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 Reg Gr	12.16	1.88%	360,000	0	0%	360,000	0%	360,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.38	1.12%	11,254	657	6.20%	10,597	8.62%	9,756	1.12%
Aditya BSL Value Gr	93.46	2.14%	2,768,033	0	0%	2,768,033	89.67%	1,459,416	100%
Nippon India Equity Savings Gr	1.11	0.41%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India Arbitrage Gr	116.33	0.90%	3,445,200	1,089,000	46.22%	2,356,200	6.25%	2,217,600	-10.16%
Aditya BSL Large Cap Gr	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 Infra 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 Jr 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 BSL Arbitrage Gr	56.49	0.64%	1,673,100	-264,000	-13.63%	1,937,100	0.86%	1,920,600	0%
Tata Multi Asset Allocation Reg Gr	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 Reg Gr	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 Reg Gr	29.75	0.30%	881,100	0	0%	881,100	66.88%	528,000	0%
Kotak Equity Savings Reg Gr	11.70	0.78%	346,500	-19,800	-5.41%	366,300	0%	366,300	0%
Kotak Nifty Next 50 Index Reg Gr	1.32	1.85%	38,961	-1,331	-3.30%	40,292	29.35%	31,150	10.30%
UTI Nifty Next 50 Index Reg Gr	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 Alloc Reg Gr	0.22	0.01%	6,600	-207,900	-96.92%	214,500	0%	214,500	0%
Axis Nifty 100 Index Reg Gr	1.29	0.26%	38,242	1,303	3.53%	36,939	3.04%	35,848	2.80%
DSP Nifty Next 50 Index Reg Gr	2.40	1.85%	70,960	2,940	4.32%	68,020	7.65%	63,189	4.09%
Axis Arbitrage Reg Gr	0	-%	0	-1,699,500	-100%	1,699,500	51.03%	1,125,300	7.23%
Tata Infrastructure Reg Gr	21.44	3.07%	635,000	0	0%	635,000	0%	635,000	0%
Invesco India Arbitrage Gr	0	-%	0	-264,000	-100%	264,000	0%	264,000	0%
Tata Balanced Advantage Reg Gr	13.64	0.44%	404,000	0	0%	404,000	32.89%	304,000	0%
UTI Arbitrage Reg Gr	34.65	0.59%	1,026,300	-353,100	-25.60%	1,379,400	0%	1,379,400	-0.48%
UTI Equity Savings Reg Gr	0	-%	0	-19,419	-100%	19,419	0%	19,419	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-636,900	-100%	636,900	114.44%	297,000	-15.89%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.55	1.85%	45,797	941	2.10%	44,856	13.05%	39,678	4.13%
Sundaram Dynamic Ast Allc Gr	0.89	0.38%	26,400	0	0%	26,400	0%	26,400	0%
Tata Arbitrage Reg Gr	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 Gr	0.98	1.84%	29,168	-651	-2.18%	29,819	3.51%	28,807	-0.35%
BNP Paribas Dynamic Equity Reg Gr	1.78	0.53%	52,800	3,300	6.67%	49,500	50%	33,000	-60%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	198,000	0%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	0	-100%	71,511	0%
Sundaram Arbitrage Reg Gr	0.22	3.12%	6,600	0	0%	6,600	0%	6,600	0%
Motilal Oswal Nifty 500 Reg Gr	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 Wgt Gr	0.30	1.13%	8,920	711	8.66%	8,209	0.72%	8,150	-1.09%
Baroda BNP P Arbtrg Reg Gr	11.48	1.53%	339,900	-217,800	-39.05%	557,700	-8.65%	610,500	-11.90%
DSP Arbitrage Gr	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 Growth	45.13	0.55%	1,336,500	363,000	37.29%	973,500	3.15%	943,800	-4.67%
Edelweiss Balanced Adv Gr	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Union Balanced Advantage Reg Gr	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 Reg Gr	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 Reg Gr	0.60	1.85%	17,800	334	1.91%	17,466	7.24%	16,287	5.73%
SBI Multi Asset Allocation Reg Gr	2.70	0.63%	79,867	0	0%	79,867	0%	79,867	0%
PGIM India Arbitrage Reg Gr	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 Reg Gr	407.93	1.39%	12,081,553	0	0%	12,081,553	-11.04%	13,581,553	0%
HSBC Balanced Advantage Gr	7.47	0.39%	221,100	-445,500	-66.83%	666,600	-2.42%	683,100	-3.72%
ITI Arbitrage Reg Gr	0.11	0.50%	3,300	0	0%	3,300	0%	3,300	0%
Union Arbitrage Reg Gr	0.56	0.60%	16,500	-13,200	-44.44%	29,700	0%	29,700	0%
ICICI Pru 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 Reg Gr	5.46	0.08%	161,700	23,100	16.67%	138,600	-76.14%	580,800	-69.60%
Union Equity Savings Fund Reg Gr	2.23	1.27%	66,000	0	0%	66,000	0%	66,000	0%
SBI Arbitrage Reg Gr	9.69	0.21%	287,100	125,400	77.55%	161,700	444.44%	29,700	-94.64%
Mirae Asset Nifty Next50 ETF	1.36	1.85%	40,189	1,197	3.07%	38,992	3.62%	37,628	1.50%
ICICI Pru Nifty Next 50 Index Gr	26.10	1.85%	772,949	31,550	4.26%	741,399	6.33%	697,260	4.66%
SBI Nifty Next 50 Index Reg Gr	5.50	1.85%	163,005	6,928	4.44%	156,077	17.14%	133,243	100%
HSBC Arbitrage Reg Gr	12.59	0.22%	372,900	207,900	126%	165,000	-28.57%	231,000	-55.97%
ICICI Prudential Arbitrage Reg Gr	95.38	0.63%	2,824,800	148,500	5.55%	2,676,300	6.71%	2,508,000	-2.19%
ICICI Pru Nifty 100 ETF	0.06	0.26%	1,881	67	3.69%	1,814	-5.18%	1,913	0%
HSBC Large & Mid Cap Reg IDCW-P	2.36	0.44%	70,000	0	0%	70,000	0%	70,000	-46.15%
HSBC Large Cap Gr	8.44	1.13%	250,000	150,000	150%	100,000	0%	100,000	0%
HSBC Flexi Cap Gr	1.69	0.43%	50,000	0	0%	50,000	0%	50,000	-33.33%
HSBC Conservative Hybrid Gr	0.61	0.72%	18,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Gr	2.87	2.62%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Gr	2.19	1.17%	65,000	-40,000	-38.10%	105,000	0%	105,000	0%
HSBC Equity Hybrid Fund Reg Gr	1.69	0.32%	50,000	0	0%	50,000	-44.44%	90,000	-30.77%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-56,100	-100%	56,100	100%	-	-%
Bank of India Arbitrage Reg Gr	0	-%	0	-9,900	-100%	9,900	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.63	0.42%	18,536	34	0.18%	18,502	100%	-	-%
HSBC ELSS Tax saver Gr	45.28	1.27%	1,341,000	1,341,000	100%	-	-%	-	-%
DSP Equity Savings Reg Gr	0.89	0.33%	26,400	26,400	100%	-	-%	-	-%
IDBI Flexi Cap Fd Rglr Gr	6.58	1.79%	195,000	195,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Reg Gr	33.26	0.32%	984,951	984,951	100%	-	-%	-	-%
SBI Equity Savings Reg Gr	14.49	0.88%	429,000	429,000	100%	-	-%	-	-%
Total:			50,355,209	474,220		49,885,989		46,406,860

30.77% Gain from 52W Low

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

30.77% Gain from 52W Low

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