Mutual Fund Jul 2021 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.16	1.88%	360,000	0	0%	360,000	0%	360,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.12%	11,254	657	6.20%	10,597	8.62%	9,756	1.12%
Aditya Birla Sun Life Value Fund	93.46	2.14%	2,768,033	0	0%	2,768,033	89.67%	1,459,416	100%
Nippon India Equity Savings Fund	1.11	0.41%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Arbitrage Fund	116.33	0.90%	3,445,200	1,089,000	46.22%	2,356,200	6.25%	2,217,600	-10.16%
Aditya Birla Sun Life Large Cap Fund	163.79	0.78%	4,850,854	-600,000	-11.01%	5,450,854	-2.00%	5,562,259	-5.92%
Nippon India ETF Nifty Infrastructure BeES	0.38	1.47%	11,304	0	0%	11,304	-0.04%	11,308	6.60%
Aditya BSL Nifty Next 50 ETF	1.83	1.85%	54,313	-763	-1.39%	55,076	2.51%	53,730	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	35.17	1.85%	1,041,700	-3,629	-0.35%	1,045,329	4.31%	1,002,109	2.82%
Nippon India ETF BSE Sensex Next 50	0.30	1.73%	8,897	0	0%	8,897	-3.55%	9,224	1.89%
Aditya Birla Sun Life Arbitrage Fund	56.49	0.64%	1,673,100	-264,000	-13.63%	1,937,100	0.86%	1,920,600	0%
Tata Multi Asset Allocation Fund	6.31	0.70%	187,000	35,000	23.03%	152,000	0%	152,000	0%
UTI BSE Sensex Next 50 ETF	0.14	1.72%	4,102	5	0.12%	4,097	-3.94%	4,265	1.43%
Kotak Arbitrage Fund	160.01	0.65%	4,738,800	-158,400	-3.23%	4,897,200	78.80%	2,739,000	-40.71%
Kotak Balanced Advantage Fund	29.75	0.30%	881,100	0	0%	881,100	66.88%	528,000	0%
Kotak Equity Savings Fund	11.70	0.78%	346,500	-19,800	-5.41%	366,300	0%	366,300	0%
Kotak Nifty Next 50 Index Fund	1.32	1.85%	38,961	-1,331	-3.30%	40,292	29.35%	31,150	10.30%
UTI Nifty Next 50 Index Fund	21.68	1.86%	641,962	16,409	2.62%	625,553	6.63%	586,638	-2.06%
UTI Nifty Next 50 ETF	10.14	1.85%	300,164	-2,349	-0.78%	302,513	2.36%	295,547	0.98%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	6,600	-207,900	-96.92%	214,500	0%	214,500	0%
Axis Nifty 100 Index Fund	1.29	0.26%	38,242	1,303	3.53%	36,939	3.04%	35,848	2.80%
DSP Nifty Next 50 Index Fund	2.40	1.85%	70,960	2,940	4.32%	68,020	7.65%	63,189	4.09%
Axis Arbitrage Fund	0	-%	0	-1,699,500	-100%	1,699,500	51.03%	1,125,300	7.23%
Tata Infrastructure Fund	21.44	3.07%	635,000	0	0%	635,000	0%	635,000	0%
Invesco India Arbitrage Fund	0	-%	0	-264,000	-100%	264,000	0%	264,000	0%
Tata Balanced Advantage Fund	13.64	0.44%	404,000	0	0%	404,000	32.89%	304,000	0%
UTI Arbitrage Fund	34.65	0.59%	1,026,300	-353,100	-25.60%	1,379,400	0%	1,379,400	-0.48%
UTI Equity Savings Fund	0	-%	0	-19,419	-100%	19,419	0%	19,419	0%
Bandhan Arbitrage Fund	0	-%	0	-636,900	-100%	636,900	114.44%	297,000	-15.89%
Motilal Oswal Nifty Next 50 Index Fund	1.55	1.85%	45,797	941	2.10%	44,856	13.05%	39,678	4.13%
Sundaram Balanced Advantage Fund	0.89	0.38%	26,400	0	0%	26,400	0%	26,400	0%
Tata Arbitrage Fund	112.54	1.06%	3,333,000	570,900	20.67%	2,762,100	14.50%	2,412,300	-24.25%
LIC MF Nifty Next 50 Index Fund	0.98	1.84%	29,168	-651	-2.18%	29,819	3.51%	28,807	-0.35%
BNP Paribas Dynamic Equity Fund	1.78	0.53%	52,800	3,300	6.67%	49,500	50%	33,000	-60%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	198,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	71,511	0%
Sundaram Arbitrage Fund	0.22	3.12%	6,600	0	0%	6,600	0%	6,600	0%
Motilal Oswal Nifty 500 Fund	0.38	0.20%	11,128	456	4.27%	10,672	7.33%	9,943	6.81%
Nippon India ETF Nifty 100	0.43	0.26%	12,698	-1,641	-11.44%	14,339	-1.85%	14,610	42.15%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.13%	8,920	711	8.66%	8,209	0.72%	8,150	-1.09%
Baroda BNP Paribas Arbitrage Fund	11.48	1.53%	339,900	-217,800	-39.05%	557,700	-8.65%	610,500	-11.90%
DSP Arbitrage Fund	0.67	0.04%	19,800	-165,000	-89.29%	184,800	0%	184,800	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.73%	2,995	3	0.10%	2,992	-3.92%	3,114	12.79%
HDFC Arbitrage Fund	45.13	0.55%	1,336,500	363,000	37.29%	973,500	3.15%	943,800	-4.67%
Edelweiss Balanced Advantage Fund	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Union Balanced Advantage Fund	7.47	0.62%	221,100	0	0%	221,100	0%	221,100	0%
SBI Nifty Next 50 ETF	16.56	1.85%	490,407	-3,744	-0.76%	494,151	5.70%	467,485	1.49%
SBI S&P BSE 100 ETF	0.01	0.26%	439	0	0%	439	-0.45%	441	0.23%
Edelweiss Equity Savings Fund	0	-%	0	-26,400	-100%	26,400	-33.33%	39,600	100%
LIC MF Nifty 100 ETF	1.17	0.26%	34,704	3,608	11.60%	31,096	0.02%	31,090	0.03%
HSBC Nifty Next 50 Index Fund	0.60	1.85%	17,800	334	1.91%	17,466	7.24%	16,287	5.73%
SBI Multi Asset Allocation Fund	2.70	0.63%	79,867	0	0%	79,867	0%	79,867	0%
PGIM India Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	0%	59,400	-5.26%
ICICI Prudential BSE 500 ETF	0.12	0.21%	3,695	0	0%	3,695	6.98%	3,454	0%
SBI Large Cap Fund	407.93	1.39%	12,081,553	0	0%	12,081,553	-11.04%	13,581,553	0%
HSBC Balanced Advantage Fund	7.47	0.39%	221,100	-445,500	-66.83%	666,600	-2.42%	683,100	-3.72%
ITI Arbitrage Fund	0.11	0.50%	3,300	0	0%	3,300	0%	3,300	0%
Union Arbitrage Fund	0.56	0.60%	16,500	-13,200	-44.44%	29,700	0%	29,700	0%
ICICI Prudential Nifty Next 50 ETF	3.66	1.85%	108,281	1,553	1.46%	106,728	-1.06%	107,868	1.68%
Edelweiss Arbitrage Fund	5.46	0.08%	161,700	23,100	16.67%	138,600	-76.14%	580,800	-69.60%
Union Equity Savings Fund	2.23	1.27%	66,000	0	0%	66,000	0%	66,000	0%
SBI Arbitrage Opportunities Fund	9.69	0.21%	287,100	125,400	77.55%	161,700	444.44%	29,700	-94.64%
Mirae Asset Nifty Next 50 ETF	1.36	1.85%	40,189	1,197	3.07%	38,992	3.62%	37,628	1.50%
ICICI Prudential Nifty Next 50 Index	26.10	1.85%	772,949	31,550	4.26%	741,399	6.33%	697,260	4.66%
SBI Nifty Next 50 Index Fund	5.50	1.85%	163,005	6,928	4.44%	156,077	17.14%	133,243	100%
HSBC Arbitrage Fund	12.59	0.22%	372,900	207,900	126%	165,000	-28.57%	231,000	-55.97%
ICICI Prudential Equity Arbitrage Fund	95.38	0.63%	2,824,800	148,500	5.55%	2,676,300	6.71%	2,508,000	-2.19%
ICICI Prudential Nifty 100 ETF	0.06	0.26%	1,881	67	3.69%	1,814	-5.18%	1,913	0%
HSBC Large & Mid Cap Fund	2.36	0.44%	70,000	0	0%	70,000	0%	70,000	-46.15%
HSBC Large Cap Fund	8.44	1.13%	250,000	150,000	150%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	1.69	0.43%	50,000	0	0%	50,000	0%	50,000	-33.33%
HSBC Conservative Hybrid Fund	0.61	0.72%	18,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund	2.87	2.62%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	2.19	1.17%	65,000	-40,000	-38.10%	105,000	0%	105,000	0%
HSBC Equity Hybrid Fund	1.69	0.32%	50,000	0	0%	50,000	-44.44%	90,000	-30.77%
Bank of India Balanced Advantage Fund	0	-%	0	-56,100	-100%	56,100	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.42%	18,536	34	0.18%	18,502	100%	-	-%
HSBC ELSS Tax saver Fund	45.28	1.27%	1,341,000	1,341,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.89	0.33%	26,400	26,400	100%	-	-%	-	-%
IDBI Flexi Cap Fund	6.58	1.79%	195,000	195,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	33.26	0.32%	984,951	984,951	100%	-	-%	-	-%
SBI Equity Savings Fund	14.49	0.88%	429,000	429,000	100%	-	-%	-	-%
Total:			50,355,209	474,220		49,885,989		46,406,860

HSBC ELSS Tax saver Fund Growth was the highest buyer of 1,341,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 1,699,500 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in DLF

32 MFs bought and 28 MFs sold DLF in the month of Jul 2021 for a net change of 474,220 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 1,341,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 1,699,500 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners