Mutual Fund Jun 2020 share holdings and fund action in DLF

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.80%	11,317	-778	-6.43%	12,095	6.26%	11,382	2.26%
HDFC Arbitrage Fund	23.84	0.40%	1,610,400	613,800	61.59%	996,600	46.60%	679,800	19.08%
HDFC Equity Savings Fund	8.21	0.26%	554,400	0	0%	554,400	0%	554,400	0%
LIC MF Nifty Next 50 Index Fund	0.56	1.23%	37,879	-2,440	-6.05%	40,319	0%	40,319	1.10%
Principal Retirement Savings-Conservative	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.89%	9,693	700	7.78%	8,993	2.84%	8,745	0%
DSP Arbitrage Fund	11.24	0.98%	759,000	-75,900	-9.09%	834,900	6.75%	782,100	-7.78%
Mirae Asset Nifty Next 50 ETF	0.42	1.25%	28,557	-2,347	-7.59%	30,904	6.88%	28,916	9.93%
PGIM India Equity Savings Fund	2.93	7.91%	198,000	0	0%	198,000	0%	198,000	-11.76%
Union Arbitrage Fund	1.12	1.27%	75,900	-9,900	-11.54%	85,800	18.18%	72,600	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-49,500	-100%	49,500	0%	49,500	-58.33%
DSP Nifty Next 50 Index Fund	0.77	1.22%	51,748	-2,933	-5.36%	54,681	4.06%	52,548	4.10%
Union Equity Savings Fund	0	-%	0	-9,900	-100%	9,900	0%	9,900	-57.14%
HSBC Conservative Hybrid Fund	0.34	0.40%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	1.26	1.86%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	1.78	1.38%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Equity Savings Fund	5.28	0.38%	356,400	330,000	1250%	26,400	0%	26,400	0%
Bank of India Arbitrage Fund	0.88	3.58%	59,400	-9,900	-14.29%	69,300	0%	69,300	110%
Navi Arbitrage Fund	0.05	9.97%	3,300	0	0%	3,300	0%	3,300	0%
Motilal Oswal Nifty Next 50 Index Fund	0.45	1.24%	30,438	-100	-0.33%	30,538	8.70%	28,095	19.24%
Bank of India Balanced Advantage Fund	0.73	0.77%	49,500	0	0%	49,500	-28.57%	69,300	100%
Tata Arbitrage Fund	14.22	0.69%	960,300	211,200	28.19%	749,100	-23.05%	973,500	7275%
Aditya Birla Sun Life Large Cap Fund	48.68	0.29%	3,288,319	-275,060	-7.72%	3,563,379	0%	3,563,379	100%
SBI Multi Asset Allocation Fund	1.33	0.57%	89,907	-6,721	-6.96%	96,628	-4.91%	101,621	0%
Motilal Oswal Nifty 500 Fund	0.07	0.15%	4,583	279	6.48%	4,304	10.84%	3,883	11.36%
ICICI Prudential BSE 500 ETF	0.07	0.15%	4,700	-598	-11.29%	5,298	-39.62%	8,775	0%
Aditya BSL Nifty Next 50 ETF	0.83	1.29%	55,980	-652	-1.15%	56,632	0.41%	56,402	0%
ICICI Prudential Nifty 100 ETF	0.02	0.18%	1,494	-63	-4.05%	1,557	4.71%	1,487	0%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.94%	7,046	260	3.83%	6,786	0%	6,786	-5.05%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,700	100%
ICICI Prudential Nifty Next 50 Index	8.88	1.22%	599,755	-134,810	-18.35%	734,565	8.89%	674,598	3.91%
Nippon India ETF Nifty Next 50 Junior BeES	14.51	1.24%	979,741	-64,740	-6.20%	1,044,481	0.70%	1,037,259	1.16%
Kotak Arbitrage Fund	44.75	0.28%	3,022,800	-132,000	-4.18%	3,154,800	-19.12%	3,900,600	-13.34%
Nippon India ETF Nifty 100	0.01	0.18%	766	-15	-1.92%	781	0%	781	0%
ICICI Prudential Nifty Next 50 ETF	0.68	1.22%	46,078	17,017	58.56%	29,061	1.22%	28,710	-10.90%
Edelweiss Arbitrage Fund	17.88	0.48%	1,207,800	-148,500	-10.95%	1,356,300	20.53%	1,125,300	315.85%
SBI Nifty Next 50 ETF	5.88	1.24%	397,250	-20,498	-4.91%	417,748	0.15%	417,105	4.90%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	201.07	0.97%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
Axis Nifty 100 Index Fund	0.61	0.18%	41,446	401	0.98%	41,045	3.62%	39,611	2.94%
Baroda BNP Paribas Arbitrage Fund	11.43	1.41%	772,200	-56,100	-6.77%	828,300	32.80%	623,700	-5.50%
Nippon India Arbitrage Fund	6.35	0.08%	429,000	-353,100	-45.15%	782,100	152.13%	310,200	-76.38%
BNP Paribas Dynamic Equity Fund	0.54	0.53%	36,300	0	0%	36,300	-26.67%	49,500	87.50%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	263,000	0%
Kotak Balanced Advantage Fund	0.05	0.00%	3,300	0	0%	3,300	-87.50%	26,400	-27.27%
ICICI Prudential Equity Arbitrage Fund	47.98	0.43%	3,240,600	-257,400	-7.36%	3,498,000	23.26%	2,838,000	5.01%
SBI Arbitrage Opportunities Fund	20.08	0.40%	1,356,300	0	0%	1,356,300	0%	1,356,300	1.73%
UTI Nifty Next 50 Index Fund	7.25	1.23%	489,569	-26,192	-5.08%	515,761	1.96%	505,845	2.76%
Axis Equity Savings Fund	0.68	0.10%	46,200	0	0%	46,200	0%	46,200	0%
UTI Nifty Next 50 ETF	4.25	1.24%	286,809	-21,055	-6.84%	307,864	0.20%	307,246	0.02%
Aditya Birla Sun Life Arbitrage Fund	21.20	0.48%	1,432,200	69,300	5.08%	1,362,900	-3.28%	1,409,100	-4.47%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	34.44	0.42%	2,326,500	-871,200	-27.24%	3,197,700	11.38%	2,871,000	-7.15%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.46	0.16%	31,045	0	0%	31,045	0%	31,045	0%
UTI Arbitrage Fund	8.21	0.27%	554,400	112,200	25.37%	442,200	-21.64%	564,300	5600%
HSBC Equity Savings Fund	1.42	1.80%	95,700	6,600	7.41%	89,100	200%	29,700	-52.63%
HSBC Nifty Next 50 Index Fund	0.21	1.23%	14,265	-389	-2.65%	14,654	4.27%	14,054	100%
HSBC Arbitrage Fund	9.67	1.21%	653,400	448,800	219.35%	204,600	-50.79%	415,800	5%
Sundaram Arbitrage Fund	0.20	3.19%	13,200	13,200	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.39	0.28%	26,400	26,400	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.20	0.17%	13,200	13,200	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.15	1.36%	9,884	9,884	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.19%	450	450	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.18	1.36%	12,307	12,307	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.36%	3,325	3,325	100%	-	-%	-	-%
Total:			40,200,004	-646,768		40,846,772		40,167,945

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 613,800 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 871,200 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2020 share holdings and fund action in DLF

19 MFs bought and 29 MFs sold DLF in the month of Jun 2020 for a net change of 646,768 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 613,800 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 871,200 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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