Mutual Fund Jun 2022 share holdings and fund action in DLF

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	46.91	0.44%	1,500,000	1,500,000	100%	0	-100%	107,870	-78.43%
Nippon India ETF BSE Sensex Next 50	0.29	1.63%	9,306	661	7.65%	8,645	0.43%	8,608	0%
Nippon India ETF Nifty Next 50 Junior BeES	45.78	1.89%	1,464,170	81,754	5.91%	1,382,416	4.79%	1,319,166	-0.82%
Nippon India ETF Nifty 100	0.38	0.24%	12,263	243	2.02%	12,020	0%	12,020	0.06%
Nippon India ETF Nifty Infrastructure BeES	0.66	1.33%	20,963	472	2.30%	20,491	23.33%	16,615	-13.97%
HSBC Focused Fund	10.16	2.09%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Arbitrage Fund	56.08	0.52%	1,793,550	-267,300	-12.97%	2,060,850	1.22%	2,036,100	5.02%
Nippon India Equity Savings Fund	1.03	0.52%	33,000	0	0%	33,000	0%	33,000	0%
LIC MF Nifty 100 ETF	1.19	0.24%	38,152	458	1.22%	37,694	-1.39%	38,224	0.64%
Taurus Flexi Cap Fund	6.81	3.07%	218,039	0	0%	218,039	0%	218,039	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	58,686	31.18%
Taurus Largecap Equity Fund	1.34	4.56%	42,817	0	0%	42,817	0%	42,817	4.04%
Taurus Infrastructure Fund	0.10	2.18%	3,290	-2,235	-40.45%	5,525	0%	5,525	2.85%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	10.94	0.97%	350,000	20,000	6.06%	330,000	10%	300,000	0%
Tata Infrastructure Fund	26.42	3.35%	845,000	0	0%	845,000	19.86%	705,000	0%
Invesco India Arbitrage Fund	0.15	0.01%	4,950	-44,550	-90%	49,500	172.73%	18,150	-68.57%
Bandhan Arbitrage Fund	47.31	1.07%	1,513,050	199,650	15.20%	1,313,400	191.58%	450,450	76.13%
Axis Large Cap Fund	76.01	0.24%	2,430,685	0	0%	2,430,685	-6.18%	2,590,685	34.14%
DSP Dynamic Asset Allocation Fund	9.13	0.21%	292,050	8,250	2.91%	283,800	0%	283,800	0%
Axis Arbitrage Fund	93.65	1.77%	2,994,750	0	0%	2,994,750	0%	2,994,750	116.07%
DSP Equity Savings Fund	0.88	0.21%	28,050	0	0%	28,050	0%	28,050	0%
Mahindra Manulife ELSS Tax Saver Fund	7.04	1.62%	225,000	40,000	21.62%	185,000	27.59%	145,000	0%
Axis Balanced Advantage Fund	0.21	0.01%	6,600	0	0%	6,600	0%	6,600	-97.63%
Axis Flexi Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Union Balanced Advantage Fund	6.91	0.37%	221,100	0	0%	221,100	0%	221,100	0%
DSP Arbitrage Fund	7.95	0.61%	254,100	13,200	5.48%	240,900	0%	240,900	0%
Baroda BNP Paribas India Consumption Fund	8.76	1.05%	280,000	0	0%	280,000	16.67%	240,000	100%
Tata Arbitrage Fund	39.68	0.47%	1,268,850	-887,700	-41.16%	2,156,550	16.70%	1,848,000	0.90%
Tata Balanced Advantage Fund	47.22	0.93%	1,510,000	0	0%	1,510,000	49.50%	1,010,000	8.02%
Union Arbitrage Fund	0	-%	0	-14,850	-100%	14,850	-35.71%	23,100	0%
DSP Nifty Next 50 Index Fund	3.53	1.89%	112,739	5,158	4.79%	107,581	6.45%	101,060	2.06%
Axis Nifty 100 Index Fund	1.82	0.24%	58,089	2,267	4.06%	55,822	4.33%	53,505	1.34%
Tata Focused Fund	21.38	1.91%	683,730	0	0%	683,730	0%	683,730	0%
Tata Multi Asset Allocation Fund	13.04	0.98%	417,000	0	0%	417,000	35.83%	307,000	0%
Tata Dividend Yield Fund	6.47	1.18%	207,000	0	0%	207,000	38%	150,000	114.29%
Tata Business Cycle Fund	16.89	1.90%	540,000	0	0%	540,000	0%	540,000	0%
Mahindra Manulife Flexi Cap Fund	14.85	1.69%	475,000	80,000	20.25%	395,000	14.49%	345,000	0%
Baroda BNP Paribas Business Cycle Fund	10.38	1.21%	332,000	0	0%	332,000	0%	332,000	26.72%
Navi Nifty Next 50 Index Fund	1.13	1.88%	36,111	4,465	14.11%	31,646	26.00%	25,116	16.27%
Axis Nifty Next 50 Index Fund	1.10	1.89%	35,178	2,046	6.18%	33,132	6.85%	31,009	5.75%
Bandhan Nifty 100 Index Fund	0.10	0.24%	3,307	699	26.80%	2,608	20.57%	2,163	10.02%
Aditya Birla Sun Life Large Cap Fund	190.82	0.96%	6,102,492	300,000	5.17%	5,802,492	19.62%	4,850,854	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	917,500	0%
Bank of India Manufacturing and Infrastructure fund	0.66	0.95%	21,000	0	0%	21,000	0%	21,000	90.91%
HSBC ELSS Tax saver Fund	41.93	1.46%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
L&T Large and Midcap Fund	6.33	0.47%	202,500	0	0%	202,500	0%	202,500	0%
HSBC Aggressive Hybrid Fund	10.35	0.24%	331,000	0	0%	331,000	0%	331,000	0%
Bank of India Balanced Advantage Fund	0.22	0.30%	7,000	0	0%	7,000	0%	7,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-62,700	-100%	62,700	-11.63%	70,950	100%
Aditya BSL Nifty Next 50 ETF	1.83	1.89%	58,406	133	0.23%	58,273	0.50%	57,985	2.04%
HSBC Nifty Next 50 Index Fund	0.89	1.87%	28,431	598	2.15%	27,833	5.36%	26,418	3.78%
Kotak Nifty Next 50 Index Fund	1.74	1.88%	55,512	1,741	3.24%	53,771	6.46%	50,509	2.03%
HDFC NIFTY Next 50 Index Fund	5.83	1.86%	186,573	3,648	1.99%	182,925	5.54%	173,316	0.18%
Aditya Birla Sun Life Business Cycle Fund	35.99	1.69%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	1.89%	21,350	2,028	10.50%	19,322	28.88%	14,992	2.13%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.96%	23,495	1,337	6.03%	22,158	7.99%	20,519	0.00%
HDFC Nifty 100 Index Fund	0.20	0.24%	6,269	775	14.11%	5,494	17.37%	4,681	-0.95%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.93%	15,735	325	2.11%	15,410	2.01%	15,106	8.58%
SBI Multi Asset Allocation Fund	1.97	0.36%	63,141	0	0%	63,141	0%	63,141	0%
SBI Large Cap Fund	346.52	1.16%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Fund	37.20	0.44%	1,189,650	-379,500	-24.19%	1,569,150	12.68%	1,392,600	47.29%
Kotak Arbitrage Fund	99.37	0.39%	3,177,900	-2,214,300	-41.06%	5,392,200	15.19%	4,681,050	20.11%
HDFC Arbitrage Fund	16.46	0.24%	526,350	-1,513,050	-74.19%	2,039,400	13.29%	1,800,150	16.68%
ICICI Prudential Nifty Next 50 Index	38.73	1.90%	1,238,472	50,605	4.26%	1,187,867	6.09%	1,119,668	-0.46%
LIC MF Nifty Next 50 Index Fund	0.92	1.89%	29,467	116	0.40%	29,351	0.70%	29,148	-0.34%
IDBI India Top 100 Equity Fund	7.54	1.39%	241,000	0	0%	241,000	0%	241,000	0%
HSBC Balanced Advantage Fund	39.57	2.11%	1,265,550	0	0%	1,265,550	1.99%	1,240,800	-0.13%
IDBI Flexi Cap Fund	7.97	2.30%	255,000	0	0%	255,000	0%	255,000	0%
Edelweiss Arbitrage Fund	14.40	0.21%	460,350	-726,000	-61.20%	1,186,350	-12.85%	1,361,250	62.72%
HSBC Arbitrage Fund	2.37	0.08%	75,900	-13,200	-14.81%	89,100	54.29%	57,750	-36.36%
Kotak Equity Savings Fund	10.84	0.57%	346,500	0	0%	346,500	0%	346,500	0%
SBI Long Term Advantage Fund Series I	0.94	2.77%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advantage Fund Series II	0.78	2.69%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Fund	11.92	0.51%	381,150	0	0%	381,150	0%	381,150	0%
SBI Long Term Advantage Fund Series III	1.56	2.89%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Equity Savings Fund	2.48	1.42%	79,200	0	0%	79,200	0%	79,200	380%
PGIM India Arbitrage Fund	0	-%	0	-49,500	-100%	49,500	0%	49,500	100%
UTI Nifty Next 50 ETF	12.46	1.89%	398,562	54,566	15.86%	343,996	1.45%	339,085	0.10%
LIC MF Focused	1.13	0.93%	36,000	0	0%	36,000	0%	36,000	0%
UTI Nifty Next 50 Index Fund	30.84	1.90%	986,203	37,927	4.00%	948,276	6.15%	893,294	2.04%
Bank of India Arbitrage Fund	0.31	1.81%	9,900	0	0%	9,900	200%	3,300	0%
Kotak Balanced Advantage Fund	95.81	0.71%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Mirae Asset Equity Savings Fund	0	-%	0	-123,750	-100%	123,750	-26.47%	168,300	0%
UTI BSE Sensex Next 50 ETF	0.07	1.63%	2,343	161	7.38%	2,182	0.41%	2,173	0.05%
ICICI Prudential BSE 500 ETF	0.11	0.19%	3,632	298	8.94%	3,334	0%	3,334	-4.28%
ICICI Prudential Nifty Next 50 ETF	5.02	1.89%	160,626	1,853	1.17%	158,773	1.21%	156,882	2.35%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.63%	4,186	294	7.55%	3,892	17.26%	3,319	0.03%
Motilal Oswal Nifty 500 Fund	0.55	0.19%	17,580	701	4.15%	16,879	1.24%	16,673	5.37%
ITI Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	50%	3,300	0%
ITI ELSS Tax Saver Fund	0.58	0.46%	18,500	4,000	27.59%	14,500	0%	14,500	100%
Motilal Oswal Nifty Next 50 Index Fund	2.06	1.88%	65,885	1,529	2.38%	64,356	4.97%	61,311	1.26%
ICICI Prudential Nifty 100 ETF	0.09	0.24%	2,875	204	7.64%	2,671	2.49%	2,606	5.59%
SBI Nifty Next 50 ETF	17.39	1.89%	556,209	2,468	0.45%	553,741	3.25%	536,327	0.70%
SBI S&P BSE 100 ETF	0.01	0.24%	433	3	0.70%	430	0.23%	429	0%
Mirae Asset Nifty Next 50 ETF	1.88	1.89%	60,044	3,231	5.69%	56,813	1.28%	56,095	0.53%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-86.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.52	0.34%	16,721	-1,298	-7.20%	18,019	1.32%	17,785	-0.02%
SBI Retirement Benefit Fund - Aggressive Plan	12.98	1.65%	415,000	0	0%	415,000	40.68%	295,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.95	0.53%	30,500	0	0%	30,500	0%	30,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.40	0.28%	12,700	0	0%	12,700	0%	12,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.41	1.01%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	7.64	1.90%	244,433	5,144	2.15%	239,289	3.52%	231,143	1.06%
SBI Balanced Advantage Fund	256.19	1.09%	8,192,776	0	0%	8,192,776	1.64%	8,060,776	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	1,841	25	1.38%	1,816	3.36%	1,757	0.92%
Mahindra Manulife Balanced Advantage Fund	1.08	0.17%	34,650	0	0%	34,650	0%	34,650	0%
Aditya Birla Sun Life Arbitrage Fund	82.66	1.07%	2,643,300	-112,200	-4.07%	2,755,500	0%	2,755,500	0.12%
Aditya Birla Sun Life Balanced Advantage Fund	33.79	0.51%	1,080,521	0	0%	1,080,521	206.01%	353,100	0%
UTI Arbitrage Fund	70.27	1.34%	2,247,300	-21,450	-0.95%	2,268,750	14.77%	1,976,700	-8.13%
ICICI Prudential Equity Arbitrage Fund	136.26	1.02%	4,357,650	-23,100	-0.53%	4,380,750	2.63%	4,268,550	-1.82%
LIC MF Equity Savings Fund	0.31	2.80%	9,900	0	0%	9,900	0%	9,900	0%
HSBC Large Cap Fund	10.16	1.47%	325,000	25,000	8.33%	300,000	-25%	400,000	0%
HSBC Flexi Cap Fund	4.69	1.27%	150,000	25,000	20%	125,000	0%	125,000	0%
HSBC Conservative Hybrid Fund	0.47	0.53%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Infrastructure Equity Fund	4.07	3.96%	130,000	15,000	13.04%	115,000	64.29%	70,000	0%
HSBC Tax Saver Equity Fund	4.22	2.45%	135,000	0	0%	135,000	92.86%	70,000	0%
HSBC Equity Hybrid Fund	3.13	0.70%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Aggressive Hybrid Fund	11.26	0.40%	360,000	0	0%	360,000	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	6.88	1.44%	220,000	120,000	120%	100,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.77	0.05%	24,750	0	0%	24,750	100%	-	-%
ITI Value Fund	0.90	0.66%	28,668	10,728	59.80%	17,940	100%	-	-%
NJ Balanced Advantage Fund	3.77	0.08%	120,450	49,500	69.77%	70,950	0%	-	-%
Bank of India Conservative Hybrid Fund	0.16	0.30%	5,100	0	0%	-	-%	-	-%
ITI Large Cap Fund	0.47	0.26%	15,000	15,000	100%	-	-%	-	-%
Total:			77,161,073	-4,468,372		81,624,345		76,545,817

Nippon India Large Cap Fund - Growth was the highest buyer of 1,500,000 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,214,300 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in DLF

50 MFs bought and 19 MFs sold DLF in the month of Jun 2022 for a net change of 4,468,372 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 1,500,000 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,214,300 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

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