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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	0	-%	0	-1,610,400	-100%	1,610,400	61.59%	996,600	46.60%
HDFC Equity Savings Fund	0	-%	0	-554,400	-100%	554,400	0%	554,400	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.82%	11,923	606	5.35%	11,317	-6.43%	12,095	6.26%
Aditya Birla Sun Life Large Cap Fund	44.23	0.25%	3,133,219	-155,100	-4.72%	3,288,319	-7.72%	3,563,379	0%
Aditya BSL Nifty Next 50 ETF	0.79	1.18%	55,980	0	0%	55,980	-1.15%	56,632	0.41%
Aditya Birla Sun Life Arbitrage Fund	9.32	0.22%	660,000	-772,200	-53.92%	1,432,200	5.08%	1,362,900	-3.28%
LIC MF Nifty Next 50 Index Fund	0.55	1.17%	39,103	1,224	3.23%	37,879	-6.05%	40,319	0%
Kotak Equity Savings Fund	5.08	0.37%	359,700	3,300	0.93%	356,400	1250%	26,400	0%
HSBC Conservative Hybrid Fund	0.32	0.39%	23,000	0	0%	23,000	0%	23,000	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	3,300	0%
Bank of India Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	-14.29%	69,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	11,711	2,018	20.82%	9,693	7.78%	8,993	2.84%
SBI Arbitrage Opportunities Fund	19.14	0.45%	1,356,300	0	0%	1,356,300	0%	1,356,300	0%
DSP Arbitrage Fund	0.19	0.02%	13,200	-745,800	-98.26%	759,000	-9.09%	834,900	6.75%
Nippon India Arbitrage Fund	10.81	0.14%	765,600	336,600	78.46%	429,000	-45.15%	782,100	152.13%
Mirae Asset Nifty Next 50 ETF	0.40	1.18%	28,683	126	0.44%	28,557	-7.59%	30,904	6.88%
UTI Nifty Next 50 Index Fund	7.25	1.19%	513,398	23,829	4.87%	489,569	-5.08%	515,761	1.96%
Motilal Oswal Nifty Next 50 Index Fund	0.47	1.18%	33,406	2,968	9.75%	30,438	-0.33%	30,538	8.70%
Bank of India Balanced Advantage Fund	0.70	0.74%	49,500	0	0%	49,500	0%	49,500	-28.57%
Tata Arbitrage Fund	13.69	0.64%	970,200	9,900	1.03%	960,300	28.19%	749,100	-23.05%
HSBC Nifty Next 50 Index Fund	0.20	1.17%	13,887	-378	-2.65%	14,265	-2.65%	14,654	4.27%
SBI Multi Asset Allocation Fund	1.31	0.53%	92,609	2,702	3.01%	89,907	-6.96%	96,628	-4.91%
Motilal Oswal Nifty 500 Fund	0.07	0.13%	4,864	281	6.13%	4,583	6.48%	4,304	10.84%
PGIM India Equity Savings Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
UTI Nifty Next 50 ETF	4.28	1.18%	303,406	16,597	5.79%	286,809	-6.84%	307,864	0.20%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.86%	6,552	-494	-7.01%	7,046	3.83%	6,786	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	14.21	1.18%	1,006,836	27,095	2.77%	979,741	-6.20%	1,044,481	0.70%
Kotak Arbitrage Fund	13.88	0.09%	983,400	-2,039,400	-67.47%	3,022,800	-4.18%	3,154,800	-19.12%
HSBC Infrastructure Equity Fund	1.20	1.78%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty 100	0.01	0.16%	768	2	0.26%	766	-1.92%	781	0%
Union Arbitrage Fund	0.51	0.59%	36,300	-39,600	-52.17%	75,900	-11.54%	85,800	18.18%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	6.08	1.18%	430,749	33,499	8.43%	397,250	-4.91%	417,748	0.15%
Kotak Balanced Advantage Fund	0.05	0.00%	3,300	0	0%	3,300	0%	3,300	-87.50%
LIC MF Nifty 100 ETF	0.44	0.14%	31,045	0	0%	31,045	0%	31,045	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	1.69	1.25%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Arbitrage Fund	0	-%	0	-653,400	-100%	653,400	219.35%	204,600	-50.79%
DSP Nifty Next 50 Index Fund	0.77	1.18%	54,853	3,105	6.00%	51,748	-5.36%	54,681	4.06%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
UTI Arbitrage Fund	8.20	0.28%	580,800	26,400	4.76%	554,400	25.37%	442,200	-21.64%
HSBC Equity Savings Fund	0	-%	0	-95,700	-100%	95,700	7.41%	89,100	200%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	49,500	0%
SBI Large Cap Fund	191.70	0.87%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
ICICI Prudential Equity Arbitrage Fund	38.66	0.37%	2,739,000	-501,600	-15.48%	3,240,600	-7.36%	3,498,000	23.26%
Baroda BNP Paribas Arbitrage Fund	10.67	1.59%	755,700	-16,500	-2.14%	772,200	-6.77%	828,300	32.80%
Navi Arbitrage Fund	0.05	10.52%	3,300	0	0%	3,300	0%	3,300	0%
ICICI Prudential BSE 500 ETF	0.06	0.13%	3,922	-778	-16.55%	4,700	-11.29%	5,298	-39.62%
Axis Equity Savings Fund	0	-%	0	-46,200	-100%	46,200	0%	46,200	0%
ICICI Prudential Nifty 100 ETF	0.02	0.16%	1,424	-70	-4.69%	1,494	-4.05%	1,557	4.71%
ICICI Prudential Nifty Next 50 Index	9.08	1.18%	643,616	43,861	7.31%	599,755	-18.35%	734,565	8.89%
BNP Paribas Dynamic Equity Fund	0	-%	0	-36,300	-100%	36,300	0%	36,300	-26.67%
ICICI Prudential Nifty Next 50 ETF	1.00	1.18%	70,629	24,551	53.28%	46,078	58.56%	29,061	1.22%
Edelweiss Arbitrage Fund	1.58	0.04%	112,200	-1,095,600	-90.71%	1,207,800	-10.95%	1,356,300	20.53%
Bandhan Arbitrage Fund	0	-%	0	-2,326,500	-100%	2,326,500	-27.24%	3,197,700	11.38%
Axis Nifty 100 Index Fund	0.58	0.16%	40,906	-540	-1.30%	41,446	0.98%	41,045	3.62%
Sundaram Arbitrage Fund	0.19	2.74%	13,200	0	0%	13,200	100%	-	-%
Sundaram Balanced Advantage Fund	0.37	0.26%	26,400	0	0%	26,400	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.14	1.26%	9,884	0	0%	9,884	100%	-	-%
SBI S&P BSE 100 ETF	0.01	0.16%	451	1	0.22%	450	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.06	1.26%	4,152	-8,155	-66.26%	12,307	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.26%	2,983	-342	-10.29%	3,325	100%	-	-%
Total:			29,788,612	-10,411,392		40,200,004		40,846,772

Nippon India Arbitrage Fund Growth was the highest buyer of 336,600 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,326,500 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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

20 MFs bought and 25 MFs sold DLF Ltd. in the month of Jul 2020 for a net change of 10,411,392 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 336,600 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,326,500 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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