Mutual Fund Jan 2023 share holdings and fund action in DLF Ltd.

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife ELSS Tax Saver Fund	8.01	1.54%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Large Cap Fund	3.26	1.52%	91,500	0	0%	91,500	56.41%	58,500	0%
LIC MF Nifty 100 ETF	1.33	0.24%	37,463	118	0.32%	37,345	-0.18%	37,413	0.07%
Mahindra Manulife Flexi Cap Fund	15.03	1.65%	422,000	0	0%	422,000	0%	422,000	0%
Navi Nifty Next 50 Index Fund	1.97	2.06%	55,227	3,130	6.01%	52,097	0.24%	51,970	5.09%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	12.82	0.45%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF BSE Sensex Next 50	0.36	1.77%	10,059	0	0%	10,059	7.68%	9,342	-0.28%
Nippon India ETF Nifty Next 50 Junior BeES	59.74	2.05%	1,677,876	32,130	1.95%	1,645,746	-2.91%	1,695,028	1.38%
Nippon India ETF Nifty 100	0.43	0.24%	12,214	0	0%	12,214	2.83%	11,878	-2.00%
Nippon India ETF Nifty Infrastructure BeES	0.44	1.32%	12,463	582	4.90%	11,881	3.15%	11,518	6.33%
Nippon India ETF Consumption	0.51	1.23%	14,191	664	4.91%	13,527	5.43%	12,830	3.96%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	100%
Mahindra Manulife Balanced Advantage Fund	5.08	0.80%	142,650	0	0%	142,650	0%	142,650	0%
Nippon India Arbitrage Fund	29.67	0.33%	833,250	8,250	1%	825,000	-37.42%	1,318,350	-15.27%
Nippon India Equity Savings Fund	1.18	0.65%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.96%	14,669	-705	-4.59%	15,374	0%	15,374	0%
Sundaram Balanced Advantage Fund	0	-%	0	-37,950	-100%	37,950	-51.06%	77,550	571.43%
Sundaram Arbitrage Fund	4.46	3.80%	125,400	99,000	375%	26,400	0%	26,400	100%
Invesco India Arbitrage Fund	3.88	0.13%	108,900	-56,100	-34%	165,000	-58.33%	396,000	175.86%
Bandhan Arbitrage Fund	118.61	3.18%	3,331,350	504,900	17.86%	2,826,450	8.28%	2,610,300	45.67%
Bank of India Conservative Hybrid Fund	0.62	0.98%	17,500	0	0%	17,500	0%	17,500	0%
Bank of India Manufacturing and Infrastructure fund	1.64	1.87%	46,100	0	0%	46,100	0%	46,100	0%
LIC MF Nifty Next 50 Index Fund	1.07	2.05%	29,911	-134	-0.45%	30,045	-4.57%	31,483	-0.76%
LIC MF Equity Savings Fund	0.35	3.53%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Fund	8.58	1.42%	241,000	0	0%	241,000	0%	241,000	0%
Bank of India Balanced Advantage Fund	1.03	1.12%	29,000	0	0%	29,000	0%	29,000	0%
IDBI Flexi Cap Fund	9.08	2.54%	255,000	0	0%	255,000	0%	255,000	0%
Bandhan Balanced Advantage Fund	2.06	0.08%	57,750	0	0%	57,750	0%	57,750	0%
Baroda BNP Paribas Arbitrage Fund	7.75	2.12%	217,800	-107,250	-32.99%	325,050	-15.45%	384,450	113.76%
LIC MF Focused	1.28	1.01%	36,000	0	0%	36,000	0%	36,000	0%
Bank of India Arbitrage Fund	0.12	0.88%	3,300	0	0%	3,300	0%	3,300	100%
ITI ELSS Tax Saver Fund	1.11	0.71%	31,155	12,655	68.41%	18,500	0%	18,500	0%
ITI Large Cap Fund	1.00	0.49%	27,974	0	0%	27,974	-9.80%	31,013	106.75%
Bandhan Nifty 100 Index Fund	0.16	0.24%	4,513	126	2.87%	4,387	-0.25%	4,398	4.07%
Baroda BNP Paribas Flexi Cap Fund	16.02	1.20%	450,000	0	0%	450,000	20%	375,000	-25%
Tata Large Cap Fund	15.31	1.11%	430,000	0	0%	430,000	0%	430,000	0%
Tata Infrastructure Fund	28.13	3.00%	790,000	0	0%	790,000	0%	790,000	0%
SBI Multi Asset Allocation Fund	1.49	0.25%	41,898	0	0%	41,898	-15.36%	49,503	0%
SBI Large Cap Fund	394.56	1.15%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Fund	37.60	0.45%	1,056,000	-297,000	-21.95%	1,353,000	-6.18%	1,442,100	34.46%
Kotak Arbitrage Fund	137.35	0.63%	3,857,700	-132,000	-3.31%	3,989,700	-28.12%	5,550,600	5.32%
Kotak Equity Savings Fund	12.34	0.59%	346,500	0	0%	346,500	0%	346,500	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
SBI Equity Savings Fund	13.10	0.56%	367,950	-13,200	-3.46%	381,150	0%	381,150	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Kotak Balanced Advantage Fund	109.10	0.76%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Tata Arbitrage Fund	80.07	1.36%	2,248,950	468,600	26.32%	1,780,350	-19.18%	2,202,750	40.23%
Tata Balanced Advantage Fund	64.51	1.01%	1,811,950	80,000	4.62%	1,731,950	0%	1,731,950	0%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.77%	4,284	1	0.02%	4,283	4.54%	4,097	-0.22%
Tata Focused Fund	24.34	1.96%	683,730	0	0%	683,730	0%	683,730	0%
Tata Multi Asset Allocation Fund	17.70	1.19%	497,000	0	0%	497,000	19.18%	417,000	0%
SBI Nifty Next 50 ETF	23.53	2.05%	660,828	23,753	3.73%	637,075	-0.99%	643,415	-1.72%
SBI S&P BSE 100 ETF	0.02	0.24%	438	0	0%	438	0.69%	435	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.78	1.25%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.73	0.35%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.32	0.21%	8,900	0	0%	8,900	0%	8,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.30	0.86%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Fund	1.99	2.04%	55,948	1,204	2.20%	54,744	-4.52%	57,338	0.67%
SBI Nifty Next 50 Index Fund	8.95	2.05%	251,431	4,176	1.69%	247,255	-5.00%	260,276	1.30%
Tata Dividend Yield Fund	6.88	1.44%	193,100	-13,900	-6.71%	207,000	0%	207,000	0%
SBI Nifty Consumption ETF	0.11	1.23%	3,199	0	0%	3,199	1.62%	3,148	0.10%
Tata Business Cycle Fund	18.16	1.99%	510,000	0	0%	510,000	0%	510,000	0%
SBI Balanced Advantage Fund	289.59	1.30%	8,133,376	0	0%	8,133,376	0%	8,133,376	1.07%
Kotak NIFTY India Consumption ETF	0.01	1.24%	230	1	0.44%	229	1.33%	226	0%
Tata Housing Opportunities Fund	10.86	2.98%	305,000	0	0%	305,000	0%	305,000	0%
Aditya Birla Sun Life Large Cap Fund	251.13	1.17%	7,053,359	532,672	8.17%	6,520,687	0%	6,520,687	0%
Aditya Birla Sun Life Infrastructure Fund	7.83	1.35%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Equity Arbitrage Fund	94.58	0.85%	2,656,500	178,200	7.19%	2,478,300	-11.49%	2,800,050	-8.52%
Aditya Birla Sun Life Arbitrage Fund	99.11	2.28%	2,783,550	-37,950	-1.35%	2,824,800	-2.78%	2,904,000	7.25%
ICICI Prudential Nifty Next 50 Index	50.09	2.04%	1,406,836	26,552	1.92%	1,380,284	-2.23%	1,411,697	2.79%
DSP Dynamic Asset Allocation Fund	3.88	0.10%	108,900	0	0%	108,900	-47.62%	207,900	0%
DSP Equity Savings Fund	2.64	0.49%	74,250	0	0%	74,250	0%	74,250	0%
PGIM India Arbitrage Fund	3.11	1.81%	87,450	0	0%	87,450	0%	87,450	65.63%
DSP Arbitrage Fund	0.24	0.02%	6,600	0	0%	6,600	0%	6,600	100%
DSP Nifty Next 50 Index Fund	4.82	2.05%	135,338	4,742	3.63%	130,596	-1.90%	133,121	2.84%
ICICI Prudential BSE 500 ETF	0.14	0.19%	3,883	147	3.93%	3,736	-0.13%	3,741	4.12%
ICICI Prudential Nifty Next 50 ETF	6.22	2.05%	174,646	2,868	1.67%	171,778	-3.25%	177,544	0.32%
Motilal Oswal Nifty 500 Fund	0.71	0.19%	19,906	393	2.01%	19,513	0.66%	19,385	2.11%
Motilal Oswal Nifty Next 50 Index Fund	2.51	2.05%	70,559	-1,818	-2.51%	72,377	-3.87%	75,293	0.78%
ICICI Prudential Nifty 100 ETF	0.12	0.24%	3,355	67	2.04%	3,288	1.70%	3,233	2.18%
ICICI Prudential Business Cycle Fund	46.44	0.94%	1,304,214	891,008	215.63%	413,206	0%	413,206	0%
ICICI Prudential Nifty India Consumption ETF	0.30	1.23%	8,466	4,626	120.47%	3,840	-21.94%	4,919	-8.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.71	2.05%	19,930	366	1.87%	19,564	-1.02%	19,766	4.12%
ICICI Prudential Nifty Infrastructure ETF	0.67	1.32%	18,863	14,194	304.01%	4,669	-28.32%	6,514	0%
UTI Infrastructure Fund	8.36	0.57%	234,682	0	0%	234,682	0%	234,682	0%
UTI Arbitrage Fund	68.62	1.94%	1,927,200	-29,700	-1.52%	1,956,900	-7.42%	2,113,650	4.91%
HDFC Arbitrage Fund	54.05	0.94%	1,518,000	-14,850	-0.97%	1,532,850	1.64%	1,508,100	200.66%
Axis Large Cap Fund	160.40	0.48%	4,505,000	0	0%	4,505,000	0%	4,505,000	0%
Axis Arbitrage Fund	100.05	3.10%	2,809,950	-4,950	-0.18%	2,809,950	-0.18%	2,814,900	0%
UTI Nifty Next 50 ETF	19.08	2.05%	535,899	16,370	3.15%	519,529	-1.37%	526,729	3.16%
UTI Nifty Next 50 Index Fund	40.59	2.05%	1,140,027	23,111	2.07%	1,116,916	-2.09%	1,140,725	1.59%
Mirae Asset Equity Savings Fund	1.47	0.25%	41,250	-66,000	-61.54%	107,250	0%	107,250	0%
UTI BSE Sensex Next 50 ETF	0.10	1.77%	2,832	1	0.04%	2,831	4.54%	2,708	-0.26%
Aditya BSL Nifty Next 50 ETF	1.40	2.05%	39,366	232	0.59%	39,134	-4.47%	40,963	-35.95%
Axis Nifty 100 Index Fund	2.31	0.24%	64,892	6,041	10.26%	58,851	-6.24%	62,765	5.78%
Mirae Asset Nifty Next 50 ETF	1.97	2.05%	55,387	2,501	4.73%	52,886	-3.72%	54,929	-2.50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.36%	14,605	-827	-5.36%	15,432	0.80%	15,309	-3.08%
Axis NIFTY India Consumption ETF	0.14	1.22%	3,841	128	3.45%	3,713	-2.19%	3,796	0.05%
HDFC NIFTY Next 50 Index Fund	7.18	2.05%	201,685	2,650	1.33%	199,035	-5.06%	209,643	-3.19%
Axis Nifty Next 50 Index Fund	1.53	2.04%	43,028	1,211	2.90%	41,817	-2.71%	42,982	1.94%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.99%	20,654	300	1.47%	20,354	-2.25%	20,822	-8.40%
HDFC Nifty 100 Index Fund	0.22	0.24%	6,117	88	1.46%	6,029	0.47%	6,001	-3.01%
NJ Arbitrage Fund	0.47	0.85%	13,200	0	0%	13,200	0%	13,200	0%
Mirae Asset Balanced Advantage Fund	2.17	0.23%	61,050	0	0%	61,050	0%	61,050	0%
HDFC Nifty 100 ETF	0.02	0.24%	504	1	0.20%	503	-0.40%	505	0.40%
HDFC Nifty Next 50 ETF	0.16	2.05%	4,502	227	5.31%	4,275	0.35%	4,260	-5.29%
HDFC Balanced Advantage Fund	9.69	0.02%	272,250	0	0%	272,250	0%	272,250	258.70%
Aditya Birla Sun Life Value Fund	57.45	1.47%	1,613,509	0	0%	1,613,509	59.20%	1,013,509	100%
ICICI Prudential Large Cap Fund	165.72	0.48%	4,654,290	1,681,660	56.57%	2,972,630	0%	2,972,630	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.47	0.59%	1,080,521	0	0%	1,080,521	0%	1,080,521	0%
Aditya Birla Sun Life Business Cycle Fund	40.98	2.06%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Taurus Flexi Cap Fund	7.77	3.13%	218,039	0	0%	218,039	0%	218,039	0%
Taurus Largecap Equity Fund	1.53	4.73%	42,817	0	0%	42,817	0%	42,817	0%
JM Arbitrage Fund	0.53	0.98%	14,850	0	0%	14,850	200%	4,950	0%
Taurus Infrastructure Fund	0.17	3.21%	4,771	0	0%	4,771	55.20%	3,074	37.23%
HSBC ELSS Tax saver Fund	29.14	0.96%	818,300	0	0%	818,300	0%	818,300	-38.98%
Edelweiss Arbitrage Fund	13.45	0.25%	377,850	-61,050	-13.91%	438,900	-44.23%	787,050	133.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.12%	1,512	26	1.75%	1,486	-0.40%	1,492	-2.10%
HSBC Infrastructure Fund	4.63	0.31%	130,000	0	0%	130,000	0%	130,000	100%
HSBC Focused Fund	35.61	2.65%	1,000,000	0	0%	1,000,000	217.46%	315,000	0%
HSBC Aggressive Hybrid Fund	18.91	0.40%	531,000	0	0%	531,000	0%	531,000	60.42%
HSBC Nifty Next 50 Index Fund	1.20	2.05%	33,667	429	1.29%	33,238	-3.67%	34,504	2.21%
HSBC Balanced Advantage Fund	58.87	3.81%	1,653,300	0	0%	1,653,300	0%	1,653,300	-0.20%
Edelweiss Nifty Next 50 Index Fund	0.37	2.04%	10,270	70	0.69%	10,200	-6.98%	10,965	100%
HSBC Arbitrage Fund	10.10	0.43%	283,800	-31,350	-9.95%	315,150	16.46%	270,600	50.46%
HSBC Large Cap Fund	32.04	2.26%	900,000	100,000	12.50%	800,000	146.15%	325,000	0%
HSBC Flexi Cap Fund	8.90	0.28%	250,000	0	0%	250,000	0%	250,000	42.86%
HSBC Conservative Hybrid Fund	0.53	0.43%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	4.45	2.46%	125,000	0	0%	125,000	0%	125,000	0%
Bank of India ELSS Tax Saver Fund	3.35	0.49%	94,000	50,000	113.64%	44,000	100%	-	-%
Bank of India Large Cap Fund	1.73	1.45%	48,629	0	0%	48,629	100%	-	-%
Edelweiss Balanced Advantage Fund	4.58	0.05%	128,700	0	0%	128,700	100%	-	-%
ITI Value Fund	0.67	0.50%	18,886	18,886	100%	-	-%	-	-%
Tata Quant Fund	0.10	0.25%	2,733	2,733	100%	-	-%	-	-%
Total:			90,883,550	3,790,056		87,091,844		88,960,370

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,681,660 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 297,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jan 2023 share holdings and fund action in DLF Ltd.

50 MFs bought and 21 MFs sold DLF Ltd. in the month of Jan 2023 for a net change of 3,790,056 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,681,660 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 297,000 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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