Mutual Fund Mar 2022 share holdings and fund action in DLF

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.36	2.24%	325,000	0	0%	325,000	0%	325,000	0%
DSP Nifty Next 50 Index Fund	3.77	2.05%	99,021	2,082	2.15%	96,939	5.88%	91,557	5.95%
Nippon India ETF BSE Sensex Next 50	0.33	1.65%	8,608	7	0.08%	8,601	0%	8,601	2.77%
Nippon India ETF Nifty Next 50 Junior BeES	50.60	2.04%	1,330,084	104,479	8.52%	1,225,605	3.99%	1,178,525	3.53%
Nippon India ETF Nifty 100	0.46	0.26%	12,013	-348	-2.82%	12,361	2.08%	12,109	-2.04%
Nippon India ETF Nifty Infrastructure BeES	0.73	1.48%	19,314	633	3.39%	18,681	55.92%	11,981	1.70%
Nippon India Arbitrage Fund	73.76	0.71%	1,938,750	-564,300	-22.54%	2,503,050	23.33%	2,029,500	-8.75%
DSP Dynamic Asset Allocation Fund	10.80	0.23%	283,800	-14,850	-4.97%	298,650	0%	298,650	0%
Nippon India Equity Savings Fund	1.26	0.63%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Fund	1.07	0.25%	28,050	0	0%	28,050	0%	28,050	0%
DSP Arbitrage Fund	9.17	0.62%	240,900	-6,600	-2.67%	247,500	40.19%	176,550	2.88%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.13	1.05%	3,300	0	0%	3,300	0%	3,300	0%
LIC MF Nifty 100 ETF	1.44	0.26%	37,980	-635	-1.64%	38,615	-1.35%	39,144	6.79%
Mahindra Manulife Flexi Cap Fund	13.13	1.41%	345,000	0	0%	345,000	40.82%	245,000	63.33%
SBI Multi Asset Allocation Fund	2.40	0.44%	63,141	0	0%	63,141	0%	63,141	0%
SBI Large Cap Fund	421.60	1.32%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Fund	35.97	0.52%	945,450	493,350	109.12%	452,100	416.98%	87,450	2550%
Invesco India Arbitrage Fund	2.20	0.25%	57,750	-1,216,050	-95.47%	1,273,800	15340%	8,250	100%
HDFC Arbitrage Fund	58.69	0.88%	1,542,750	-265,650	-14.69%	1,808,400	28.94%	1,402,500	-13.88%
Aditya Birla Sun Life Value Fund	34.91	0.87%	917,500	0	0%	917,500	-32.91%	1,367,500	-41.40%
Bandhan Arbitrage Fund	9.73	0.19%	255,750	-136,950	-34.87%	392,700	466.67%	69,300	-78.89%
LIC MF Nifty Next 50 Index Fund	1.11	2.01%	29,247	1,380	4.95%	27,867	0.21%	27,808	0.36%
LIC MF Equity Savings Fund	0.38	3.20%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Fund	9.17	1.56%	241,000	0	0%	241,000	0%	241,000	0%
IDBI Flexi Cap Fund	9.70	2.49%	255,000	0	0%	255,000	0%	255,000	0%
SBI Equity Savings Fund	14.50	0.63%	381,150	0	0%	381,150	0%	381,150	-11.15%
Mahindra Manulife ELSS Tax Saver Fund	5.52	1.19%	145,000	0	0%	145,000	38.10%	105,000	75%
UTI Nifty Next 50 ETF	12.89	2.04%	338,757	19,382	6.07%	319,375	1.16%	315,726	0.55%
LIC MF Focused	1.37	1.00%	36,000	0	0%	36,000	0%	36,000	0%
UTI Nifty Next 50 Index Fund	33.31	2.04%	875,425	72,352	9.01%	803,073	4.08%	771,595	3.82%
Bank of India Arbitrage Fund	0.13	0.75%	3,300	0	0%	3,300	0%	3,300	100%
Tata Arbitrage Fund	69.68	0.71%	1,831,500	-582,450	-24.13%	2,413,950	220.13%	754,050	-34.81%
UTI BSE Sensex Next 50 ETF	0.08	1.66%	2,172	4	0.18%	2,168	0.09%	2,166	-0.14%
Aditya BSL Nifty Next 50 ETF	2.16	2.04%	56,824	2,250	4.12%	54,574	0.44%	54,333	-0.12%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.66%	3,318	286	9.43%	3,032	0.07%	3,030	9.98%
Axis Nifty 100 Index Fund	2.01	0.26%	52,797	2,044	4.03%	50,753	7.94%	47,021	3.50%
Tata Focused Fund	26.01	2.14%	683,730	0	0%	683,730	35.73%	503,730	24.38%
Motilal Oswal Nifty Next 50 Index Fund	2.30	2.04%	60,549	6,667	12.37%	53,882	2.21%	52,715	4.30%
SBI Nifty Next 50 ETF	20.26	2.04%	532,625	31,691	6.33%	500,934	1.78%	492,193	2.58%
SBI S&P BSE 100 ETF	0.02	0.26%	429	0	0%	429	0%	429	0%
SBI Nifty Next 50 Index Fund	8.70	2.04%	228,713	19,249	9.19%	209,464	4.06%	201,300	4.34%
Tata Dividend Yield Fund	2.66	0.43%	70,000	0	0%	70,000	0%	70,000	0%
Tata Business Cycle Fund	20.54	2.12%	540,000	0	0%	540,000	12.50%	480,000	7.87%
SBI Balanced Advantage Fund	306.67	1.28%	8,060,776	1,848,776	29.76%	6,212,000	7.27%	5,791,250	0%
HDFC NIFTY Next 50 Index Fund	6.58	2.01%	173,002	13,576	8.52%	159,426	2.27%	155,886	3.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	1,741	-111	-5.99%	1,852	1.98%	1,816	-0.11%
Navi Nifty Next 50 Index Fund	0.82	2.05%	21,601	4,178	23.98%	17,423	23.10%	14,153	100%
Tata Large Cap Fund	11.41	0.97%	300,000	10,000	3.45%	290,000	7.41%	270,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	26.82	3.26%	705,000	0	0%	705,000	27.03%	555,000	0%
Aditya Birla Sun Life Large Cap Fund	184.55	0.85%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
UTI Arbitrage Fund	81.86	1.52%	2,151,600	-295,350	-12.07%	2,446,950	76.34%	1,387,650	-5.29%
Kotak Arbitrage Fund	148.27	0.62%	3,897,300	-876,150	-18.35%	4,773,450	6.63%	4,476,450	-5.50%
Quant Focused fund	1.14	1.48%	30,000	0	0%	30,000	0%	30,000	100%
Aditya Birla Sun Life Arbitrage Fund	104.71	1.34%	2,752,200	0	0%	2,752,200	73.57%	1,585,650	5.26%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,550	16.67%
HSBC ELSS Tax saver Fund	51.02	1.51%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
HSBC Balanced Advantage Fund	47.27	2.34%	1,242,450	26,400	2.17%	1,216,050	-5.03%	1,280,400	-15.01%
Edelweiss Arbitrage Fund	31.83	0.51%	836,550	231,000	38.15%	605,550	389.33%	123,750	-64.11%
HSBC Arbitrage Fund	3.45	0.10%	90,750	-70,950	-43.88%	161,700	2350%	6,600	-69.23%
Axis Arbitrage Fund	52.73	0.91%	1,386,000	0	0%	1,386,000	245.68%	400,950	0%
Kotak Equity Savings Fund	13.18	0.74%	346,500	0	0%	346,500	0%	346,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.43	0.20%	353,100	0	0%	353,100	0%	353,100	0%
PGIM India Equity Savings Fund	0.63	0.43%	16,500	0	0%	16,500	0%	16,500	0%
PGIM India Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	-50%	19,800	0%
Axis Balanced Advantage Fund	10.61	0.50%	278,850	0	0%	278,850	745%	33,000	0%
Axis Flexi Cap Fund	26.63	0.25%	700,000	0	0%	700,000	0%	700,000	-51.03%
Union Balanced Advantage Fund	8.41	0.46%	221,100	0	0%	221,100	0%	221,100	0%
Kotak Balanced Advantage Fund	116.57	0.86%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Tata Balanced Advantage Fund	35.57	0.76%	935,000	65,000	7.47%	870,000	10.13%	790,000	7.63%
Union Arbitrage Fund	0.88	0.88%	23,100	0	0%	23,100	0%	23,100	0%
Motilal Oswal Nifty 500 Fund	0.60	0.20%	15,823	686	4.53%	15,137	5.62%	14,331	6.08%
Tata Multi Asset Allocation Fund	11.68	0.87%	307,000	50,000	19.46%	257,000	0%	257,000	0%
HSBC Nifty Next 50 Index Fund	0.97	2.03%	25,456	2,359	10.21%	23,097	7.02%	21,582	4.08%
Mirae Asset Nifty Next 50 ETF	2.12	2.06%	55,798	4,546	8.87%	51,252	1.72%	50,387	16.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.41%	17,788	246	1.40%	17,542	0%	17,542	-5.52%
PGIM India Balanced Advantage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Kotak Nifty Next 50 Index Fund	1.88	2.03%	49,504	2,502	5.32%	47,002	1.93%	46,112	4.73%
Aditya Birla Sun Life Business Cycle Fund	43.79	1.89%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Mahindra Manulife Balanced Advantage Fund	1.32	0.23%	34,650	-37,500	-51.98%	72,150	297.52%	18,150	100%
Axis Nifty Next 50 Index Fund	1.12	2.01%	29,322	3,172	12.13%	26,150	18.70%	22,030	100%
Quant Infrastructure Fund	8.37	1.61%	220,000	0	0%	220,000	0%	220,000	100%
Mirae Asset Equity Savings Fund	6.40	1.25%	168,300	-1,650	-0.97%	169,950	0%	169,950	100%
Mirae Asset Arbitrage Fund	3.64	0.96%	95,700	49,500	107.14%	46,200	100%	0	-100%
Baroda BNP Paribas Business Cycle Fund	9.97	0.98%	262,000	0	0%	262,000	0%	262,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	39,600	0%
ICICI Prudential Nifty Next 50 Index	42.80	2.04%	1,124,870	117,940	11.71%	1,006,930	5.41%	955,246	2.72%
ICICI Prudential Nifty Next 50 ETF	5.83	2.04%	153,274	16,298	11.90%	136,976	1.09%	135,500	12.67%
ICICI Prudential Equity Arbitrage Fund	165.41	1.21%	4,347,750	-348,150	-7.41%	4,695,900	23.20%	3,811,500	-4.51%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,600	1000%
ICICI Prudential BSE 500 ETF	0.13	0.21%	3,483	171	5.16%	3,312	-31.03%	4,802	-5.58%
ICICI Prudential Nifty 100 ETF	0.09	0.26%	2,468	141	6.06%	2,327	6.21%	2,191	-11.04%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.97%	13,912	312	2.29%	13,600	0%	13,600	4.17%
HSBC Large Cap Fund	15.22	1.99%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	4.76	1.17%	125,000	0	0%	125,000	25%	100,000	0%
HSBC Conservative Hybrid Fund	0.57	0.59%	15,000	0	0%	15,000	20%	12,500	0%
HSBC Infrastructure Equity Fund	2.66	2.40%	70,000	0	0%	70,000	16.67%	60,000	0%
HSBC Tax Saver Equity Fund	2.66	1.36%	70,000	0	0%	70,000	27.27%	55,000	-8.33%
HSBC Equity Hybrid Fund	3.80	0.76%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Large Cap Fund	19.02	0.17%	500,000	0	0%	500,000	100%	-	-%
Bandhan Nifty 100 Index Fund	0.07	0.25%	1,966	306	18.43%	1,660	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	11.22	1.44%	295,000	0	0%	295,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.16	0.63%	30,500	0	0%	30,500	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.38%	14,500	0	0%	14,500	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.80	1.20%	205,000	0	0%	205,000	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.56	2.04%	14,680	1,967	15.47%	12,713	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.04%	20,520	-920	-4.29%	21,440	100%	-	-%
HDFC Nifty 100 Index Fund	0.18	0.26%	4,726	-70	-1.46%	4,796	100%	-	-%
Taurus ELSS Tax Saver Fund	1.70	2.66%	44,738	44,738	100%	-	-%	-	-%
Taurus Largecap Equity Fund	1.57	4.69%	41,155	41,155	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.20	3.82%	5,372	5,372	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.42	0.56%	11,000	11,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	7.70	0.50%	202,500	202,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	12.59	0.25%	331,000	331,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.14	3.01%	30,000	30,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.95	2.94%	25,000	25,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.90	3.11%	50,000	50,000	100%	-	-%	-	-%
Axis Large Cap Fund	73.48	0.21%	1,931,278	1,931,278	100%	-	-%	-	-%
Total:			72,342,157	1,431,891		70,910,266		59,247,289

Axis Large Cap Fund Growth was the highest buyer of 1,931,278 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,216,050 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Mar 2022 share holdings and fund action in DLF

47 MFs bought and 20 MFs sold DLF in the month of Mar 2022 for a net change of 1,431,891 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,931,278 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,216,050 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

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