Mutual Fund Mar 2021 share holdings and fund action in DLF

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.24	1.00%	8,188	-1,066	-11.52%	9,254	-0.37%	9,288	-15.94%
Tata Infrastructure Reg Gr	7.89	1.31%	275,000	0	0%	275,000	0%	275,000	-15.38%
Aditya BSL Large Cap Gr	167.93	0.86%	5,850,102	0	0%	5,850,102	0%	5,850,102	-24.71%
Aditya BSL Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Reg Gr	2.29	0.68%	79,867	0	0%	79,867	0%	79,867	-4.67%
SBI Large Cap Reg Gr	389.86	1.45%	13,581,553	0	0%	13,581,553	0%	13,581,553	-6.86%
UTI Arbitrage Reg Gr	24.82	0.65%	864,600	-198,000	-18.63%	1,062,600	5.23%	1,009,800	4271.43%
SBI Arbitrage Opportunities Reg Gr	15.82	0.45%	551,100	257,400	87.64%	293,700	-41.45%	293,700	-41.45%
ICICI Pru Equity Arbitrage Reg Gr	52.76	0.50%	1,838,100	709,500	62.87%	1,128,600	11.04%	1,016,400	-45.20%
Invesco India Arbitrage Gr	10.28	1.83%	339,900	0	0%	339,900	0%	339,900	100%
Kotak Arbitrage Reg Gr	174.49	0.98%	6,078,600	858,000	16.43%	5,220,600	134.37%	2,227,500	23.63%
HDFC Arbitrage Whls Gr	16.29	0.28%	567,600	-66,000	-10.42%	633,600	814.29%	69,300	-82.05%
Bandhan Arbitrage Reg Gr	7.29	0.11%	254,100	75,900	42.59%	178,200	38.46%	128,700	-29.09%
Aditya BSL Arbitrage Gr	53.62	0.97%	1,867,800	-42,900	-2.25%	1,910,700	24.78%	1,531,200	364%
ICICI Pru Nifty Next 50 Index Gr	18.22	1.76%	634,860	-17,796	-2.73%	652,656	1.72%	641,599	1.04%
LIC MF Nifty Next 50 Index Gr	0.83	1.75%	28,928	-2,218	-7.12%	31,146	-1.75%	31,701	-1.92%
Nippon India Arbitrage Gr	45.85	0.45%	1,597,200	181,500	12.82%	1,415,700	-4.03%	1,475,100	35.87%
Sundaram Balanced Advtg Gr	0.76	0.39%	26,400	0	0%	26,400	0%	26,400	0%
Navi Large Cap Equity Gr	-	-%	-	-	-%	0	-100%	10,545	100%
IDBI India Top 100 Equity Gr	2.15	0.50%	74,990	0	0%	74,990	0%	74,990	-57.15%
DSP Dynamic Asset Alloc Reg Gr	3.79	0.13%	125,400	0	0%	125,400	0%	125,400	111.11%
Edelweiss Arbitrage Fund Reg Gr	26.24	0.71%	914,100	161,700	21.49%	752,400	30.29%	577,500	360.53%
HSBC Arbitrage Reg Gr	3.50	0.10%	122,100	-16,500	-11.90%	138,600	366.67%	29,700	-65.38%
Axis Arbitrage Reg Gr	18.28	0.60%	636,900	297,000	87.38%	339,900	543.75%	52,800	14.29%
Kotak Equity Savings Reg Gr	10.51	0.76%	366,300	0	0%	366,300	0%	366,300	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Gr	0.95	0.31%	33,000	33,000	100%	0	-100%	198,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0	-%	0	-14,525	-100%	14,525	0%	14,525	13.43%
Navi Large & Mid Cap Reg Gr	0.47	0.42%	16,535	-11,090	-40.14%	27,625	0%	27,625	0%
PGIM India Arbitrage Reg Gr	1.90	2.39%	62,700	-3,300	-5%	62,700	-5%	66,000	400%
Sundaram Arbitrage Reg Gr	0.20	2.00%	6,600	0	0%	6,600	0%	6,600	0%
Baroda BNP P Arbtrg Reg Gr	9.38	1.48%	326,700	13,200	4.21%	313,500	2.15%	306,900	257.69%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.31	1.13%	10,821	287	2.72%	10,534	-3.73%	10,942	-10.34%
UTI Nifty Next 50 ETF	8.37	1.77%	291,742	-13,648	-4.47%	305,390	0.21%	304,752	0.00%
Union Balanced Advantage Reg Gr	6.69	0.96%	221,100	0	0%	221,100	0%	221,100	48.89%
DSP Arbitrage Gr	5.12	0.44%	178,200	165,000	1250%	13,200	0%	13,200	100%
UTI Nifty Next 50 Index Reg Gr	16.32	1.77%	568,374	7,599	1.36%	560,775	2.79%	545,552	2.95%
Navi Flexi Cap Reg Gr	1.13	0.61%	39,400	0	0%	39,400	0%	39,400	55.36%
Union Equity Savings Fund Reg Gr	1.89	1.12%	66,000	0	0%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund Reg Gr	15.97	0.23%	528,000	0	0%	528,000	0%	528,000	240.43%
Tata Arbitrage Reg Gr	34.14	0.84%	1,128,600	-174,900	-13.42%	1,128,600	-13.42%	1,303,500	124.43%
Tata Balanced Advantage Reg Gr	9.20	0.47%	304,000	-72,600	-19.28%	304,000	-19.28%	376,600	6.63%
Union Arbitrage Reg Gr	0.85	1.28%	29,700	0	0%	29,700	0%	29,700	-50%
DSP Nifty Next 50 Index Reg Gr	1.70	1.77%	59,080	-121	-0.20%	59,201	3.21%	57,359	2.61%
UTI BSE Sensex Next 50 ETF	0.12	1.69%	4,192	-3	-0.07%	4,195	9.73%	3,823	0%
Aditya BSL Nifty Next 50 ETF	1.51	1.77%	52,750	-2,637	-4.76%	55,387	0.16%	55,298	-0.01%
Baroda BNP P Equity Svngs Reg Gr	5.68	1.33%	198,000	0	0%	198,000	0%	198,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.20%	3,454	152	4.60%	3,302	0%	3,302	0%
ICICI Pru Nifty Next 50 ETF	2.94	1.77%	102,432	-3,816	-3.59%	106,248	0.97%	105,230	45.53%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.69%	2,442	-2	-0.08%	2,444	0.41%	2,434	-11.30%
Nippon India ETF BSE Sensex Next 50	0.26	1.69%	9,053	55	0.61%	8,998	0%	8,998	0%
Motilal Oswal Nifty 500 Reg Gr	0.25	0.19%	8,768	1,802	25.87%	6,966	5.16%	6,624	1.42%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	17,500	100%
Axis Nifty 100 Index Reg Gr	0.96	0.24%	33,554	1,530	4.78%	32,024	2.48%	31,250	-0.70%
ITI Balanced Advantage Reg Gr	0	-%	0	-11,100	-100%	0	-100%	11,100	100%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.06	1.76%	36,997	-592	-1.57%	37,589	3.39%	36,357	0.71%
Tata Multi Asset Allocation Reg Gr	3.22	0.50%	112,000	37,000	49.33%	75,000	0%	75,000	100%
HSBC Nifty Next 50 Index Reg Gr	0.44	1.76%	15,480	87	0.57%	15,393	5.19%	14,634	-12.64%
Nippon India ETF Nifty Next 50 Jr BeES	27.37	1.76%	953,428	-35,319	-3.57%	988,747	0.92%	979,713	1.75%
Nippon India ETF Nifty 100	0.32	0.24%	11,034	1,414	14.70%	9,620	4.16%	9,236	1124.93%
ICICI Pru Nifty 100 ETF	0.05	0.26%	1,710	138	8.78%	1,710	8.78%	1,572	9.62%
LIC MF Nifty 100 ETF	0.94	0.23%	31,057	12	0.04%	31,057	0.04%	31,045	0%
SBI Nifty Next 50 ETF	13.11	1.77%	456,773	-19,080	-4.01%	475,853	1.30%	469,753	1.08%
SBI S&P BSE 100 ETF	0.01	0.24%	440	0	0%	440	0.23%	439	0%
Nippon India ETF Nifty Infra BeES	0.30	1.36%	10,608	383	3.75%	10,225	7.35%	9,525	45.98%
Mirae Asset Nifty Next50 ETF	1.01	1.77%	35,120	-251	-0.71%	35,371	5.41%	33,555	-0.07%
HSBC Focused Reg Gr	11.48	1.99%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	31,500	100%
HSBC Flexi Cap Gr	4.31	1.19%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
HSBC Large Cap Gr	8.61	1.23%	300,000	-200,000	-40%	500,000	-16.67%	600,000	0%
HSBC Equity Hybrid Fund Reg Gr	3.73	0.77%	130,000	-70,000	-35%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Reg IDCW-P	3.73	0.77%	130,000	-60,000	-31.58%	200,000	-11.11%	200,000	-11.11%
HSBC Conservative Hybrid Gr	0.66	0.81%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Gr	2.44	2.50%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Gr	3.44	2.03%	120,000	0	0%	120,000	0%	120,000	0%
UTI Equity Savings Reg Gr	0.59	0.33%	19,419	19,419	100%	19,419	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.60	0.27%	19,800	19,800	100%	19,800	100%	-	-%
ITI Arbitrage Reg Gr	0.09	0.14%	3,300	3,300	100%	-	-%	-	-%
HSBC Balanced Advantage Gr	20.37	1.29%	709,500	709,500	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.72	1.72%	25,238	25,238	100%	-	-%	-	-%
Total:			44,748,789	2,517,452		42,018,806		37,878,988

New 52W Low in past week

High vol. this week

Kotak Arbitrage Fund Growth was the highest buyer of 858,000 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

HSBC Large Cap Fund Growth was the highest seller of 200,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

Mutual Fund Mar 2021 share holdings and fund action in DLF

27 MFs bought and 27 MFs sold DLF in the month of Mar 2021 for a net change of 2,517,452 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 858,000 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

HSBC Large Cap Fund Growth was the highest seller of 200,000 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners