Mutual Fund Jun 2024 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	0	-100%	150,000	-76.92%
UTI Infrastructure Reg Gr	15.64	0.65%	189,682	-45,000	-19.17%	234,682	0%	234,682	0%
UTI Arbitrage Reg Gr	72.60	1.31%	880,275	105,600	13.63%	774,675	278.63%	204,600	-3.88%
Nippon India Quant Gr	1.36	1.92%	16,500	0	0%	16,500	10%	15,000	0%
UTI Multi Asset Allocation Reg Gr	25.32	1.05%	306,942	28,702	10.32%	278,240	28.01%	217,353	-6.71%
LIC MF Nifty Next 50 Index Gr	2.18	2.41%	26,421	-331	-1.24%	26,752	1.75%	26,291	0.91%
Groww Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	57.84	2.43%	701,247	11,988	1.74%	689,259	1.65%	678,103	1.49%
Groww ELSS Tax Saver Gr	0	-%	0	-4,745	-100%	4,745	0%	4,745	-41.45%
UTI Nifty Next 50 Index Reg Gr	106.24	2.44%	1,288,088	-8,538	-0.66%	1,296,626	2.13%	1,269,628	1.45%
UTI Equity Savings Reg Gr	1.21	0.32%	14,630	0	0%	14,630	0%	14,630	0%
Groww Aggressive Hybrid Reg Gr	0	-%	0	-4,305	-100%	4,305	0%	4,305	-26.98%
UTI BSE Sensex Next 50 ETF	0.40	2.06%	4,802	-34	-0.70%	4,836	0%	4,836	0.06%
Nippon India ETF BSE Sensex Next 50	0.83	2.06%	10,088	152	1.53%	9,936	0%	9,936	2.42%
Nippon India ETF Nifty Next 50 Jr BeES	121.83	2.44%	1,477,224	26,181	1.80%	1,451,043	2.77%	1,411,920	-14.34%
Nippon India ETF Nifty 100	1.02	0.40%	12,369	199	1.64%	12,170	1.06%	12,042	2.15%
LIC MF Nifty 100 ETF	2.83	0.39%	34,348	-383	-1.10%	34,731	0%	34,731	0%
Nippon India ETF Nifty Infra BeES	3.14	1.64%	38,126	13,825	56.89%	24,301	4.94%	23,156	16.75%
Nippon India ETF Nifty India Consumption	1.32	1.74%	16,026	2,915	22.23%	13,111	20.14%	10,913	4.51%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-2,396,162	-100%	2,396,162	9.16%	2,195,096	7.46%
UTI BSE Housing Index Reg Gr	1.27	4.67%	15,361	5,048	48.95%	10,313	1.48%	10,163	1.32%
Groww Nifty Total Market Idx Reg Gr	0.49	0.28%	5,928	626	11.81%	5,302	9.50%	4,842	11.75%
Invesco India ELSS Tax Saver Fund Gr	16.97	0.60%	205,710	-155,881	-43.11%	361,591	0%	361,591	0%
Invesco India Infrastructure Gr	17.33	1.18%	210,142	55,886	36.23%	154,256	34.66%	114,551	0%
Invesco India largecap Gr	13.56	1.18%	164,434	1,629	1.00%	162,805	0%	162,805	0%
Axis Large Cap Fund Gr	164.73	0.48%	1,997,325	-501,852	-20.08%	2,499,177	-32.17%	3,684,344	-20.47%
HSBC Infrastructure Fund Gr	10.72	0.39%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Agrsv Hyb Gr	29.69	0.80%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Gr	9.12	0.06%	110,550	32,175	41.05%	78,375	48.44%	52,800	100%
Axis Focused Gr	0	-%	0	-2,940,044	-100%	2,940,044	-46.91%	5,537,500	0%
HSBC ELSS Tax saver Gr	37.31	0.88%	452,431	-115,869	-20.39%	568,300	0%	568,300	0%
HSBC Aggressive Hybrid Gr	58.71	1.03%	711,900	0	0%	711,900	0%	711,900	0%
HSBC Balanced Advantage Gr	15.65	1.08%	189,750	-19,800	-9.45%	209,550	0%	209,550	0%
Nippon India Equity Savings Gr	2.72	0.57%	33,000	0	0%	33,000	0%	33,000	0%
Axis Large & Mid Cap Reg Gr	57.16	0.43%	693,093	-64,402	-8.50%	757,495	-40.13%	1,265,327	-27.23%
ITI ELSS Tax Saver Reg Gr	2.57	0.71%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Reg Gr	6.22	0.40%	75,380	3,798	5.31%	71,582	1.46%	70,554	1.89%
Axis Retirement Agrsv Reg Gr	6.63	0.74%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Dynamic Reg Gr	3.78	1.03%	45,789	0	0%	45,789	0%	45,789	-15.81%
HSBC Nifty Next 50 Index Reg Gr	3.09	2.43%	37,522	325	0.87%	37,197	3.06%	36,092	1.69%
HSBC Focused Reg Gr	65.98	3.91%	800,000	0	0%	800,000	0%	800,000	-15.79%
Nippon India Multi Asset Allc Reg Gr	15.67	0.44%	190,000	-35,000	-15.56%	225,000	0%	225,000	0%
ITI Large Cap Reg Gr	5.62	1.69%	68,191	45,198	196.57%	22,993	0%	22,993	0%
Axis Value Reg Gr	3.37	0.54%	40,902	0	0%	40,902	-48.17%	78,917	0%
Axis NIFTY India Consumption ETF	0.26	1.74%	3,120	85	2.80%	3,035	0%	3,035	-0.46%
Axis Multicap Reg Gr	21.53	0.36%	261,028	0	0%	261,028	-55.13%	581,705	-21.75%
Axis Nifty Next 50 Index Reg Gr	5.94	2.43%	71,979	9,557	15.31%	62,422	15.10%	54,235	13.19%
HSBC Multi Cap Reg Gr	47.51	1.33%	576,100	-81,400	-12.38%	657,500	0%	657,500	0%
Axis Business Cycles Reg Gr	38.34	1.36%	464,910	0	0%	464,910	0%	464,910	-17.70%
HSBC Consumption Reg Gr	28.50	2.07%	345,600	0	0%	345,600	0%	345,600	0%
HSBC Multi Asset Allocation Reg Gr	12.41	0.68%	150,500	0	0%	150,500	0%	150,500	0%
Quant ELSS Tax Save rGr	57.73	0.55%	700,000	0	0%	700,000	0%	700,000	100%
JM Large Cap Gr	-	-%	-	-	-%	0	-100%	27,000	100%
Tata Large Cap Gr	24.74	1.07%	300,000	0	0%	300,000	0%	300,000	0%
Tata Infrastructure Reg Gr	52.78	2.13%	640,000	0	0%	640,000	0%	640,000	0%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	1,011,000	-56.04%
SBI Large Cap Reg Gr	742.28	1.51%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Reg Gr	330.00	1.01%	4,001,250	1,764,675	78.90%	2,236,575	369.03%	476,850	-1.03%
Invesco India Arbitrage Gr	160.71	0.97%	1,948,650	810,975	71.28%	1,137,675	328.26%	265,650	100%
Invesco India Balanced Advtg Gr	7.51	0.98%	91,105	0	0%	91,105	0%	91,105	0%
JM Focused Growth Option	-	-%	-	-	-%	0	-100%	21,000	100%
Bandhan Large Cap Gr	0	-%	0	-171,975	-100%	171,975	116.01%	79,614	-49.14%
Bandhan Arbitrage Reg Gr	69.13	1.09%	838,200	-333,300	-28.45%	1,171,500	481.97%	201,300	577.78%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	255,000	-16.39%
Bandhan ELSS Tax saver Reg Gr	41.24	0.60%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Arbitrage Reg Gr	25.58	1.06%	310,200	52,800	20.51%	257,400	3800%	6,600	-85.71%
Axis Arbitrage Reg Gr	57.63	1.10%	698,775	108,900	18.46%	589,875	284.41%	153,450	4550%
Bandhan Balanced Advantage Reg Gr	4.76	0.21%	57,750	0	0%	57,750	0%	57,750	0%
SBI Long Term Advnt Fd Sr I Reg Gr	1.77	3.42%	21,500	0	0%	21,500	0%	21,500	0%
SBI Long Term Advnt Fd Sr II Reg Gr	1.46	3.48%	17,750	0	0%	17,750	0%	17,750	0%
SBI Equity Savings Reg Gr	33.61	0.69%	407,550	18,150	4.66%	389,400	0%	389,400	0%
Axis Equity Savings Reg Gr	3.19	0.34%	38,667	-34,133	-46.89%	72,800	0%	72,800	-13.95%
SBI Long Term Advnt Fd Series III Reg Gr	2.56	3.33%	31,000	0	0%	31,000	0%	31,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Mahindra Manulife Consumption Reg Gr	3.63	1.58%	44,000	0	0%	44,000	0%	44,000	0%
Tata Arbitrage Reg Gr	150.71	1.31%	1,827,375	267,300	17.13%	1,560,075	3160.34%	47,850	1350%
Tata Balanced Advantage Reg Gr	159.21	1.68%	1,930,350	0	0%	1,930,350	0%	1,930,350	0%
SBI S&P BSE Sensex Next 50 ETF	0.36	2.06%	4,363	-31	-0.71%	4,394	2.57%	4,284	8.32%
Tata Focused Reg Gr	-	-%	-	-	-%	0	-100%	375,330	0%
ITI Balanced Advantage Reg Gr	1.36	0.37%	16,500	0	0%	16,500	0%	16,500	0%
Tata Multi Asset Allocation Reg Gr	56.33	1.85%	683,050	100,650	17.28%	582,400	8.62%	536,200	17.33%
SBI Nifty Next 50 ETF	69.64	2.44%	844,337	-1,452	-0.17%	845,789	1.57%	832,717	1.72%
SBI S&P BSE 100 ETF	0.04	0.40%	448	144	47.37%	304	0%	304	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	171,600	100%
SBI Nifty Next 50 Index Reg Gr	26.14	2.44%	316,914	21,818	7.39%	295,096	7.82%	273,681	3.53%
SBI Nifty Consumption ETF	0.24	1.74%	2,883	-36	-1.23%	2,919	0%	2,919	3.88%
Tata Business Cycle Reg Gr	25.48	0.99%	309,000	0	0%	309,000	0%	309,000	0%
Mahindra Manulife Flexi Cap Reg Gr	0	-%	0	-124,000	-100%	124,000	0%	124,000	0%
SBI Balanced Advantage Reg Gr	486.77	1.56%	5,902,050	0	0%	5,902,050	0%	5,902,050	0%
Bandhan Nifty 100 Index Reg Gr	0.54	0.40%	6,570	18	0.27%	6,552	2.30%	6,405	4.16%
Tata Housing Opportunities Reg Gr	25.15	3.94%	305,000	0	0%	305,000	0%	305,000	0%
Tata Multicap Reg Gr	-	-%	-	-	-%	0	-100%	370,000	0%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	0	-100%	240,900	100%
Bandhan Nifty Alpha 50 Index Reg Gr	0	-%	0	-12,332	-100%	12,332	11.77%	11,033	40.21%
Quant Momentum Reg Gr	-	-%	-	-	-%	0	-100%	371,250	100%
Taurus Flexi Cap Gr	9.86	2.67%	119,620	0	0%	119,620	0%	119,620	0%
ICICI Prudential Children’s Fd	35.00	2.64%	424,355	0	0%	424,355	0%	424,355	0%
Taurus Largecap Equity Gr	0.85	1.75%	10,345	0	0%	10,345	0%	10,345	0%
ICICI Pru MidCap Gr	57.49	0.88%	697,086	0	0%	697,086	0%	697,086	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	0	-100%	2,284,551	-8.62%
Aditya BSL Large Cap Gr	375.38	1.29%	4,551,467	0	0%	4,551,467	-13.71%	5,274,659	0%
Aditya BSL Infrastructure Gr	13.61	1.12%	165,000	0	0%	165,000	-25%	220,000	0%
Taurus Infrastructure Gr	0.37	3.68%	4,454	0	0%	4,454	0%	4,454	-6.64%
Kotak Arbitrage Reg Gr	474.25	0.99%	5,750,250	-7,425	-0.13%	5,757,675	89.13%	3,044,250	130.05%
Aditya BSL Value Gr	0	-%	0	-240,895	-100%	240,895	-28.86%	338,602	0%
ICICI Prudential Large Cap Gr	682.89	1.15%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Bank of India Large & Mid Cap Reg Gr	3.36	0.96%	40,727	0	0%	40,727	0%	40,727	0%
Bank of India ELSS Tax Saver Reg Gr	15.67	1.10%	190,000	0	0%	190,000	8.57%	175,000	9.38%
Bank of India Cnsrv Hybrid Reg Gr	0.69	0.94%	8,400	0	0%	8,400	0%	8,400	0%
Bank of India Manfactrg & Infra Gr	3.46	0.85%	41,931	14,353	52.05%	27,578	0%	27,578	0%
ICICI Pru Nifty Next 50 Index Gr	142.02	2.43%	1,722,032	34,223	2.03%	1,687,809	3.66%	1,628,196	3.47%
Bank of India Balanced Advantage Reg Gr	1.62	1.21%	19,600	0	0%	19,600	0%	19,600	7.69%
ICICI Pru Ret Pure Eq Plan Reg Gr	30.53	3.50%	370,149	0	0%	370,149	0%	370,149	18.20%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.37	0.63%	4,488	0	0%	4,488	0%	4,488	0%
Aditya BSL Nifty Next 50 ETF	1.23	2.43%	14,870	-8,268	-35.73%	23,138	2.01%	22,683	-2.72%
ICICI Prudential BSE 500 ETF	0.77	0.29%	9,378	814	9.50%	8,564	3.57%	8,269	1.60%
ICICI Pru Nifty Next 50 ETF	17.93	2.44%	217,378	14,405	7.10%	202,973	10.21%	184,170	3.32%
Motilal Oswal Nifty Next 50 Index Reg Gr	6.46	2.43%	78,302	-9,885	-11.21%	88,187	2.51%	86,028	17.26%
ICICI Pru Nifty 100 ETF	0.35	0.40%	4,201	117	2.86%	4,084	3.31%	3,953	3.59%
ICICI Pru Business Cycle Reg Gr	160.53	1.47%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
Kotak Nifty Next 50 Index Reg Gr	7.07	2.43%	85,734	5,372	6.68%	80,362	25.75%	63,906	5.00%
Bank of India Large Cap Reg Gr	1.48	0.93%	18,001	0	0%	18,001	0%	18,001	0%
ICICI Pru Nifty India Consumption ETF	0.94	1.74%	11,371	293	2.64%	11,078	0.10%	11,067	-9.12%
HDFC NIFTY Next 50 Index Reg Gr	38.16	2.44%	462,663	152,997	49.41%	309,666	55.04%	199,734	6.38%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	182,800	-47.77%
Kotak Nifty Alpha 50 ETF	0	-%	0	-28,380	-100%	28,380	20.34%	23,584	10.65%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-28,000	-100%	28,000	48.68%	18,833	5.18%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-229,648	-100%	229,648	17.59%	195,297	5.78%
Aditya BSL Nifty Next 50 Idx Reg Gr	3.64	2.43%	44,090	10,246	30.27%	33,844	6.83%	31,679	10.39%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.16	0.99%	26,227	5,484	26.44%	20,743	26.22%	16,434	13.53%
HDFC Nifty 100 Index Reg Gr	0.79	0.40%	9,625	819	9.30%	8,806	4.49%	8,428	4.10%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-67,165	-100%	67,165	117.21%	30,922	12.94%
Kotak NIFTY India Consumption ETF	0.03	1.74%	333	-5	-1.48%	338	0%	338	0%
HDFC Nifty 100 ETF	0.06	0.40%	734	108	17.25%	626	6.46%	588	14.17%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-23,498	-100%	23,498	15.70%	20,309	-4.21%
ICICI Prudential Nifty Infra ETF	2.17	1.64%	26,276	-2,645	-9.15%	28,921	4.54%	27,665	0.05%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-17,502	-100%	17,502	59.17%	10,996	6.38%
HDFC Business Cycle Reg Gr	42.97	1.41%	521,000	125,000	31.57%	396,000	0%	396,000	0%
HDFC BSE 500 ETF	0.02	0.28%	259	-2	-0.77%	261	-16.88%	314	0%
Bank of India Multi Cap Reg Gr	5.68	0.95%	68,918	22,171	47.43%	46,747	0%	46,747	0%
HDFC BSE 500 Index Reg Gr	0.46	0.29%	5,547	709	14.65%	4,838	88.91%	2,561	13.57%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	31,177	-5.49%
Kotak BSE Housing Index Reg Gr	0.82	4.73%	9,977	3,105	45.18%	6,872	34.17%	5,122	2.98%
Kotak Multi Asset Allocation Reg Gr	20.14	0.31%	244,200	0	0%	244,200	0%	244,200	0%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	31,730	0%	31,730	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-225,323	-100%	225,323	15.99%	194,269	4.68%
Tata Nifty Realty Index Reg Gr	16.09	21.86%	195,146	80,507	70.23%	114,639	27.72%	89,756	100%
Motilal Oswal Nifty 500 ETF	0.16	0.29%	1,940	633	48.43%	1,307	13.75%	1,149	0%
Sundaram Nifty 100 Equal Wgt Gr	0.70	0.82%	8,496	210	2.53%	8,286	2.69%	8,069	0%
HDFC Arbitrage Whls Gr	133.29	1.02%	1,616,175	281,325	21.08%	1,334,850	158.47%	516,450	189.81%
Aditya BSL Arbitrage Gr	131.32	1.08%	1,592,250	41,250	2.66%	1,551,000	643.08%	208,725	100%
Union ELSS Tax Saver Gr	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Edelweiss Arbitrage Fund Reg Gr	117.58	0.99%	1,425,600	440,550	44.72%	985,050	206.94%	320,925	25.48%
Sundaram Arbitrage Reg Gr	7.08	5.93%	85,800	0	0%	85,800	0%	85,800	0%
Union Largecap Reg Gr	-	-%	-	-	-%	0	-100%	28,700	0%
DSP Arbitrage Gr	5.44	0.11%	66,000	-36,300	-35.48%	102,300	34.78%	75,900	1050%
Mirae Asset Equity Savings Reg IDCW-P	13.47	1.20%	163,350	0	0%	163,350	102.04%	80,850	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	5,318	100%
DSP Nifty Next 50 Index Reg Gr	15.88	2.43%	192,514	-3,062	-1.57%	195,576	13.69%	172,029	3.81%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	7,474	100%
Mirae Asset Nifty Next50 ETF	6.12	2.43%	74,231	6,313	9.30%	67,918	1.99%	66,595	0.71%
Mirae Asset Arbitrage Reg Gr	11.16	0.53%	135,300	-53,625	-28.38%	188,925	129%	82,500	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.70	0.52%	8,502	-177	-2.04%	8,679	-4.91%	9,127	-0.73%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.34	0.20%	4,174	404	10.72%	3,770	4.40%	3,611	21.71%
Navi Nifty Next 50 Index Reg Gr	12.64	2.44%	153,204	11,249	7.92%	141,955	47.27%	96,393	9.85%
Mirae Asset Balanced Advtg Reg Gr	6.53	0.39%	79,200	0	0%	79,200	0%	79,200	0%
Mirae Asset Flexi Cap Reg Gr	30.52	1.47%	370,000	0	0%	370,000	0%	370,000	100%
Edelweiss Multi Asset Allc Reg Gr	1.91	0.19%	23,100	0	0%	23,100	0%	23,100	0%
Shriram Multi Asset Allocation Reg Gr	0	-%	0	-13,194	-100%	13,194	0%	13,194	94.75%
Bajaj Finserv Arbitrage Reg Gr	1.09	0.14%	13,200	-76,725	-85.32%	89,925	1716.67%	4,950	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.21	0.20%	2,490	282	12.77%	2,208	7.45%	2,055	10.25%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.92	0.20%	11,097	1,576	16.55%	9,521	12.14%	8,490	13.96%
Samco Dynamic Asset Allc Reg Gr	7.72	1.30%	93,650	-40,000	-29.93%	133,650	0%	133,650	100%
Mirae Asset Multi Asset Allc Reg Gr	4.49	0.29%	54,450	0	0%	54,450	0%	54,450	100%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	70,500	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-21,852	-100%	21,852	36.69%	15,987	2.76%
HDFC Balanced Adv Gr	4.90	0.01%	59,400	0	0%	59,400	0%	59,400	0%
ICICI Pru Equity Arbitrage Reg Gr	121.05	0.55%	1,467,675	-2,475	-0.17%	1,470,150	63.49%	899,250	62.69%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	39,889	0%
Kotak Equity Savings Reg Gr	27.76	0.46%	336,600	0	0%	336,600	0%	336,600	0%
Aditya BSL Balanced Advantage Gr	66.31	0.91%	803,997	0	0%	803,997	0%	803,997	0%
Aditya BSL Equity Savings Reg Gr	17.21	3.15%	208,624	0	0%	208,624	302.17%	51,874	0%
DSP Equity Savings Reg Gr	2.18	0.16%	26,400	0	0%	26,400	0%	26,400	0%
Union Balanced Advantage Reg Gr	0	-%	0	-151,800	-100%	151,800	0%	151,800	0%
Union Equity Savings Fund Reg Gr	2.04	1.56%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund Reg Gr	54.43	0.33%	660,000	0	0%	660,000	-77.84%	2,978,250	0%
Union Arbitrage Reg Gr	1.36	0.67%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	11.35	2.07%	137,618	0	0%	137,618	0%	137,618	0%
Motilal Oswal Nifty 500 Reg Gr	4.43	0.29%	53,675	10,850	25.34%	42,825	1.60%	42,151	43.77%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-100,518	-100%	100,518	30.78%	76,861	16.58%
HDFC Nifty Next 50 ETF	0.96	2.44%	11,692	1,312	12.64%	10,380	52.42%	6,810	16.81%
Edelweiss Nifty Next 50 Index Reg Gr	1.26	2.44%	15,263	1,449	10.49%	13,814	20.14%	11,498	25.72%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-77,232	-100%	77,232	18.29%	65,293	41.20%
Parag Parikh Arbitrage Reg Gr	3.88	0.49%	47,025	4,950	11.76%	42,075	112.50%	19,800	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.26	0.20%	3,152	412	15.04%	2,740	9.56%	2,501	21.70%
HDFC NIFTY Realty Index Reg Gr	23.52	21.74%	285,221	56,836	24.89%	228,385	-4.10%	238,150	18.24%
Motilal Oswal Nifty Realty ETF	8.18	21.81%	99,234	40,465	68.85%	58,769	33.26%	44,100	78.90%
HSBC Large Cap Gr	65.98	3.48%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Gr	41.52	0.86%	503,450	-210,248	-29.46%	713,698	0%	713,698	0%
HSBC Tax Saver Equity Gr	5.36	2.21%	65,000	-14,000	-17.72%	79,000	0%	79,000	0%
HSBC Large & Mid Cap Reg IDCW-P	34.80	1.03%	421,900	0	0%	421,900	0%	421,900	0%
LIC MF Arbitrage Reg Gr	3.27	1.29%	39,600	18,150	84.62%	21,450	100%	-	-%
JM Arbitrage Gr	4.08	2.69%	49,500	-2,475	-4.76%	51,975	100%	-	-%
ICICI Pru Bharat Consumption Reg Gr	37.70	1.55%	457,143	144,191	46.07%	312,952	100%	-	-%
Bandhan Large & Mid Cap Gr	0	-%	0	-410,000	-100%	410,000	100%	-	-%
Sundaram Equity Svgs Gr	2.93	0.35%	35,475	0	0%	35,475	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	29.87	2.53%	362,175	70,950	24.36%	291,225	100%	-	-%
NJ Balanced Advantage Reg Gr	1.43	0.04%	17,325	0	0%	17,325	100%	-	-%
ICICI Prudential Housing Opps Reg Gr	28.51	1.06%	345,729	0	0%	345,729	100%	-	-%
NJ Arbitrage Reg Gr	2.04	0.53%	24,750	0	0%	24,750	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-34,356	-100%	34,356	29.39%	-	-%
Taurus Ethical Gr	3.34	1.68%	40,472	0	0%	40,472	100%	-	-%
Parag Parikh Flexi Cap Reg Gr	5.51	0.01%	66,825	0	0%	66,825	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	1.16	0.04%	14,025	0	0%	14,025	100%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	0.20	0.03%	2,475	0	0%	2,475	100%	-	-%
HDFC Large Cap Gr	61.86	0.17%	750,000	750,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fd Gr	16.16	0.04%	195,911	195,911	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.07	0.40%	835	835	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.61	1.74%	7,425	7,425	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	1.57	1.31%	18,975	18,975	100%	-	-%	-	-%
Total:			86,385,275	-3,278,140		89,695,145		87,447,465

33.71% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,764,675 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,940,044 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

33.71% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in DLF

70 MFs bought and 57 MFs sold DLF in the month of Jun 2024 for a net change of 3,278,140 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,764,675 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,940,044 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners