Mutual Fund Jul 2020 share holdings and fund action in DLF

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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

New 52W Low in past week

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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New 52W Low in past week

Mutual Fund Jul 2020 share holdings and fund action in DLF

20 MFs bought and 25 MFs sold DLF 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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