Mutual Fund Jun 2021 share holdings and fund action in DLF

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	10.12	1.59%	360,000	0	0%	360,000	0%	360,000	-10%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.87%	10,597	841	8.62%	9,756	1.12%	9,648	-10.84%
Tata Infrastructure Fund	17.85	2.72%	635,000	0	0%	635,000	0%	635,000	130.91%
Kotak Nifty Next 50 Index Fund	1.13	1.55%	40,292	9,142	29.35%	31,150	10.30%	28,242	11.90%
HSBC Nifty Next 50 Index Fund	0.49	1.60%	17,466	1,179	7.24%	16,287	5.73%	15,405	-0.48%
Motilal Oswal Nifty Next 50 Index Fund	1.26	1.60%	44,856	5,178	13.05%	39,678	4.13%	38,104	2.99%
DSP Nifty Next 50 Index Fund	1.91	1.60%	68,020	4,831	7.65%	63,189	4.09%	60,704	2.75%
Mirae Asset Nifty Next 50 ETF	1.10	1.60%	38,992	1,364	3.62%	37,628	1.50%	37,072	5.56%
Nippon India Equity Savings Fund	0.93	0.32%	33,000	0	0%	33,000	0%	33,000	0%
Union Equity Savings Fund	1.86	1.04%	66,000	0	0%	66,000	0%	66,000	0%
Tata Multi Asset Allocation Fund	4.27	0.54%	152,000	0	0%	152,000	0%	152,000	35.71%
Axis Arbitrage Fund	47.77	1.34%	1,699,500	574,200	51.03%	1,125,300	7.23%	1,049,400	64.77%
Tata Arbitrage Fund	77.64	0.94%	2,762,100	349,800	14.50%	2,412,300	-24.25%	3,184,500	131.41%
Union Balanced Advantage Fund	6.22	0.60%	221,100	0	0%	221,100	0%	221,100	0%
Nippon India Arbitrage Fund	66.23	0.55%	2,356,200	138,600	6.25%	2,217,600	-10.16%	2,468,400	54.55%
Aditya Birla Sun Life Large Cap Fund	153.22	0.74%	5,450,854	-111,405	-2.00%	5,562,259	-5.92%	5,912,259	1.06%
Nippon India ETF Nifty Next 50 Junior BeES	29.38	1.60%	1,045,329	43,220	4.31%	1,002,109	2.82%	974,623	2.22%
LIC MF Nifty Next 50 Index Fund	0.84	1.59%	29,819	1,012	3.51%	28,807	-0.35%	28,908	-0.07%
UTI BSE Sensex Next 50 ETF	0.12	1.47%	4,097	-168	-3.94%	4,265	1.43%	4,205	0.31%
Kotak Arbitrage Fund	137.66	0.63%	4,897,200	2,158,200	78.80%	2,739,000	-40.71%	4,620,000	-24.00%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	20.84	1.60%	741,399	44,139	6.33%	697,260	4.66%	666,191	4.94%
Kotak Equity Savings Fund	10.30	0.69%	366,300	0	0%	366,300	0%	366,300	0%
Kotak Balanced Advantage Fund	24.77	0.26%	881,100	353,100	66.88%	528,000	0%	528,000	0%
PGIM India Arbitrage Fund	1.67	1.69%	59,400	0	0%	59,400	-5.26%	62,700	0%
IDBI India Top 100 Equity Fund	0	-%	0	-71,511	-100%	71,511	0%	71,511	-4.64%
ICICI Prudential BSE 500 ETF	0.10	0.17%	3,695	241	6.98%	3,454	0%	3,454	0%
Aditya BSL Nifty Next 50 ETF	1.55	1.60%	55,076	1,346	2.51%	53,730	1.45%	52,961	0.40%
UTI Nifty Next 50 Index Fund	17.58	1.60%	625,553	38,915	6.63%	586,638	-2.06%	598,964	5.38%
HSBC Arbitrage Fund	4.64	0.09%	165,000	-66,000	-28.57%	231,000	-55.97%	524,700	329.73%
Nippon India ETF Nifty 100	0.40	0.22%	14,339	-271	-1.85%	14,610	42.15%	10,278	-6.85%
UTI Nifty Next 50 ETF	8.50	1.60%	302,513	6,966	2.36%	295,547	0.98%	292,684	0.32%
HSBC Balanced Advantage Fund	18.74	1.02%	666,600	-16,500	-2.42%	683,100	-3.72%	709,500	0%
Union Arbitrage Fund	0.83	0.89%	29,700	0	0%	29,700	0%	29,700	0%
Axis Nifty 100 Index Fund	1.04	0.22%	36,939	1,091	3.04%	35,848	2.80%	34,871	3.93%
Nippon India ETF Nifty Infrastructure BeES	0.32	1.25%	11,304	-4	-0.04%	11,308	6.60%	10,608	0%
ICICI Prudential Nifty Next 50 ETF	3.00	1.60%	106,728	-1,140	-1.06%	107,868	1.68%	106,087	3.57%
Tata Balanced Advantage Fund	11.36	0.40%	404,000	100,000	32.89%	304,000	0%	304,000	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.47%	8,897	-327	-3.55%	9,224	1.89%	9,053	0%
UTI Arbitrage Fund	38.77	0.79%	1,379,400	0	0%	1,379,400	-0.48%	1,386,000	60.31%
Invesco India Arbitrage Fund	7.42	0.96%	264,000	0	0%	264,000	0%	264,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	0.55	0.21%	19,419	0	0%	19,419	0%	19,419	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.88%	8,209	59	0.72%	8,150	-1.09%	8,240	0.64%
Baroda BNP Paribas Arbitrage Fund	15.68	2.07%	557,700	-52,800	-8.65%	610,500	-11.90%	693,000	112.12%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	1,814	-99	-5.18%	1,913	0%	1,913	3.63%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.47%	2,992	-122	-3.92%	3,114	12.79%	2,761	13.06%
BNP Paribas Dynamic Equity Fund	1.39	0.46%	49,500	16,500	50%	33,000	-60%	82,500	4.17%
SBI Multi Asset Allocation Fund	2.25	0.57%	79,867	0	0%	79,867	0%	79,867	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
SBI Nifty Next 50 ETF	13.89	1.60%	494,151	26,666	5.70%	467,485	1.49%	460,618	0.84%
SBI S&P BSE 100 ETF	0.01	0.22%	439	-2	-0.45%	441	0.23%	440	0%
SBI Large Cap Fund	339.61	1.19%	12,081,553	-1,500,000	-11.04%	13,581,553	0%	13,581,553	0%
LIC MF Nifty 100 ETF	0.87	0.20%	31,096	6	0.02%	31,090	0.03%	31,081	0%
Bandhan Arbitrage Fund	17.90	0.25%	636,900	339,900	114.44%	297,000	-15.89%	353,100	38.96%
HDFC Arbitrage Fund	27.37	0.38%	973,500	29,700	3.15%	943,800	-4.67%	990,000	74.42%
Motilal Oswal Nifty 500 Fund	0.30	0.17%	10,672	729	7.33%	9,943	6.81%	9,309	6.17%
ICICI Prudential Equity Arbitrage Fund	75.23	0.61%	2,676,300	168,300	6.71%	2,508,000	-2.19%	2,564,100	39.50%
Aditya Birla Sun Life Arbitrage Fund	54.45	0.73%	1,937,100	16,500	0.86%	1,920,600	0%	1,920,600	2.83%
Sundaram Balanced Advantage Fund	0.74	0.35%	26,400	0	0%	26,400	0%	26,400	0%
Sundaram Arbitrage Fund	0.19	2.57%	6,600	0	0%	6,600	0%	6,600	0%
Edelweiss Arbitrage Fund	3.90	0.07%	138,600	-442,200	-76.14%	580,800	-69.60%	1,910,700	109.03%
SBI Arbitrage Opportunities Fund	4.55	0.12%	161,700	132,000	444.44%	29,700	-94.64%	554,400	0.60%
Edelweiss Balanced Advantage Fund	0.09	0.00%	3,300	0	0%	3,300	0%	3,300	100%
DSP Dynamic Asset Allocation Fund	6.03	0.16%	214,500	0	0%	214,500	0%	214,500	0%
DSP Arbitrage Fund	5.19	0.33%	184,800	0	0%	184,800	0%	184,800	3.70%
HSBC Flexi Cap Fund	1.41	0.37%	50,000	0	0%	50,000	-33.33%	75,000	-50%
HSBC Large Cap Fund	2.81	0.38%	100,000	0	0%	100,000	0%	100,000	-66.67%
HSBC Equity Hybrid Fund	1.41	0.27%	50,000	-40,000	-44.44%	90,000	-30.77%	130,000	0%
HSBC Large & Mid Cap Fund	1.97	0.38%	70,000	0	0%	70,000	-46.15%	130,000	0%
HSBC Conservative Hybrid Fund	0.65	0.77%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Tax Saver Equity Fund	2.95	1.62%	105,000	0	0%	105,000	0%	105,000	-12.50%
HSBC Infrastructure Equity Fund	2.39	2.28%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Value Fund	77.81	1.82%	2,768,033	1,308,617	89.67%	1,459,416	100%	-	-%
Edelweiss Equity Savings Fund	0.74	0.50%	26,400	-13,200	-33.33%	39,600	100%	-	-%
ITI Arbitrage Fund	0.09	0.42%	3,300	0	0%	3,300	0%	-	-%
SBI Nifty Next 50 Index Fund	4.39	1.60%	156,077	22,834	17.14%	133,243	100%	-	-%
Bank of India Balanced Advantage Fund	1.58	2.39%	56,100	56,100	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.28	1.26%	9,900	9,900	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.37	0.14%	13,200	13,200	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.35%	18,502	18,502	100%	-	-%	-	-%
Total:			49,885,989	3,479,129		46,406,860		50,475,333

27.40% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 2,158,200 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,500,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

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27.40% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in DLF

36 MFs bought and 18 MFs sold DLF in the month of Jun 2021 for a net change of 3,479,129 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,158,200 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,500,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

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