69	1.78%	105,230	32,922	45.53%	72,308	-1.03%	73,061	0.41%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,000	211.11%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	55,000	100%
ICICI Prudential Equity Arbitrage Fund	25.96	0.26%	1,016,400	-838,200	-45.20%	1,854,600	-23.01%	2,409,000	-6.77%
Edelweiss Equity Savings Fund	0	-%	0	-102,300	-100%	102,300	0%	102,300	0%
Edelweiss Arbitrage Fund	14.75	0.44%	577,500	452,100	360.53%	402,600	-3.17%	415,800	5.88%
HSBC Conservative Hybrid Fund	0.59	0.70%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Equity Hybrid Fund	4.66	0.92%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	5.11	1.05%	200,000	-25,000	-11.11%	225,000	0%	225,000	100%
HSBC Large Cap Fund	15.33	2.28%	600,000	0	0%	600,000	50%	400,000	100%
HSBC Infrastructure Equity Fund	2.17	2.67%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	3.07	1.92%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Focused Fund	10.22	1.89%	400,000	0	0%	400,000	100%	-	-%
Tata Balanced Advantage Fund	9.62	0.60%	376,600	23,400	6.63%	353,200	100%	-	-%
Union Balanced Advantage Fund	5.65	0.89%	221,100	72,600	48.89%	148,500	0%	-	-%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi ELSS Tax Saver Fund	0.37	0.63%	14,525	1,720	13.43%	12,805	100%	-	-%
IDBI India Top 100 Equity Fund	1.92	0.49%	74,990	-100,000	-57.15%	174,990	100%	-	-%
Axis Arbitrage Fund	1.35	0.05%	52,800	6,600	14.29%	181,500	100%	-	-%
Navi Large & Midcap Fund	0.71	0.71%	27,625	0	0%	27,625	100%	-	-%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi Flexi Cap Fund	1.01	0.58%	39,400	14,040	55.36%	25,360	100%	-	-%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	265,641	100%	-	-%
Quant Infrastructure Fund	-	-%	-	-	-%	4,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	0	-%	0	-1,083,077	-100%	1,083,077	100%	-	-%
Nippon India Equity Savings Fund	5.06	1.58%	198,000	0	0%	198,000	100%	-	-%
HSBC Flexi Cap Fund	4.47	1.28%	175,000	0	0%	175,000	100%	-	-%
Invesco India Arbitrage Fund	8.68	1.72%	339,900	339,900	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.27	0.30%	10,545	10,545	100%	-	-%	-	-%
ITI Multi Cap Fund	0.45	0.25%	17,500	17,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.28	0.14%	11,100	11,100	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	1.92	0.37%	75,000	75,000	100%	-	-%	-	-%
ITI Large Cap Fund	0.80	0.49%	31,500	31,500	100%	-	-%	-	-%
Total:			37,878,988	-193,985		48,246,364		42,325,313

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 1,201,200 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,920,052 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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

33 MFs bought and 23 MFs sold DLF Ltd. in the month of Jan 2021 for a net change of 193,985 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 1,201,200 shares in Jan 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,920,052 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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