Mutual Fund Jun 2019 share holdings and fund action in DLF

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Gr	0.85	0.76%	45,000	0	0%	-	-%	-	-%
HSBC Large Cap Gr	15.08	2.20%	800,000	300,000	60%	-	-%	-	-%
HSBC Tax Saver Equity Gr	4.71	2.98%	250,000	0	0%	-	-%	-	-%
HSBC Infrastructure Equity Gr	2.73	2.65%	145,000	25,000	20.83%	-	-%	-	-%
HSBC Flexi Cap Gr	9.43	1.94%	500,000	0	0%	-	-%	-	-%
Nippon India Equity Savings Gr	29.14	2.14%	1,545,600	451,000	41.20%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	1.64	1.04%	86,800	1,000	1.17%	-	-%	-	-%
Kotak Equity Savings Reg Gr	0.11	0.00%	5,600	400	7.69%	-	-%	-	-%
Union Balanced Advantage Reg Gr	5.23	0.95%	277,200	131,600	90.38%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	1.21	1.53%	64,400	41,000	175.21%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	19.50	0.71%	1,034,200	0	0%	-	-%	-	-%
DSP Equity Savings Reg Gr	0.74	0.06%	39,200	15,800	67.52%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	4.17	1.04%	221,200	200	0.09%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	0	-%	0	-1,216,800	-100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	3.64	1.39%	193,200	800	0.42%	-	-%	-	-%
Kotak Balanced Advantage Fund Reg Gr	1.27	0.04%	67,200	-5,600	-7.69%	-	-%	-	-%
Axis Equity Savings Reg Gr	0	-%	0	-7,800	-100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	8.82	1.02%	467,600	2,200	0.47%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	8.02	6.47%	425,600	-800	-0.19%	-	-%	-	-%
Nippon India Arbitrage Gr	91.60	1.05%	4,858,000	1,272,600	35.49%	-	-%	-	-%
Groww Arbitrage Reg Gr	2.01	5.38%	106,400	2,400	2.31%	-	-%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-2,654,600	-100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	5.97	6.58%	316,400	-800	-0.25%	-	-%	-	-%
Aditya BSL Arbitrage Gr	31.41	0.80%	1,666,000	100,800	6.44%	-	-%	-	-%
DSP Arbitrage Gr	24.29	5.49%	1,288,000	27,000	2.14%	-	-%	-	-%
Union Arbitrage Reg Gr	2.22	1.86%	117,600	600	0.51%	-	-%	-	-%
Kotak Arbitrage Reg Gr	77.45	0.56%	4,107,600	80,200	1.99%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0	-%	0	-400,400	-100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	45.51	1.33%	2,413,600	773,000	47.12%	-	-%	-	-%
Aditya BSL Large Cap Gr	146.62	0.68%	7,776,000	0	0%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	13.36	2.29%	708,400	302,800	74.65%	-	-%	-	-%
JM Flexicap Gr	0	-%	0	-213,200	-100%	-	-%	-	-%
Aditya BSL Mid Cap Gr	28.28	1.19%	1,500,000	1,500,000	100%	-	-%	-	-%
Aditya BSL Value Gr	13.20	0.30%	700,000	0	0%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.24	1.65%	65,832	-29,161	-30.70%	-	-%	-	-%
Total:			31,791,632	499,239		0		0

33.19% Fall from 52W High

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 1,500,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 2,654,600 shares in Jun 2019 constituting 0.11% of the paid up equity of the company.

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33.19% Fall from 52W High

Mutual Fund Jun 2019 share holdings and fund action in DLF

20 MFs bought and 9 MFs sold DLF in the month of Jun 2019 for a net change of 499,239 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 1,500,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 2,654,600 shares in Jun 2019 constituting 0.11% of the paid up equity of the company.

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