Mutual Fund Jul 2022 share holdings and fund action in DLF

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Reg Gr	1.52	2.09%	39,403	3,292	9.12%	36,111	14.11%	31,646	26.00%
LIC MF Nifty 100 ETF	1.47	0.27%	38,147	-5	-0.01%	38,152	1.22%	37,694	-1.39%
HSBC Focused Reg Gr	12.54	2.31%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Large Cap Gr	77.19	0.66%	2,000,000	500,000	33.33%	1,500,000	100%	0	-100%
HDFC Arbitrage Whls Gr	4.08	0.06%	105,600	-420,750	-79.94%	526,350	-74.19%	2,039,400	13.29%
Nippon India Agrsv Hyb Gr	13.89	0.47%	360,000	0	0%	360,000	0%	360,000	100%
HSBC ELSS Tax saver Gr	51.76	1.64%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
L&T Large and Midcap Gr	7.82	0.52%	202,500	0	0%	202,500	0%	202,500	0%
HSBC Aggressive Hybrid Gr	12.77	0.28%	331,000	0	0%	331,000	0%	331,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.91	1.63%	205,000	-20,000	-8.89%	225,000	21.62%	185,000	27.59%
Nippon India ETF BSE Sensex Next 50	0.36	1.77%	9,306	0	0%	9,306	7.65%	8,645	0.43%
Motilal Oswal Nifty 500 Reg Gr	0.69	0.21%	17,775	195	1.11%	17,580	4.15%	16,879	1.24%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.60	2.09%	67,472	1,587	2.41%	65,885	2.38%	64,356	4.97%
HSBC Nifty Next 50 Index Reg Gr	1.15	2.08%	29,836	1,405	4.94%	28,431	2.15%	27,833	5.36%
Nippon India ETF Nifty Next 50 Jr BeES	58.05	2.08%	1,503,987	39,817	2.72%	1,464,170	5.91%	1,382,416	4.79%
Nippon India ETF Nifty 100	0.48	0.27%	12,416	153	1.25%	12,263	2.02%	12,020	0%
Nippon India ETF Nifty Infra BeES	0.91	1.55%	23,615	2,652	12.65%	20,963	2.30%	20,491	23.33%
Mahindra Manulife Flexi Cap Reg Gr	16.79	1.72%	435,000	-40,000	-8.42%	475,000	20.25%	395,000	14.49%
HDFC NIFTY Next 50 Index Reg Gr	7.57	2.08%	196,256	9,683	5.19%	186,573	1.99%	182,925	5.54%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.90	1.10%	23,439	-56	-0.24%	23,495	6.03%	22,158	7.99%
HDFC Nifty 100 Index Reg Gr	0.23	0.27%	5,935	-334	-5.33%	6,269	14.11%	5,494	17.37%
Nippon India Arbitrage Gr	68.33	0.66%	1,770,450	-23,100	-1.29%	1,793,550	-12.97%	2,060,850	1.22%
HSBC Balanced Advantage Gr	48.84	2.56%	1,265,550	0	0%	1,265,550	0%	1,265,550	1.99%
HSBC Arbitrage Reg Gr	1.46	0.05%	37,950	-37,950	-50%	75,900	-14.81%	89,100	54.29%
Nippon India Equity Savings Gr	1.27	0.62%	33,000	0	0%	33,000	0%	33,000	0%
Mahindra Manulife Bal Advtg Reg Gr	1.34	0.20%	34,650	0	0%	34,650	0%	34,650	0%
Sundaram Nifty 100 Equal Wgt Gr	0.65	1.09%	16,777	1,042	6.62%	15,735	2.11%	15,410	2.01%
Taurus Flexi Cap Gr	8.42	3.41%	218,039	0	0%	218,039	0%	218,039	0%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Gr	1.65	4.97%	42,817	0	0%	42,817	0%	42,817	0%
Aditya BSL Large Cap Gr	235.53	1.09%	6,102,492	0	0%	6,102,492	5.17%	5,802,492	19.62%
SBI Multi Asset Allocation Reg Gr	2.44	0.43%	63,141	0	0%	63,141	0%	63,141	0%
Aditya BSL Infrastructure Gr	8.49	1.62%	220,000	0	0%	220,000	120%	100,000	100%
SBI Large Cap Reg Gr	427.69	1.31%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Reg Gr	19.17	0.25%	496,650	-693,000	-58.25%	1,189,650	-24.19%	1,569,150	12.68%
Taurus Infrastructure Gr	0.12	2.33%	3,129	-161	-4.89%	3,290	-40.45%	5,525	0%
Invesco India Arbitrage Gr	0.89	0.06%	23,100	18,150	366.67%	4,950	-90%	49,500	172.73%
Kotak Arbitrage Reg Gr	109.09	0.44%	2,826,450	-351,450	-11.06%	3,177,900	-41.06%	5,392,200	15.19%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	52.03	1.22%	1,348,050	-165,000	-10.91%	1,513,050	15.20%	1,313,400	191.58%
Aditya BSL Arbitrage Gr	102.27	1.50%	2,649,900	6,600	0.25%	2,643,300	-4.07%	2,755,500	0%
Axis Large Cap Fund Gr	74.51	0.21%	1,930,685	-500,000	-20.57%	2,430,685	0%	2,430,685	-6.18%
Bank of India Manfactrg & Infra Gr	0.81	1.05%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Balanced Advtg Gr	0.96	0.06%	24,750	0	0%	24,750	0%	24,750	100%
DSP Dynamic Asset Alloc Reg Gr	8.53	0.19%	221,100	-70,950	-24.29%	292,050	2.91%	283,800	0%
Bank of India Balanced Advantage Reg Gr	0.27	0.35%	7,000	0	0%	7,000	0%	7,000	0%
Axis Arbitrage Reg Gr	115.58	2.35%	2,994,750	0	0%	2,994,750	0%	2,994,750	0%
Kotak Equity Savings Reg Gr	13.37	0.69%	346,500	0	0%	346,500	0%	346,500	0%
Aditya BSL Balanced Advantage Gr	41.70	0.61%	1,080,521	0	0%	1,080,521	0%	1,080,521	206.01%
SBI Long Term Advnt Fd Sr I Reg Gr	1.16	3.17%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advnt Fd Sr II Reg Gr	0.96	3.09%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Reg Gr	14.71	0.61%	381,150	0	0%	381,150	0%	381,150	0%
SBI Long Term Advnt Fd Series III Reg Gr	1.93	3.30%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Reg Gr	1.08	0.25%	28,050	0	0%	28,050	0%	28,050	0%
Axis Balanced Advantage Reg Gr	0.25	0.01%	6,600	0	0%	6,600	0%	6,600	0%
UTI Nifty Next 50 ETF	16.84	2.09%	436,210	37,648	9.45%	398,562	15.86%	343,996	1.45%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	700,000	0%
DSP Arbitrage Gr	0	-%	0	-254,100	-100%	254,100	5.48%	240,900	0%
UTI Nifty Next 50 Index Reg Gr	38.84	2.08%	1,006,288	20,085	2.04%	986,203	4.00%	948,276	6.15%
Bank of India Arbitrage Reg Gr	0	-%	0	-9,900	-100%	9,900	0%	9,900	200%
Kotak Balanced Advantage Fund Reg Gr	118.26	0.84%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
DSP Nifty Next 50 Index Reg Gr	4.44	2.09%	114,987	2,248	1.99%	112,739	4.79%	107,581	6.45%
UTI BSE Sensex Next 50 ETF	0.09	1.78%	2,346	3	0.13%	2,343	7.38%	2,182	0.41%
Aditya BSL Nifty Next 50 ETF	2.27	2.08%	58,707	301	0.52%	58,406	0.23%	58,273	0.50%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.78%	4,074	-112	-2.68%	4,186	7.55%	3,892	17.26%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	4,950	50%
ITI ELSS Tax Saver Reg Gr	0.71	0.52%	18,500	0	0%	18,500	27.59%	14,500	0%
Axis Nifty 100 Index Reg Gr	2.28	0.27%	59,112	1,023	1.76%	58,089	4.06%	55,822	4.33%
SBI Nifty Next 50 ETF	21.76	2.09%	563,833	7,624	1.37%	556,209	0.45%	553,741	3.25%
SBI S&P BSE 100 ETF	0.02	0.27%	434	1	0.23%	433	0.70%	430	0.23%
SBI Ret Benefit - Agrsv Pln Reg Gr	16.02	1.82%	415,000	0	0%	415,000	0%	415,000	40.68%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.18	0.62%	30,500	0	0%	30,500	0%	30,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.49	0.34%	12,700	0	0%	12,700	0%	12,700	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	7.91	1.14%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Reg Gr	2.20	2.09%	56,924	1,412	2.54%	55,512	3.24%	53,771	6.46%
SBI Nifty Next 50 Index Reg Gr	9.35	2.09%	242,278	-2,155	-0.88%	244,433	2.15%	239,289	3.52%
ITI Value Reg Gr	1.11	0.75%	28,668	0	0%	28,668	59.80%	17,940	100%
SBI Balanced Advantage Reg Gr	316.20	1.30%	8,192,776	0	0%	8,192,776	0%	8,192,776	1.64%
Aditya BSL Business Cycle Reg Gr	44.42	1.89%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Axis Nifty Next 50 Index Reg Gr	1.41	2.11%	36,417	1,239	3.52%	35,178	6.18%	33,132	6.85%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.84	2.09%	21,792	442	2.07%	21,350	10.50%	19,322	28.88%
Bandhan Nifty 100 Index Reg Gr	0.13	0.27%	3,491	184	5.56%	3,307	26.80%	2,608	20.57%
ICICI Pru Nifty Next 50 Index Gr	48.69	2.09%	1,261,610	23,138	1.87%	1,238,472	4.26%	1,187,867	6.09%
LIC MF Nifty Next 50 Index Gr	1.14	2.08%	29,421	-46	-0.16%	29,467	0.40%	29,351	0.70%
LIC MF Eq Savings Gr	0.38	3.33%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Gr	9.30	1.55%	241,000	0	0%	241,000	0%	241,000	0%
IDBI Flexi Cap Fd Rglr Gr	9.84	2.55%	255,000	0	0%	255,000	0%	255,000	0%
PGIM India Equity Sav Gr Opt	3.06	1.75%	79,200	0	0%	79,200	0%	79,200	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	49,500	0%
LIC MF Focused Gr	1.39	1.06%	36,000	0	0%	36,000	0%	36,000	0%
Union Balanced Advantage Reg Gr	8.53	0.44%	221,100	0	0%	221,100	0%	221,100	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	14,850	-35.71%
ICICI Pru Nifty Next 50 ETF	6.23	2.08%	161,491	865	0.54%	160,626	1.17%	158,773	1.21%
ICICI Pru Nifty 100 ETF	0.11	0.27%	2,875	0	0%	2,875	7.64%	2,671	2.49%
Baroda BNP P Busnss CycleReg Gr	12.81	1.38%	332,000	0	0%	332,000	0%	332,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.07	0.13%	1,852	11	0.60%	1,841	1.38%	1,816	3.36%
Edelweiss Arbitrage Fund Reg Gr	3.63	0.05%	94,050	-366,300	-79.57%	460,350	-61.20%	1,186,350	-12.85%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	62,700	-11.63%
Baroda BNP P India Consumption Reg Gr	10.81	1.17%	280,000	0	0%	280,000	0%	280,000	16.67%
Tata Arbitrage Reg Gr	40.44	0.51%	1,047,750	-221,100	-17.43%	1,268,850	-41.16%	2,156,550	16.70%
ICICI Prudential BSE 500 ETF	0.15	0.21%	3,774	142	3.91%	3,632	8.94%	3,334	0%
Tata Focused Reg Gr	26.39	2.17%	683,730	0	0%	683,730	0%	683,730	0%
Tata Dividend Yield Reg Gr	7.99	1.36%	207,000	0	0%	207,000	0%	207,000	38%
Tata Business Cycle Reg Gr	20.84	2.16%	540,000	0	0%	540,000	0%	540,000	0%
Tata Large Cap Gr	13.51	1.07%	350,000	0	0%	350,000	6.06%	330,000	10%
Tata Infrastructure Reg Gr	30.49	3.48%	790,000	-55,000	-6.51%	845,000	0%	845,000	19.86%
UTI Arbitrage Reg Gr	88.58	1.87%	2,295,150	47,850	2.13%	2,247,300	-0.95%	2,268,750	14.77%
ICICI Pru Equity Arbitrage Reg Gr	148.51	1.18%	3,847,800	-509,850	-11.70%	4,357,650	-0.53%	4,380,750	2.63%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	123,750	-26.47%
Tata Balanced Advantage Reg Gr	58.28	1.07%	1,510,000	0	0%	1,510,000	0%	1,510,000	49.50%
Tata Multi Asset Allocation Reg Gr	16.09	1.14%	417,000	0	0%	417,000	0%	417,000	35.83%
Mirae Asset Nifty Next50 ETF	2.30	2.09%	59,689	-355	-0.59%	60,044	5.69%	56,813	1.28%
Mirae Asset Arbitrage Reg Gr	0.06	0.02%	1,650	1,650	100%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.64	0.39%	16,483	-238	-1.42%	16,721	-7.20%	18,019	1.32%
HSBC Large Cap Gr	12.54	1.64%	325,000	0	0%	325,000	8.33%	300,000	-25%
HSBC Flexi Cap Gr	5.79	1.42%	150,000	0	0%	150,000	20%	125,000	0%
HSBC Conservative Hybrid Gr	0.58	0.63%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Infrastructure Equity Gr	5.02	4.44%	130,000	0	0%	130,000	13.04%	115,000	64.29%
HSBC Tax Saver Equity Gr	5.21	2.74%	135,000	0	0%	135,000	0%	135,000	92.86%
HSBC Equity Hybrid Fund Reg Gr	3.86	0.81%	100,000	0	0%	100,000	0%	100,000	0%
NJ Balanced Advantage Reg Gr	4.65	0.09%	120,450	0	0%	120,450	69.77%	70,950	0%
Bank of India Cnsrv Hybrid Reg Gr	0.20	0.36%	5,100	0	0%	5,100	0%	-	-%
ITI Large Cap Reg Gr	0.58	0.29%	15,000	0	0%	15,000	100%	-	-%
UTI Infrastructure Reg Gr	7.13	0.50%	184,682	184,682	100%	-	-%	-	-%
Total:			74,334,285	-2,826,788		77,161,073		81,624,345

33.80% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 693,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

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33.80% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in DLF

31 MFs bought and 25 MFs sold DLF in the month of Jul 2022 for a net change of 2,826,788 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 693,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

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