Mutual Fund Jun 2023 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.47	1.99%	9,643	-195	-1.98%	9,838	0%	9,838	0%
Nippon India ETF Nifty 100	0.59	0.31%	12,074	-55	-0.45%	12,129	-2.92%	12,494	0%
Nippon India ETF Nifty Infrastructure BeES	0.64	1.58%	13,019	-107	-0.82%	13,126	0%	13,126	0%
Nippon India ETF Consumption	0.63	1.51%	12,898	-129	-0.99%	13,027	-6.16%	13,882	0%
Nippon India Aggressive Hybrid Fund	17.66	0.60%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	84.21	2.46%	1,716,582	-13,526	-0.78%	1,730,108	0.46%	1,722,118	1.62%
LIC MF Nifty 100 ETF	1.83	0.31%	37,398	33	0.09%	37,365	0.74%	37,092	-0.32%
Nippon India Arbitrage Fund	16.67	0.18%	339,900	331,650	4020%	8,250	-96.43%	231,000	-78.40%
Nippon India Equity Savings Fund	1.62	0.77%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.70	1.19%	14,281	-196	-1.35%	14,477	0%	14,477	-1.31%
Quant ELSS Tax Saver Fund	211.60	5.23%	4,313,500	0	0%	4,313,500	47.72%	2,920,000	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	413,500	100%
Quant Aggressive Hybrid Fund	50.01	4.01%	1,019,500	0	0%	1,019,500	12.09%	909,500	100%
Quant Multi Cap Fund	103.51	2.16%	2,110,000	0	0%	2,110,000	14.67%	1,840,000	100%
Quant Multi Asset Allocation Fund	34.34	4.08%	700,000	0	0%	700,000	35.92%	515,000	100%
Aditya Birla Sun Life Large Cap Fund	297.44	1.28%	6,063,359	0	0%	6,063,359	-14.04%	7,053,359	0%
Aditya Birla Sun Life Infrastructure Fund	10.79	1.61%	220,000	0	0%	220,000	0%	220,000	0%
Quant Large and Mid Cap Fund	45.42	5.04%	926,000	0	0%	926,000	30.24%	711,000	100%
Invesco India Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-83.33%	19,800	-72.09%
Quant Infrastructure Fund	59.18	6.40%	1,206,500	175,000	16.97%	1,031,500	0%	1,031,500	100%
Aditya Birla Sun Life Value Fund	27.11	0.63%	552,565	-181,973	-24.77%	734,538	-48.03%	1,413,509	0%
Bandhan Arbitrage Fund	22.34	0.67%	455,400	-536,250	-54.08%	991,650	-30.03%	1,417,350	-37.44%
Quant Focused fund	15.55	4.96%	317,000	0	0%	317,000	42.79%	222,000	100%
Quant Flexi Cap Fund	70.30	4.36%	1,433,000	0	0%	1,433,000	36.09%	1,053,000	100%
Aditya Birla Sun Life Arbitrage Fund	5.10	0.12%	103,950	103,950	100%	0	-100%	1,834,800	-26.16%
Axis Large Cap Fund	294.11	0.87%	5,995,490	1,373,923	29.73%	4,621,567	41.06%	3,276,367	0%
HSBC Balanced Advantage Fund	41.60	2.91%	848,100	-655,050	-43.58%	1,503,150	0%	1,503,150	-4.51%
Axis Arbitrage Fund	16.92	0.73%	344,850	-843,150	-70.97%	1,188,000	-28.57%	1,663,200	-36.68%
Bandhan Balanced Advantage Fund	2.83	0.11%	57,750	0	0%	57,750	0%	57,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	42.47	0.64%	865,671	-100,000	-10.36%	965,671	-10.63%	1,080,521	0%
Sundaram Arbitrage Fund	4.21	4.93%	85,800	0	0%	85,800	0%	85,800	0%
Mahindra Manulife ELSS Tax Saver Fund	6.72	1.08%	137,000	-38,000	-21.71%	175,000	-12.50%	200,000	-11.11%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	2.62	1.03%	53,500	0	0%	53,500	0%	53,500	-41.53%
Aditya BSL Nifty Next 50 ETF	1.84	2.46%	37,450	-540	-1.42%	37,990	-1.77%	38,675	0.26%
Axis Nifty 100 Index Fund	2.85	0.31%	58,179	620	1.08%	57,559	-14.67%	67,451	0.74%
HSBC Nifty Next 50 Index Fund	1.68	2.46%	34,284	-462	-1.33%	34,746	0.51%	34,569	1.76%
HSBC Focused Fund	46.60	3.31%	950,000	0	0%	950,000	0%	950,000	-5%
Quant ESG Integration Strategy Fund	8.83	5.19%	180,100	0	0%	180,100	49.96%	120,100	100%
Quant Quantamental Fund	57.39	7.49%	1,170,000	0	0%	1,170,000	73.33%	675,000	100%
Mahindra Manulife Flexi Cap Fund	10.15	1.02%	207,000	-60,000	-22.47%	267,000	-13.03%	307,000	-27.25%
Axis NIFTY India Consumption ETF	0.18	1.51%	3,649	-312	-7.88%	3,961	0.03%	3,960	0%
Aditya Birla Sun Life Business Cycle Fund	22.03	1.26%	449,061	0	0%	449,061	-60.98%	1,150,950	0%
Navi Nifty Next 50 Index Fund	3.05	2.46%	62,229	812	1.32%	61,417	4.74%	58,639	4.57%
Axis Nifty Next 50 Index Fund	2.21	2.47%	45,061	-647	-1.42%	45,708	-1.54%	46,423	2.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.99	2.46%	20,277	-594	-2.85%	20,871	-2.47%	21,400	0.86%
Bandhan Nifty 100 Index Fund	0.24	0.31%	4,870	130	2.74%	4,740	1.83%	4,655	2.08%
Quant Large Cap Fund	17.92	5.97%	365,400	0	0%	365,400	10.59%	330,400	100%
Axis Business Cycles Fund	44.15	1.85%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	100%
Kotak Arbitrage Fund	15.14	0.07%	308,550	-334,950	-52.05%	643,500	-28.44%	899,250	-38.42%
ICICI Prudential Large Cap Fund	342.92	0.89%	6,990,496	653,190	10.31%	6,337,306	0%	6,337,306	0%
ICICI Prudential Nifty Next 50 Index	69.91	2.46%	1,425,161	-55,890	-3.77%	1,481,051	0.44%	1,474,528	1.35%
LIC MF Nifty Next 50 Index Fund	1.39	2.48%	28,304	-367	-1.28%	28,671	-1.32%	29,054	-2.82%
IDBI India Top 100 Equity Fund	11.82	1.81%	241,000	0	0%	241,000	0%	241,000	0%
IDBI Flexi Cap Fund	8.58	2.24%	175,000	0	0%	175,000	-31.37%	255,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	-73.08%
LIC MF Focused	-	-%	-	-	-%	0	-100%	36,000	0%
ICICI Prudential Nifty Next 50 ETF	8.60	2.46%	175,371	-1,248	-0.71%	176,619	0.55%	175,651	0.22%
ICICI Prudential Nifty 100 ETF	0.16	0.31%	3,350	-81	-2.36%	3,431	-3.62%	3,560	1.92%
ICICI Prudential Business Cycle Fund	80.38	1.28%	1,638,512	13,874	0.85%	1,624,638	0%	1,624,638	-15.96%
Kotak Nifty Next 50 Index Fund	2.72	2.46%	55,465	-488	-0.87%	55,953	-0.41%	56,186	0.57%
ICICI Prudential Nifty India Consumption ETF	0.64	1.52%	13,064	-145	-1.10%	13,209	0.01%	13,208	51.82%
Kotak NIFTY India Consumption ETF	0.01	1.51%	233	-3	-1.27%	236	0%	236	0%
ICICI Prudential Nifty Infrastructure ETF	1.37	1.58%	27,908	81	0.29%	27,827	-0.04%	27,839	3.46%
ITI ELSS Tax Saver Fund	1.53	0.81%	31,155	0	0%	31,155	0%	31,155	0%
ITI Large Cap Fund	1.84	0.89%	37,415	0	0%	37,415	0%	37,415	33.75%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	900	100%
Tata Large Cap Fund	21.09	1.35%	430,000	0	0%	430,000	0%	430,000	0%
Taurus Largecap Equity Fund	1.61	4.66%	32,817	-5,000	-13.22%	37,817	-11.68%	42,817	0%
UTI Infrastructure Fund	11.51	0.72%	234,682	0	0%	234,682	0%	234,682	0%
Tata Infrastructure Fund	33.85	2.95%	690,000	0	0%	690,000	-12.66%	790,000	0%
SBI Multi Asset Allocation Fund	2.06	0.22%	41,898	0	0%	41,898	0%	41,898	0%
SBI Large Cap Fund	543.61	1.42%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	33.91	0.30%	691,350	-1,562,550	-69.33%	2,253,900	-18.55%	2,767,050	-3.12%
Bank of India ELSS Tax Saver Fund	8.54	1.08%	174,000	0	0%	174,000	0%	174,000	85.11%
Bank of India Conservative Hybrid Fund	0.86	1.52%	17,500	0	0%	17,500	0%	17,500	0%
LIC MF Equity Savings Fund	0.49	4.90%	9,900	0	0%	9,900	0%	9,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.42	1.42%	29,000	0	0%	29,000	0%	29,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-47.85%
Kotak Equity Savings Fund	17.00	0.67%	346,500	0	0%	346,500	0%	346,500	0%
DSP Equity Savings Fund	3.16	0.53%	64,350	-9,900	-13.33%	74,250	0%	74,250	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	100,650	15.09%
UTI Nifty Next 50 ETF	30.08	2.46%	613,285	-8,687	-1.40%	621,972	2.38%	607,509	1.90%
DSP Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	-25%	6,600	0%
UTI Nifty Next 50 Index Fund	58.77	2.46%	1,198,131	-3,830	-0.32%	1,201,961	0.65%	1,194,158	1.40%
Bank of India Arbitrage Fund	0.16	1.19%	3,300	0	0%	3,300	0%	3,300	0%
Union Equity Savings Fund	1.21	0.96%	24,750	0	0%	24,750	0%	24,750	100%
Kotak Balanced Advantage Fund	150.31	1.01%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
UTI Equity Savings Fund	1.69	0.62%	34,365	0	0%	34,365	0%	34,365	42.81%
Tata Arbitrage Fund	0.08	0.00%	1,650	-361,350	-99.55%	363,000	-73.11%	1,349,700	-50.18%
Tata Balanced Advantage Fund	83.64	1.18%	1,705,100	-85,800	-4.79%	1,790,900	-1.16%	1,811,950	0%
DSP Nifty Next 50 Index Fund	6.99	2.46%	142,511	-1,851	-1.28%	144,362	1.67%	141,993	1.37%
UTI BSE Sensex Next 50 ETF	0.11	1.99%	2,308	-115	-4.75%	2,423	0%	2,423	0.17%
ICICI Prudential BSE 500 ETF	0.24	0.24%	4,882	282	6.13%	4,600	3.25%	4,455	3.27%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.99%	3,893	-193	-4.72%	4,086	-2.88%	4,207	0.19%
Motilal Oswal Nifty 500 Fund	1.13	0.24%	23,038	506	2.25%	22,532	3.58%	21,754	1.36%
Tata Focused Fund	33.54	2.52%	683,730	0	0%	683,730	0%	683,730	0%
Motilal Oswal Nifty Next 50 Index Fund	3.32	2.46%	67,643	-1,804	-2.60%	69,447	-1.23%	70,312	0.97%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	22.42	1.35%	457,000	0	0%	457,000	-8.05%	497,000	0%
SBI Nifty Next 50 ETF	34.93	2.46%	712,082	1,253	0.18%	710,829	0.13%	709,940	1.80%
SBI S&P BSE 100 ETF	0.02	0.30%	435	-3	-0.68%	438	0%	438	0%
Mirae Asset Nifty Next 50 ETF	2.90	2.46%	59,087	-1,274	-2.11%	60,361	1.14%	59,682	4.95%
Mirae Asset Arbitrage Fund	1.21	0.37%	24,750	-82,500	-76.92%	107,250	-13.33%	123,750	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.53%	15,147	1,890	14.26%	13,257	-3.10%	13,681	-3.13%
SBI Retirement Benefit Fund - Aggressive Plan	20.36	1.30%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.01	0.44%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.22%	7,200	-1,700	-19.10%	8,900	0%	8,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.06	0.97%	205,000	0	0%	205,000	0%	205,000	0%
Bank of India Large Cap Fund	2.18	1.91%	44,500	0	0%	44,500	10.85%	40,143	0%
SBI Nifty Consumption ETF	0.14	1.52%	2,900	-150	-4.92%	3,050	-7.24%	3,288	0.06%
Tata Business Cycle Fund	18.59	1.84%	379,000	-50,000	-11.66%	429,000	-15.88%	510,000	0%
HDFC NIFTY Next 50 Index Fund	9.25	2.48%	188,566	-19,006	-9.16%	207,572	1.93%	203,648	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	1,672	82	5.16%	1,590	1.34%	1,569	1.03%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	15,505	-3,152	-16.89%	18,657	-3.31%	19,295	-3.48%
HDFC Nifty 100 Index Fund	0.33	0.31%	6,700	-74	-1.09%	6,774	-1.58%	6,883	-0.62%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.02	0.31%	504	-2	-0.40%	506	0%	506	0%
HDFC Nifty Next 50 ETF	0.25	2.46%	5,051	153	3.12%	4,898	0.02%	4,897	0.35%
Tata Housing Opportunities Fund	14.96	3.53%	305,000	0	0%	305,000	0%	305,000	0%
Edelweiss Nifty Next 50 Index Fund	0.21	2.45%	4,243	-3,397	-44.46%	7,640	-3.64%	7,929	2.63%
Tata Multicap Fund	35.56	1.67%	725,000	0	0%	725,000	0%	725,000	0%
SBI Nifty Next 50 Index Fund	12.18	2.45%	248,280	-5,179	-2.04%	253,459	-1.06%	256,181	-0.16%
HDFC Balanced Advantage Fund	13.36	0.02%	272,250	0	0%	272,250	0%	272,250	0%
Taurus Flexi Cap Fund	8.21	3.16%	167,468	-39,571	-19.11%	207,039	-8.81%	227,039	0%
SBI Arbitrage Opportunities Fund	6.39	0.06%	130,350	-549,450	-80.83%	679,800	258.26%	189,750	-89.51%
Taurus Infrastructure Fund	0.23	3.98%	4,771	0	0%	4,771	0%	4,771	0%
HDFC Arbitrage Fund	0.65	0.01%	13,200	-24,750	-65.22%	37,950	-96.53%	1,092,300	-32.66%
Edelweiss Arbitrage Fund	0.73	0.01%	14,850	-75,900	-83.64%	90,750	103.70%	44,550	-87.44%
SBI Equity Savings Fund	19.10	0.82%	389,400	0	0%	389,400	0%	389,400	0%
SBI Balanced Advantage Fund	336.09	1.48%	6,851,326	0	0%	6,851,326	-6.80%	7,351,276	-9.62%
HDFC BSE 500 ETF	0.01	0.24%	232	48	26.09%	184	0%	184	0%
HDFC BSE 500 Index Fund	0.03	0.24%	586	75	14.68%	511	7.58%	475	100%
UTI Arbitrage Fund	0	-%	0	-881,100	-100%	881,100	-46.60%	1,650,000	9.17%
NJ Arbitrage Fund	5.42	1.62%	110,550	0	0%	110,550	0%	110,550	294.12%
HSBC Large Cap Fund	44.15	2.88%	900,000	0	0%	900,000	-5.26%	950,000	-5%
HSBC Tax Saver Equity Fund	5.15	2.70%	105,000	0	0%	105,000	-16%	125,000	0%
Nippon India Vision Large & Mid Cap Fund	46.60	1.38%	950,000	0	0%	950,000	100%	-	-%
HSBC Multi Cap Fund	3.53	0.24%	72,000	0	0%	72,000	100%	-	-%
Axis Equity Savings Fund	7.85	0.86%	160,000	0	0%	160,000	100%	-	-%
Groww Large Cap Fund	1.01	1.05%	20,652	0	0%	20,652	0%	-	-%
Groww Value Fund	0.11	1.03%	2,146	0	0%	2,146	0%	-	-%
Groww ELSS Tax Saver Fund	0.40	1.04%	8,104	0	0%	8,104	0%	-	-%
Groww Aggressive Hybrid Fund	0.29	0.82%	5,896	0	0%	5,896	0%	-	-%
Mirae Asset Equity Savings Fund	3.97	0.65%	80,850	0	0%	80,850	100%	-	-%
HSBC Infrastructure Fund	6.38	0.37%	130,000	0	0%	130,000	0%	-	-%
ICICI Prudential Children’s Fund	12.92	1.36%	263,355	263,355	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	14.28	0.36%	291,086	291,086	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	8.04	2.70%	163,849	163,849	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.22	0.41%	4,488	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.54	1.32%	51,739	51,739	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.51	4.84%	10,328	10,328	100%	-	-%	-	-%
Total:			82,430,058	-3,272,987		85,698,557		90,227,712

Axis Large Cap Fund Growth was the highest buyer of 1,373,923 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,562,550 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2023 share holdings and fund action in DLF

24 MFs bought and 57 MFs sold DLF in the month of Jun 2023 for a net change of 3,272,987 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,373,923 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,562,550 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners