Mutual Fund Jul 2023 share holdings and fund action in DLF

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vsn Lg & Md Cap Gr	49.28	1.41%	950,000	0	0%	950,000	0%	950,000	100%
Nippon India Agrsv Hyb Gr	18.68	0.61%	360,000	0	0%	360,000	0%	360,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.11	1.09%	137,000	0	0%	137,000	-21.71%	175,000	-12.50%
Mahindra Manulife Lrg Cap Reg Gr	2.78	1.05%	53,500	0	0%	53,500	0%	53,500	0%
Nippon India ETF BSE Sensex Next 50	0.50	2.05%	9,715	72	0.75%	9,643	-1.98%	9,838	0%
Nippon India ETF Nifty Next 50 Jr BeES	81.64	2.56%	1,573,824	-142,758	-8.32%	1,716,582	-0.78%	1,730,108	0.46%
Nippon India ETF Nifty 100	0.60	0.32%	11,572	-502	-4.16%	12,074	-0.45%	12,129	-2.92%
LIC MF Nifty 100 ETF	1.92	0.31%	36,943	-455	-1.22%	37,398	0.09%	37,365	0.74%
Nippon India ETF Nifty Infra BeES	0.68	1.57%	13,019	0	0%	13,019	-0.82%	13,126	0%
Nippon India ETF Nifty India Consumption	0.70	1.58%	13,570	672	5.21%	12,898	-0.99%	13,027	-6.16%
Mahindra Manulife Flexi Cap Reg Gr	8.66	0.84%	167,000	-40,000	-19.32%	207,000	-22.47%	267,000	-13.03%
Nippon India Arbitrage Gr	46.14	0.47%	889,350	549,450	161.65%	339,900	4020%	8,250	-96.43%
Nippon India Equity Savings Gr	1.71	0.75%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.60	0.98%	11,575	-2,706	-18.95%	14,281	-1.35%	14,477	0%
Axis Large Cap Fund Gr	311.02	0.92%	5,995,490	0	0%	5,995,490	29.73%	4,621,567	41.06%
HSBC Balanced Advantage Gr	44.00	3.11%	848,100	0	0%	848,100	-43.58%	1,503,150	0%
HSBC Arbitrage Reg Gr	9.42	0.52%	181,500	181,500	100%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	4.45	4.65%	85,800	0	0%	85,800	0%	85,800	0%
Axis Nifty 100 Index Reg Gr	3.03	0.31%	58,425	246	0.42%	58,179	1.08%	57,559	-14.67%
HSBC Nifty Next 50 Index Reg Gr	1.82	2.56%	35,068	784	2.29%	34,284	-1.33%	34,746	0.51%
HSBC Focused Reg Gr	49.28	3.38%	950,000	0	0%	950,000	0%	950,000	0%
Axis NIFTY India Consumption ETF	0.19	1.59%	3,678	29	0.79%	3,649	-7.88%	3,961	0.03%
Navi Nifty Next 50 Index Reg Gr	3.39	2.56%	65,370	3,141	5.05%	62,229	1.32%	61,417	4.74%
Axis Nifty Next 50 Index Reg Gr	2.35	2.57%	45,266	205	0.45%	45,061	-1.42%	45,708	-1.54%
Bandhan Nifty 100 Index Reg Gr	0.26	0.32%	4,930	60	1.23%	4,870	2.74%	4,740	1.83%
HSBC Multi Cap Reg Gr	13.22	0.85%	254,900	182,900	254.03%	72,000	0%	72,000	100%
Invesco India Arbitrage Gr	22.17	0.38%	427,350	427,350	100%	0	-100%	3,300	-83.33%
Bandhan Arbitrage Reg Gr	32.35	0.93%	623,700	168,300	36.96%	455,400	-54.08%	991,650	-30.03%
LIC MF Nifty Next 50 Index Gr	1.46	2.56%	28,076	-228	-0.81%	28,304	-1.28%	28,671	-1.32%
LIC MF Eq Savings Gr	0	-%	0	-9,900	-100%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	241,000	0%	241,000	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	175,000	0%	175,000	-31.37%
Axis Arbitrage Reg Gr	16.18	0.58%	311,850	-33,000	-9.57%	344,850	-70.97%	1,188,000	-28.57%
Bandhan Balanced Advantage Reg Gr	3.00	0.12%	57,750	0	0%	57,750	0%	57,750	0%
Axis Equity Savings Reg Gr	8.30	0.91%	160,000	0	0%	160,000	0%	160,000	100%
LIC MF Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Reg Gr	46.69	1.87%	900,000	0	0%	900,000	-10%	1,000,000	0%
Quant ELSS Tax Save rGr	276.93	6.25%	5,338,500	1,025,000	23.76%	4,313,500	0%	4,313,500	47.72%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	52.94	4.00%	1,020,500	1,000	0.10%	1,019,500	0%	1,019,500	12.09%
Quant Multi Cap Gr	109.46	2.05%	2,110,000	0	0%	2,110,000	0%	2,110,000	14.67%
Quant Multi Asset Allocation Gr	36.47	3.89%	703,000	3,000	0.43%	700,000	0%	700,000	35.92%
Tata Large Cap Gr	22.31	1.38%	430,000	0	0%	430,000	0%	430,000	0%
Taurus Largecap Equity Gr	1.06	2.99%	20,374	-12,443	-37.92%	32,817	-13.22%	37,817	-11.68%
UTI Infrastructure Reg Gr	12.17	0.73%	234,682	0	0%	234,682	0%	234,682	0%
Tata Infrastructure Reg Gr	35.79	2.86%	690,000	0	0%	690,000	0%	690,000	-12.66%
Aditya BSL Large Cap Gr	314.54	1.32%	6,063,359	0	0%	6,063,359	0%	6,063,359	-14.04%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	41,898	0%	41,898	0%
Aditya BSL Infrastructure Gr	11.41	1.56%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Reg Gr	518.75	1.32%	10,000,000	-1,081,553	-9.76%	11,081,553	0%	11,081,553	0%
UTI Arbitrage Reg Gr	16.09	0.51%	310,200	310,200	100%	0	-100%	881,100	-46.60%
Quant Large and Mid Cap Gr	48.81	4.91%	941,000	15,000	1.62%	926,000	0%	926,000	30.24%
Kotak Arbitrage Reg Gr	135.67	0.57%	2,615,250	2,306,700	747.59%	308,550	-52.05%	643,500	-28.44%
Quant Infrastructure Gr	63.37	6.92%	1,221,500	15,000	1.24%	1,206,500	16.97%	1,031,500	0%
Aditya BSL Value Gr	18.29	0.40%	352,565	-200,000	-36.19%	552,565	-24.77%	734,538	-48.03%
ICICI Prudential Large Cap Gr	415.34	1.03%	8,006,637	1,016,141	14.54%	6,990,496	10.31%	6,337,306	0%
Quant Flexi Cap Gr	76.31	4.28%	1,471,000	38,000	2.65%	1,433,000	0%	1,433,000	36.09%
Bank of India ELSS Tax Saver Reg Gr	9.86	1.17%	190,000	16,000	9.20%	174,000	0%	174,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.91	1.62%	17,500	0	0%	17,500	0%	17,500	0%
ICICI Pru Nifty Next 50 Index Gr	75.30	2.56%	1,451,609	26,448	1.86%	1,425,161	-3.77%	1,481,051	0.44%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	33.14	2.56%	638,842	25,557	4.17%	613,285	-1.40%	621,972	2.38%
UTI Nifty Next 50 Index Reg Gr	63.63	2.56%	1,226,581	28,450	2.37%	1,198,131	-0.32%	1,201,961	0.65%
UTI Equity Savings Reg Gr	1.78	0.63%	34,365	0	0%	34,365	0%	34,365	0%
Tata Arbitrage Reg Gr	19.77	0.28%	381,150	379,500	23000%	1,650	-99.55%	363,000	-73.11%
Tata Balanced Advantage Reg Gr	81.60	1.10%	1,573,100	-132,000	-7.74%	1,705,100	-4.79%	1,790,900	-1.16%
DSP Nifty Next 50 Index Reg Gr	7.45	2.56%	143,676	1,165	0.82%	142,511	-1.28%	144,362	1.67%
UTI BSE Sensex Next 50 ETF	0.12	2.05%	2,326	18	0.78%	2,308	-4.75%	2,423	0%
Aditya BSL Nifty Next 50 ETF	1.98	2.56%	38,155	705	1.88%	37,450	-1.42%	37,990	-1.77%
ICICI Pru Nifty Next 50 ETF	9.26	2.56%	178,558	3,187	1.82%	175,371	-0.71%	176,619	0.55%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.05%	3,924	31	0.80%	3,893	-4.72%	4,086	-2.88%
Motilal Oswal Nifty 500 Reg Gr	1.22	0.24%	23,457	419	1.82%	23,038	2.25%	22,532	3.58%
Tata Focused Reg Gr	27.69	2.00%	533,730	-150,000	-21.94%	683,730	0%	683,730	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	3.56	2.55%	68,567	924	1.37%	67,643	-2.60%	69,447	-1.23%
Tata Multi Asset Allocation Reg Gr	23.71	1.35%	457,000	0	0%	457,000	0%	457,000	-8.05%
ICICI Pru Nifty 100 ETF	0.17	0.32%	3,283	-67	-2%	3,350	-2.36%	3,431	-3.62%
SBI Nifty Next 50 ETF	38.12	2.56%	734,866	22,784	3.20%	712,082	0.18%	710,829	0.13%
SBI S&P BSE 100 ETF	0.02	0.31%	436	1	0.23%	435	-0.68%	438	0%
ICICI Pru Business Cycle Reg Gr	97.43	1.52%	1,878,225	239,713	14.63%	1,638,512	0.85%	1,624,638	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	21.53	1.30%	415,000	0	0%	415,000	0%	415,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.06	0.45%	20,500	0	0%	20,500	0%	20,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.37	0.23%	7,200	0	0%	7,200	-19.10%	8,900	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	10.63	0.98%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Reg Gr	2.91	2.56%	56,065	600	1.08%	55,465	-0.87%	55,953	-0.41%
Quant Quantamental Reg Gr	61.21	6.70%	1,180,000	10,000	0.85%	1,170,000	0%	1,170,000	73.33%
SBI Nifty Next 50 Index Reg Gr	13.10	2.56%	252,438	4,158	1.67%	248,280	-2.04%	253,459	-1.06%
Bank of India Large Cap Reg Gr	2.31	2.02%	44,500	0	0%	44,500	0%	44,500	10.85%
SBI Nifty Consumption ETF	0.15	1.59%	2,903	3	0.10%	2,900	-4.92%	3,050	-7.24%
Tata Business Cycle Reg Gr	19.66	1.77%	379,000	0	0%	379,000	-11.66%	429,000	-15.88%
ICICI Pru Nifty India Consumption ETF	0.69	1.59%	13,312	248	1.90%	13,064	-1.10%	13,209	0.01%
HDFC NIFTY Next 50 Index Reg Gr	9.65	2.55%	185,927	-2,639	-1.40%	188,566	-9.16%	207,572	1.93%
Aditya BSL Business Cycle Reg Gr	0	-%	0	-449,061	-100%	449,061	0%	449,061	-60.98%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.16%	1,703	31	1.85%	1,672	5.16%	1,590	1.34%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.99	2.56%	19,020	-1,257	-6.20%	20,277	-2.85%	20,871	-2.47%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.79	1.00%	15,155	-350	-2.26%	15,505	-16.89%	18,657	-3.31%
HDFC Nifty 100 Index Reg Gr	0.35	0.31%	6,743	43	0.64%	6,700	-1.09%	6,774	-1.58%
Kotak NIFTY India Consumption ETF	0.01	1.59%	233	0	0%	233	-1.27%	236	0%
HDFC Nifty 100 ETF	0.03	0.31%	504	0	0%	504	-0.40%	506	0%
HDFC Nifty Next 50 ETF	0.27	2.56%	5,143	92	1.82%	5,051	3.12%	4,898	0.02%
Tata Housing Opportunities Reg Gr	15.82	3.53%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infra ETF	1.43	1.57%	27,614	-294	-1.05%	27,908	0.29%	27,827	-0.04%
Edelweiss Nifty Next 50 Index Reg Gr	0.22	2.55%	4,190	-53	-1.25%	4,243	-44.46%	7,640	-3.64%
Tata Multicap Reg Gr	31.13	1.35%	600,000	-125,000	-17.24%	725,000	0%	725,000	0%
HDFC Balanced Adv Gr	14.12	0.02%	272,250	0	0%	272,250	0%	272,250	0%
Taurus Flexi Cap Gr	7.24	2.66%	139,557	-27,911	-16.67%	167,468	-19.11%	207,039	-8.81%
SBI Arbitrage Opportunities Reg Gr	24.05	0.17%	463,650	333,300	255.70%	130,350	-80.83%	679,800	258.26%
ICICI Pru Equity Arbitrage Reg Gr	24.99	0.21%	481,800	-209,550	-30.31%	691,350	-69.33%	2,253,900	-18.55%
Taurus Infrastructure Gr	0.25	3.92%	4,771	0	0%	4,771	0%	4,771	0%
Quant Focused fund Gr	27.60	7.85%	532,000	215,000	67.82%	317,000	0%	317,000	42.79%
Aditya BSL Arbitrage Gr	11.04	0.21%	212,850	108,900	104.76%	103,950	100%	0	-100%
Groww Large Cap Gr	1.07	1.09%	20,652	0	0%	20,652	0%	20,652	0%
Bank of India Balanced Advantage Reg Gr	1.65	1.60%	31,900	2,900	10%	29,000	0%	29,000	0%
Edelweiss Arbitrage Fund Reg Gr	5.48	0.09%	105,600	90,750	611.11%	14,850	-83.64%	90,750	103.70%
Kotak Equity Savings Reg Gr	17.97	0.66%	346,500	0	0%	346,500	0%	346,500	0%
Aditya BSL Balanced Advantage Gr	41.71	0.61%	803,997	-61,674	-7.12%	865,671	-10.36%	965,671	-10.63%
SBI Equity Savings Reg Gr	20.20	0.83%	389,400	0	0%	389,400	0%	389,400	0%
Groww Value Reg Gr	0.11	1.05%	2,146	0	0%	2,146	0%	2,146	0%
DSP Equity Savings Reg Gr	1.97	0.31%	37,950	-26,400	-41.03%	64,350	-13.33%	74,250	0%
Groww ELSS Tax Saver Gr	0.42	1.09%	8,104	0	0%	8,104	0%	8,104	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	4,950	-25%
Bank of India Arbitrage Reg Gr	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Kotak Balanced Advantage Fund Reg Gr	158.95	1.06%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Groww Aggressive Hybrid Reg Gr	0.31	0.87%	5,896	0	0%	5,896	0%	5,896	0%
ICICI Prudential BSE 500 ETF	0.26	0.24%	5,049	167	3.42%	4,882	6.13%	4,600	3.25%
ITI ELSS Tax Saver Reg Gr	1.62	0.83%	31,155	0	0%	31,155	0%	31,155	0%
Mirae Asset Nifty Next50 ETF	3.12	2.56%	60,170	1,083	1.83%	59,087	-2.11%	60,361	1.14%
Quant ESG Integration Strat Reg Gr	9.34	5.03%	180,100	0	0%	180,100	0%	180,100	49.96%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.83	0.60%	16,052	905	5.97%	15,147	14.26%	13,257	-3.10%
ITI Large Cap Reg Gr	2.25	1.07%	43,328	5,913	15.80%	37,415	0%	37,415	0%
SBI Balanced Advantage Reg Gr	355.41	1.51%	6,851,326	0	0%	6,851,326	0%	6,851,326	-6.80%
NJ Arbitrage Reg Gr	4.28	1.27%	82,500	-28,050	-25.37%	110,550	0%	110,550	0%
Quant Large Cap Reg Gr	18.96	5.83%	365,400	0	0%	365,400	0%	365,400	10.59%
HDFC BSE 500 ETF	0.01	0.24%	212	-20	-8.62%	232	26.09%	184	0%
HDFC BSE 500 Index Reg Gr	0.03	0.24%	655	69	11.77%	586	14.68%	511	7.58%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund Reg Gr	1.28	1.02%	24,750	0	0%	24,750	0%	24,750	0%
Mirae Asset Equity Savings Reg IDCW-P	4.19	0.62%	80,850	0	0%	80,850	0%	80,850	100%
Mirae Asset Arbitrage Reg Gr	10.61	3.15%	204,600	179,850	726.67%	24,750	-76.92%	107,250	-13.33%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	19.00	0.31%	366,300	353,100	2675%	13,200	-65.22%	37,950	-96.53%
HSBC Infrastructure Fund Gr	6.74	0.36%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Large Cap Gr	46.69	2.99%	900,000	0	0%	900,000	0%	900,000	-5.26%
HSBC Tax Saver Equity Gr	5.45	2.78%	105,000	0	0%	105,000	0%	105,000	-16%
ICICI Prudential Children’s Fd	13.66	1.38%	263,355	0	0%	263,355	100%	-	-%
ICICI Pru MidCap Gr	36.16	0.86%	697,086	406,000	139.48%	291,086	100%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	8.98	2.71%	173,149	9,300	5.68%	163,849	100%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.23	0.42%	4,488	0	0%	4,488	0%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.99	1.45%	57,618	5,879	11.36%	51,739	100%	-	-%
UTI BSE Housing Index Reg Gr	0.53	5.11%	10,311	-17	-0.16%	10,328	100%	-	-%
Axis Focused Gr	51.88	0.33%	1,000,000	1,000,000	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.43	0.13%	8,250	8,250	100%	-	-%	-	-%
LIC MF Flexi Cap Gr	9.08	1.06%	175,000	175,000	100%	-	-%	-	-%
LIC MF Large Cap Gr	12.50	0.91%	241,000	241,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Reg Gr	6.34	0.74%	122,149	122,149	100%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	2.35	0.51%	45,312	45,312	100%	-	-%	-	-%
Total:			89,540,626	7,568,466		82,430,058		85,698,557

33.86% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 2,306,700 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,081,553 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

33.86% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in DLF

66 MFs bought and 29 MFs sold DLF in the month of Jul 2023 for a net change of 7,568,466 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,306,700 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,081,553 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners