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 Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-76.92%
UTI Infrastructure Fund	15.64	0.65%	189,682	-45,000	-19.17%	234,682	0%	234,682	0%
UTI Arbitrage Fund	72.60	1.31%	880,275	105,600	13.63%	774,675	278.63%	204,600	-3.88%
Nippon India Quant Fund	1.36	1.92%	16,500	0	0%	16,500	10%	15,000	0%
UTI Multi Asset Allocation Fund	25.32	1.05%	306,942	28,702	10.32%	278,240	28.01%	217,353	-6.71%
LIC MF Nifty Next 50 Index Fund	2.18	2.41%	26,421	-331	-1.24%	26,752	1.75%	26,291	0.91%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	-	-%	-	-	-%	-	-%	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 Fund	0	-%	0	-4,745	-100%	4,745	0%	4,745	-41.45%
UTI Nifty Next 50 Index Fund	106.24	2.44%	1,288,088	-8,538	-0.66%	1,296,626	2.13%	1,269,628	1.45%
UTI Equity Savings Fund	1.21	0.32%	14,630	0	0%	14,630	0%	14,630	0%
Groww Aggressive Hybrid Fund	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 Junior 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 Infrastructure BeES	3.14	1.64%	38,126	13,825	56.89%	24,301	4.94%	23,156	16.75%
Nippon India ETF Consumption	1.32	1.74%	16,026	2,915	22.23%	13,111	20.14%	10,913	4.51%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-2,396,162	-100%	2,396,162	9.16%	2,195,096	7.46%
UTI BSE Housing Index Fund	1.27	4.67%	15,361	5,048	48.95%	10,313	1.48%	10,163	1.32%
Groww Nifty Total Market Index Fund	0.49	0.28%	5,928	626	11.81%	5,302	9.50%	4,842	11.75%
Invesco India ELSS Tax Saver Fund	16.97	0.60%	205,710	-155,881	-43.11%	361,591	0%	361,591	0%
Invesco India Infrastructure Fund	17.33	1.18%	210,142	55,886	36.23%	154,256	34.66%	114,551	0%
Invesco India largecap Fund	13.56	1.18%	164,434	1,629	1.00%	162,805	0%	162,805	0%
Axis Large Cap Fund	164.73	0.48%	1,997,325	-501,852	-20.08%	2,499,177	-32.17%	3,684,344	-20.47%
HSBC Infrastructure Fund	10.72	0.39%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Aggressive Hybrid Fund	29.69	0.80%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Fund	9.12	0.06%	110,550	32,175	41.05%	78,375	48.44%	52,800	100%
Axis Focused Fund	0	-%	0	-2,940,044	-100%	2,940,044	-46.91%	5,537,500	0%
HSBC ELSS Tax saver Fund	37.31	0.88%	452,431	-115,869	-20.39%	568,300	0%	568,300	0%
HSBC Aggressive Hybrid Fund	58.71	1.03%	711,900	0	0%	711,900	0%	711,900	0%
HSBC Balanced Advantage Fund	15.65	1.08%	189,750	-19,800	-9.45%	209,550	0%	209,550	0%
Nippon India Equity Savings Fund	2.72	0.57%	33,000	0	0%	33,000	0%	33,000	0%
Axis Large & Mid Cap Fund	57.16	0.43%	693,093	-64,402	-8.50%	757,495	-40.13%	1,265,327	-27.23%
ITI ELSS Tax Saver Fund	2.57	0.71%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	6.22	0.40%	75,380	3,798	5.31%	71,582	1.46%	70,554	1.89%
Axis Retirement Fund - Aggressive Plan	6.63	0.74%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Fund - Dynamic Plan	3.78	1.03%	45,789	0	0%	45,789	0%	45,789	-15.81%
HSBC Nifty Next 50 Index Fund	3.09	2.43%	37,522	325	0.87%	37,197	3.06%	36,092	1.69%
HSBC Focused Fund	65.98	3.91%	800,000	0	0%	800,000	0%	800,000	-15.79%
Nippon India Multi Asset Allocation Fund	15.67	0.44%	190,000	-35,000	-15.56%	225,000	0%	225,000	0%
ITI Large Cap Fund	5.62	1.69%	68,191	45,198	196.57%	22,993	0%	22,993	0%
Axis Value Fund	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 Fund	21.53	0.36%	261,028	0	0%	261,028	-55.13%	581,705	-21.75%
Axis Nifty Next 50 Index Fund	5.94	2.43%	71,979	9,557	15.31%	62,422	15.10%	54,235	13.19%
HSBC Multi Cap Fund	47.51	1.33%	576,100	-81,400	-12.38%	657,500	0%	657,500	0%
Axis Business Cycles Fund	38.34	1.36%	464,910	0	0%	464,910	0%	464,910	-17.70%
HSBC Consumption Fund	28.50	2.07%	345,600	0	0%	345,600	0%	345,600	0%
HSBC Multi Asset Allocation Fund	12.41	0.68%	150,500	0	0%	150,500	0%	150,500	0%
Quant ELSS Tax Saver Fund	57.73	0.55%	700,000	0	0%	700,000	0%	700,000	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Tata Large Cap Fund	24.74	1.07%	300,000	0	0%	300,000	0%	300,000	0%
Tata Infrastructure Fund	52.78	2.13%	640,000	0	0%	640,000	0%	640,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,011,000	-56.04%
SBI Large Cap Fund	742.28	1.51%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Arbitrage Opportunities Fund	330.00	1.01%	4,001,250	1,764,675	78.90%	2,236,575	369.03%	476,850	-1.03%
Invesco India Arbitrage Fund	160.71	0.97%	1,948,650	810,975	71.28%	1,137,675	328.26%	265,650	100%
Invesco India Balanced Advantage Fund	7.51	0.98%	91,105	0	0%	91,105	0%	91,105	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	21,000	100%
Bandhan Large Cap Fund	0	-%	0	-171,975	-100%	171,975	116.01%	79,614	-49.14%
Bandhan Arbitrage Fund	69.13	1.09%	838,200	-333,300	-28.45%	1,171,500	481.97%	201,300	577.78%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	255,000	-16.39%
Bandhan ELSS Tax saver Fund	41.24	0.60%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Arbitrage Fund	25.58	1.06%	310,200	52,800	20.51%	257,400	3800%	6,600	-85.71%
Axis Arbitrage Fund	57.63	1.10%	698,775	108,900	18.46%	589,875	284.41%	153,450	4550%
Bandhan Balanced Advantage Fund	4.76	0.21%	57,750	0	0%	57,750	0%	57,750	0%
SBI Long Term Advantage Fund Series I	1.77	3.42%	21,500	0	0%	21,500	0%	21,500	0%
SBI Long Term Advantage Fund Series II	1.46	3.48%	17,750	0	0%	17,750	0%	17,750	0%
SBI Equity Savings Fund	33.61	0.69%	407,550	18,150	4.66%	389,400	0%	389,400	0%
Axis Equity Savings Fund	3.19	0.34%	38,667	-34,133	-46.89%	72,800	0%	72,800	-13.95%
SBI Long Term Advantage Fund Series III	2.56	3.33%	31,000	0	0%	31,000	0%	31,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Mahindra Manulife Consumption Fund	3.63	1.58%	44,000	0	0%	44,000	0%	44,000	0%
Tata Arbitrage Fund	150.71	1.31%	1,827,375	267,300	17.13%	1,560,075	3160.34%	47,850	1350%
Tata Balanced Advantage Fund	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 Fund	-	-%	-	-	-%	0	-100%	375,330	0%
ITI Balanced Advantage Fund	1.36	0.37%	16,500	0	0%	16,500	0%	16,500	0%
Tata Multi Asset Allocation Fund	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 Fund	-	-%	-	-	-%	0	-100%	171,600	100%
SBI Nifty Next 50 Index Fund	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 Fund	25.48	0.99%	309,000	0	0%	309,000	0%	309,000	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-124,000	-100%	124,000	0%	124,000	0%
SBI Balanced Advantage Fund	486.77	1.56%	5,902,050	0	0%	5,902,050	0%	5,902,050	0%
Bandhan Nifty 100 Index Fund	0.54	0.40%	6,570	18	0.27%	6,552	2.30%	6,405	4.16%
Tata Housing Opportunities Fund	25.15	3.94%	305,000	0	0%	305,000	0%	305,000	0%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	370,000	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	240,900	100%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-12,332	-100%	12,332	11.77%	11,033	40.21%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	371,250	100%
Taurus Flexi Cap Fund	9.86	2.67%	119,620	0	0%	119,620	0%	119,620	0%
ICICI Prudential Children’s Fund	35.00	2.64%	424,355	0	0%	424,355	0%	424,355	0%
Taurus Largecap Equity Fund	0.85	1.75%	10,345	0	0%	10,345	0%	10,345	0%
ICICI Prudential Midcap Fund	57.49	0.88%	697,086	0	0%	697,086	0%	697,086	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,284,551	-8.62%
Aditya Birla Sun Life Large Cap Fund	375.38	1.29%	4,551,467	0	0%	4,551,467	-13.71%	5,274,659	0%
Aditya Birla Sun Life Infrastructure Fund	13.61	1.12%	165,000	0	0%	165,000	-25%	220,000	0%
Taurus Infrastructure Fund	0.37	3.68%	4,454	0	0%	4,454	0%	4,454	-6.64%
Kotak Arbitrage Fund	474.25	0.99%	5,750,250	-7,425	-0.13%	5,757,675	89.13%	3,044,250	130.05%
Aditya Birla Sun Life Value Fund	0	-%	0	-240,895	-100%	240,895	-28.86%	338,602	0%
ICICI Prudential Large Cap Fund	682.89	1.15%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Bank of India Large & Mid Cap Fund	3.36	0.96%	40,727	0	0%	40,727	0%	40,727	0%
Bank of India ELSS Tax Saver Fund	15.67	1.10%	190,000	0	0%	190,000	8.57%	175,000	9.38%
Bank of India Conservative Hybrid Fund	0.69	0.94%	8,400	0	0%	8,400	0%	8,400	0%
Bank of India Manufacturing and Infrastructure fund	3.46	0.85%	41,931	14,353	52.05%	27,578	0%	27,578	0%
ICICI Prudential Nifty Next 50 Index	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 Fund	1.62	1.21%	19,600	0	0%	19,600	0%	19,600	7.69%
ICICI Prudential Retirement Fund Pure Equity Plan	30.53	3.50%	370,149	0	0%	370,149	0%	370,149	18.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	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 Prudential 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 Fund	6.46	2.43%	78,302	-9,885	-11.21%	88,187	2.51%	86,028	17.26%
ICICI Prudential Nifty 100 ETF	0.35	0.40%	4,201	117	2.86%	4,084	3.31%	3,953	3.59%
ICICI Prudential Business Cycle Fund	160.53	1.47%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
Kotak Nifty Next 50 Index Fund	7.07	2.43%	85,734	5,372	6.68%	80,362	25.75%	63,906	5.00%
Bank of India Large Cap Fund	1.48	0.93%	18,001	0	0%	18,001	0%	18,001	0%
ICICI Prudential 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 Fund	38.16	2.44%	462,663	152,997	49.41%	309,666	55.04%	199,734	6.38%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	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 Momentum 30 Index Fund	0	-%	0	-229,648	-100%	229,648	17.59%	195,297	5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.64	2.43%	44,090	10,246	30.27%	33,844	6.83%	31,679	10.39%
HDFC Nifty 100 Equal Weight Index Fund	2.16	0.99%	26,227	5,484	26.44%	20,743	26.22%	16,434	13.53%
HDFC Nifty 100 Index Fund	0.79	0.40%	9,625	819	9.30%	8,806	4.49%	8,428	4.10%
ICICI Prudential 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 Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-23,498	-100%	23,498	15.70%	20,309	-4.21%
ICICI Prudential Nifty Infrastructure 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 Fund	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 Fund	5.68	0.95%	68,918	22,171	47.43%	46,747	0%	46,747	0%
HDFC BSE 500 Index Fund	0.46	0.29%	5,547	709	14.65%	4,838	88.91%	2,561	13.57%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	31,177	-5.49%
Kotak BSE Housing Index Fund	0.82	4.73%	9,977	3,105	45.18%	6,872	34.17%	5,122	2.98%
Kotak Multi Asset Allocation Fund	20.14	0.31%	244,200	0	0%	244,200	0%	244,200	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	31,730	0%	31,730	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-225,323	-100%	225,323	15.99%	194,269	4.68%
Tata Nifty Realty Index Fund	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 Weight Fund	0.70	0.82%	8,496	210	2.53%	8,286	2.69%	8,069	0%
HDFC Arbitrage Fund	133.29	1.02%	1,616,175	281,325	21.08%	1,334,850	158.47%	516,450	189.81%
Aditya Birla Sun Life Arbitrage Fund	131.32	1.08%	1,592,250	41,250	2.66%	1,551,000	643.08%	208,725	100%
Union ELSS Tax Saver Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Edelweiss Arbitrage Fund	117.58	0.99%	1,425,600	440,550	44.72%	985,050	206.94%	320,925	25.48%
Sundaram Arbitrage Fund	7.08	5.93%	85,800	0	0%	85,800	0%	85,800	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	28,700	0%
DSP Arbitrage Fund	5.44	0.11%	66,000	-36,300	-35.48%	102,300	34.78%	75,900	1050%
Mirae Asset Equity Savings Fund	13.47	1.20%	163,350	0	0%	163,350	102.04%	80,850	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,318	100%
DSP Nifty Next 50 Index Fund	15.88	2.43%	192,514	-3,062	-1.57%	195,576	13.69%	172,029	3.81%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,474	100%
Mirae Asset Nifty Next 50 ETF	6.12	2.43%	74,231	6,313	9.30%	67,918	1.99%	66,595	0.71%
Mirae Asset Arbitrage Fund	11.16	0.53%	135,300	-53,625	-28.38%	188,925	129%	82,500	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.70	0.52%	8,502	-177	-2.04%	8,679	-4.91%	9,127	-0.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.20%	4,174	404	10.72%	3,770	4.40%	3,611	21.71%
Navi Nifty Next 50 Index Fund	12.64	2.44%	153,204	11,249	7.92%	141,955	47.27%	96,393	9.85%
Mirae Asset Balanced Advantage Fund	6.53	0.39%	79,200	0	0%	79,200	0%	79,200	0%
Mirae Asset Flexi Cap Fund	30.52	1.47%	370,000	0	0%	370,000	0%	370,000	100%
Edelweiss Multi Asset Allocation Fund	1.91	0.19%	23,100	0	0%	23,100	0%	23,100	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-13,194	-100%	13,194	0%	13,194	94.75%
Bajaj Finserv Arbitrage Fund	1.09	0.14%	13,200	-76,725	-85.32%	89,925	1716.67%	4,950	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.20%	2,490	282	12.77%	2,208	7.45%	2,055	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	0.92	0.20%	11,097	1,576	16.55%	9,521	12.14%	8,490	13.96%
Samco Dynamic Asset Allocation Fund	7.72	1.30%	93,650	-40,000	-29.93%	133,650	0%	133,650	100%
Mirae Asset Multi Asset Allocation Fund	4.49	0.29%	54,450	0	0%	54,450	0%	54,450	100%
Union Business Cycle Fund	-	-%	-	-	-%	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 Advantage Fund	4.90	0.01%	59,400	0	0%	59,400	0%	59,400	0%
ICICI Prudential Equity Arbitrage Fund	121.05	0.55%	1,467,675	-2,475	-0.17%	1,470,150	63.49%	899,250	62.69%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	39,889	0%
Kotak Equity Savings Fund	27.76	0.46%	336,600	0	0%	336,600	0%	336,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	66.31	0.91%	803,997	0	0%	803,997	0%	803,997	0%
Aditya Birla Sun Life Equity Savings Fund	17.21	3.15%	208,624	0	0%	208,624	302.17%	51,874	0%
DSP Equity Savings Fund	2.18	0.16%	26,400	0	0%	26,400	0%	26,400	0%
Union Balanced Advantage Fund	0	-%	0	-151,800	-100%	151,800	0%	151,800	0%
Union Equity Savings Fund	2.04	1.56%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	54.43	0.33%	660,000	0	0%	660,000	-77.84%	2,978,250	0%
Union Arbitrage Fund	1.36	0.67%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.35	2.07%	137,618	0	0%	137,618	0%	137,618	0%
Motilal Oswal Nifty 500 Fund	4.43	0.29%	53,675	10,850	25.34%	42,825	1.60%	42,151	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	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 Fund	1.26	2.44%	15,263	1,449	10.49%	13,814	20.14%	11,498	25.72%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-77,232	-100%	77,232	18.29%	65,293	41.20%
Parag Parikh Arbitrage Fund	3.88	0.49%	47,025	4,950	11.76%	42,075	112.50%	19,800	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.20%	3,152	412	15.04%	2,740	9.56%	2,501	21.70%
HDFC NIFTY Realty Index Fund	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 Fund	65.98	3.48%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	41.52	0.86%	503,450	-210,248	-29.46%	713,698	0%	713,698	0%
HSBC Tax Saver Equity Fund	5.36	2.21%	65,000	-14,000	-17.72%	79,000	0%	79,000	0%
HSBC Large & Mid Cap Fund	34.80	1.03%	421,900	0	0%	421,900	0%	421,900	0%
LIC MF Arbitrage Fund	3.27	1.29%	39,600	18,150	84.62%	21,450	100%	-	-%
JM Arbitrage Fund	4.08	2.69%	49,500	-2,475	-4.76%	51,975	100%	-	-%
ICICI Prudential Bharat Consumption Fund	37.70	1.55%	457,143	144,191	46.07%	312,952	100%	-	-%
Bandhan Large & Mid Cap Fund	0	-%	0	-410,000	-100%	410,000	100%	-	-%
Sundaram Equity Savings Fund	2.93	0.35%	35,475	0	0%	35,475	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	29.87	2.53%	362,175	70,950	24.36%	291,225	100%	-	-%
NJ Balanced Advantage Fund	1.43	0.04%	17,325	0	0%	17,325	100%	-	-%
ICICI Prudential Housing Opportunities Fund	28.51	1.06%	345,729	0	0%	345,729	100%	-	-%
NJ Arbitrage Fund	2.04	0.53%	24,750	0	0%	24,750	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-34,356	-100%	34,356	29.39%	-	-%
Taurus Ethical Fund	3.34	1.68%	40,472	0	0%	40,472	100%	-	-%
Parag Parikh Flexi Cap Fund	5.51	0.01%	66,825	0	0%	66,825	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.16	0.04%	14,025	0	0%	14,025	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.20	0.03%	2,475	0	0%	2,475	100%	-	-%
HDFC Large Cap Fund	61.86	0.17%	750,000	750,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	16.16	0.04%	195,911	195,911	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.07	0.40%	835	835	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.61	1.74%	7,425	7,425	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.57	1.31%	18,975	18,975	100%	-	-%	-	-%
Total:			86,385,275	-3,278,140		89,695,145		87,447,465

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

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