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 Weight Fund	0.24	1.00%	8,188	-1,066	-11.52%	9,254	-0.37%	9,288	-15.94%
Tata Infrastructure Fund	7.89	1.31%	275,000	0	0%	275,000	0%	275,000	-15.38%
Aditya Birla Sun Life Large Cap Fund	167.93	0.86%	5,850,102	0	0%	5,850,102	0%	5,850,102	-24.71%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	2.29	0.68%	79,867	0	0%	79,867	0%	79,867	-4.67%
SBI Large Cap Fund	389.86	1.45%	13,581,553	0	0%	13,581,553	0%	13,581,553	-6.86%
UTI Arbitrage Fund	24.82	0.65%	864,600	-198,000	-18.63%	1,062,600	5.23%	1,009,800	4271.43%
SBI Arbitrage Opportunities Fund	15.82	0.45%	551,100	257,400	87.64%	293,700	-41.45%	293,700	-41.45%
ICICI Prudential Equity Arbitrage Fund	52.76	0.50%	1,838,100	709,500	62.87%	1,128,600	11.04%	1,016,400	-45.20%
Invesco India Arbitrage Fund	10.28	1.83%	339,900	0	0%	339,900	0%	339,900	100%
Kotak Arbitrage Fund	174.49	0.98%	6,078,600	858,000	16.43%	5,220,600	134.37%	2,227,500	23.63%
HDFC Arbitrage Fund	16.29	0.28%	567,600	-66,000	-10.42%	633,600	814.29%	69,300	-82.05%
Bandhan Arbitrage Fund	7.29	0.11%	254,100	75,900	42.59%	178,200	38.46%	128,700	-29.09%
Aditya Birla Sun Life Arbitrage Fund	53.62	0.97%	1,867,800	-42,900	-2.25%	1,910,700	24.78%	1,531,200	364%
ICICI Prudential Nifty Next 50 Index	18.22	1.76%	634,860	-17,796	-2.73%	652,656	1.72%	641,599	1.04%
LIC MF Nifty Next 50 Index Fund	0.83	1.75%	28,928	-2,218	-7.12%	31,146	-1.75%	31,701	-1.92%
Nippon India Arbitrage Fund	45.85	0.45%	1,597,200	181,500	12.82%	1,415,700	-4.03%	1,475,100	35.87%
Sundaram Balanced Advantage Fund	0.76	0.39%	26,400	0	0%	26,400	0%	26,400	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	10,545	100%
IDBI India Top 100 Equity Fund	2.15	0.50%	74,990	0	0%	74,990	0%	74,990	-57.15%
DSP Dynamic Asset Allocation Fund	3.79	0.13%	125,400	0	0%	125,400	0%	125,400	111.11%
Edelweiss Arbitrage Fund	26.24	0.71%	914,100	161,700	21.49%	752,400	30.29%	577,500	360.53%
HSBC Arbitrage Fund	3.50	0.10%	122,100	-16,500	-11.90%	138,600	366.67%	29,700	-65.38%
Axis Arbitrage Fund	18.28	0.60%	636,900	297,000	87.38%	339,900	543.75%	52,800	14.29%
Kotak Equity Savings Fund	10.51	0.76%	366,300	0	0%	366,300	0%	366,300	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0.95	0.31%	33,000	33,000	100%	0	-100%	198,000	0%
Navi ELSS Tax Saver Fund	0	-%	0	-14,525	-100%	14,525	0%	14,525	13.43%
Navi Large & Midcap Fund	0.47	0.42%	16,535	-11,090	-40.14%	27,625	0%	27,625	0%
PGIM India Arbitrage Fund	1.90	2.39%	62,700	-3,300	-5%	62,700	-5%	66,000	400%
Sundaram Arbitrage Fund	0.20	2.00%	6,600	0	0%	6,600	0%	6,600	0%
Baroda BNP Paribas Arbitrage Fund	9.38	1.48%	326,700	13,200	4.21%	313,500	2.15%	306,900	257.69%
Sundaram Smart NIFTY 100 Equal Weight Fund	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 Fund	6.69	0.96%	221,100	0	0%	221,100	0%	221,100	48.89%
DSP Arbitrage Fund	5.12	0.44%	178,200	165,000	1250%	13,200	0%	13,200	100%
UTI Nifty Next 50 Index Fund	16.32	1.77%	568,374	7,599	1.36%	560,775	2.79%	545,552	2.95%
Navi Flexi Cap Fund	1.13	0.61%	39,400	0	0%	39,400	0%	39,400	55.36%
Union Equity Savings Fund	1.89	1.12%	66,000	0	0%	66,000	0%	66,000	0%
Kotak Balanced Advantage Fund	15.97	0.23%	528,000	0	0%	528,000	0%	528,000	240.43%
Tata Arbitrage Fund	34.14	0.84%	1,128,600	-174,900	-13.42%	1,128,600	-13.42%	1,303,500	124.43%
Tata Balanced Advantage Fund	9.20	0.47%	304,000	-72,600	-19.28%	304,000	-19.28%	376,600	6.63%
Union Arbitrage Fund	0.85	1.28%	29,700	0	0%	29,700	0%	29,700	-50%
DSP Nifty Next 50 Index Fund	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 Paribas Equity Savings Fund	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 Prudential 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 Fund	0.25	0.19%	8,768	1,802	25.87%	6,966	5.16%	6,624	1.42%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Axis Nifty 100 Index Fund	0.96	0.24%	33,554	1,530	4.78%	32,024	2.48%	31,250	-0.70%
ITI Balanced Advantage Fund	0	-%	0	-11,100	-100%	0	-100%	11,100	100%
Motilal Oswal Nifty Next 50 Index Fund	1.06	1.76%	36,997	-592	-1.57%	37,589	3.39%	36,357	0.71%
Tata Multi Asset Allocation Fund	3.22	0.50%	112,000	37,000	49.33%	75,000	0%	75,000	100%
HSBC Nifty Next 50 Index Fund	0.44	1.76%	15,480	87	0.57%	15,393	5.19%	14,634	-12.64%
Nippon India ETF Nifty Next 50 Junior 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 Prudential 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 Infrastructure BeES	0.30	1.36%	10,608	383	3.75%	10,225	7.35%	9,525	45.98%
Mirae Asset Nifty Next 50 ETF	1.01	1.77%	35,120	-251	-0.71%	35,371	5.41%	33,555	-0.07%
HSBC Focused Fund	11.48	1.99%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	31,500	100%
HSBC Flexi Cap Fund	4.31	1.19%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
HSBC Large Cap Fund	8.61	1.23%	300,000	-200,000	-40%	500,000	-16.67%	600,000	0%
HSBC Equity Hybrid Fund	3.73	0.77%	130,000	-70,000	-35%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	3.73	0.77%	130,000	-60,000	-31.58%	200,000	-11.11%	200,000	-11.11%
HSBC Conservative Hybrid Fund	0.66	0.81%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund	2.44	2.50%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	3.44	2.03%	120,000	0	0%	120,000	0%	120,000	0%
UTI Equity Savings Fund	0.59	0.33%	19,419	19,419	100%	19,419	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.60	0.27%	19,800	19,800	100%	19,800	100%	-	-%
ITI Arbitrage Fund	0.09	0.14%	3,300	3,300	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	20.37	1.29%	709,500	709,500	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.72	1.72%	25,238	25,238	100%	-	-%	-	-%
Total:			44,748,789	2,517,452		42,018,806		37,878,988

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.

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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.

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