Mutual Fund May 2020 share holdings and fund action in DLF

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.91%	12,095	713	6.26%	11,382	2.26%	11,130	19.18%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	100%
HDFC Arbitrage Fund	15.01	0.26%	996,600	316,800	46.60%	679,800	19.08%	570,900	-23.45%
Principal Retirement Savings-Conservative	0.05	4.26%	3,300	0	0%	3,300	0%	3,300	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.92%	8,993	248	2.84%	8,745	0%	8,745	12.93%
HDFC Equity Savings Fund	8.35	0.26%	554,400	0	0%	554,400	0%	554,400	0%
HSBC Arbitrage Fund	3.08	0.40%	204,600	-211,200	-50.79%	415,800	5%	396,000	55.84%
HSBC Equity Savings Fund	1.34	1.66%	89,100	59,400	200%	29,700	-52.63%	62,700	100%
Union Equity Savings Fund	0.15	0.09%	9,900	0	0%	9,900	-57.14%	23,100	0%
LIC MF Nifty Next 50 Index Fund	0.61	1.43%	40,319	0	0%	40,319	1.10%	39,879	5.16%
Kotak Equity Savings Fund	0.40	0.03%	26,400	0	0%	26,400	0%	26,400	0%
HSBC Conservative Hybrid Fund	0.35	0.40%	23,000	0	0%	23,000	0%	23,000	53.33%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	20%
ICICI Prudential Equity Arbitrage Fund	52.70	0.50%	3,498,000	660,000	23.26%	2,838,000	5.01%	2,702,700	2.50%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	1.04	3.35%	69,300	0	0%	69,300	110%	33,000	150%
Baroda BNP Paribas Arbitrage Fund	12.48	1.59%	828,300	204,600	32.80%	623,700	-5.50%	660,000	-32.20%
SBI Arbitrage Opportunities Fund	20.43	0.39%	1,356,300	0	0%	1,356,300	1.73%	1,333,200	0%
DSP Arbitrage Fund	12.58	1.14%	834,900	52,800	6.75%	782,100	-7.78%	848,100	66.88%
Nippon India Arbitrage Fund	11.78	0.15%	782,100	471,900	152.13%	310,200	-76.38%	1,313,400	-44.88%
Navi Arbitrage Fund	0.05	9.32%	3,300	0	0%	3,300	0%	3,300	100%
UTI Nifty Next 50 Index Fund	7.77	1.44%	515,761	9,916	1.96%	505,845	2.76%	492,279	8.46%
Motilal Oswal Nifty Next 50 Index Fund	0.46	1.43%	30,538	2,443	8.70%	28,095	19.24%	23,561	22.39%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	11.29	0.70%	749,100	-224,400	-23.05%	973,500	7275%	13,200	-97.06%
DSP Equity Savings Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	-93.10%
SBI Multi Asset Allocation Fund	1.46	0.64%	96,628	-4,993	-4.91%	101,621	0%	101,621	-1.26%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.06	0.16%	4,304	421	10.84%	3,883	11.36%	3,487	28.15%
ICICI Prudential BSE 500 ETF	0.08	0.17%	5,298	-3,477	-39.62%	8,775	0%	8,775	33.70%
Aditya BSL Nifty Next 50 ETF	0.85	1.43%	56,632	230	0.41%	56,402	0%	56,402	1.84%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	2.98	8.20%	198,000	0	0%	198,000	-11.76%	224,400	100%
Axis Equity Savings Fund	0.70	0.10%	46,200	0	0%	46,200	0%	46,200	0%
UTI Nifty Next 50 ETF	4.64	1.44%	307,864	618	0.20%	307,246	0.02%	307,171	4.43%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	0	-%	0	-62,700	-100%	62,700	100%	0	-100%
ICICI Prudential Nifty Next 50 Index	11.07	1.44%	734,565	59,967	8.89%	674,598	3.91%	649,187	19.65%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	47.53	0.32%	3,154,800	-745,800	-19.12%	3,900,600	-13.34%	4,501,200	-23.20%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	700,000	16.67%
BNP Paribas Dynamic Equity Fund	0.55	0.54%	36,300	-13,200	-26.67%	49,500	87.50%	26,400	100%
HSBC Infrastructure Equity Fund	1.28	2.07%	85,000	0	0%	85,000	0%	85,000	0%
Union Arbitrage Fund	1.29	1.53%	85,800	13,200	18.18%	72,600	0%	72,600	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.44	1.47%	29,061	351	1.22%	28,710	-10.90%	32,222	-1.00%
Edelweiss Arbitrage Fund	20.43	0.57%	1,356,300	231,000	20.53%	1,125,300	315.85%	270,600	-70.07%
Aditya Birla Sun Life Arbitrage Fund	20.53	0.49%	1,362,900	-46,200	-3.28%	1,409,100	-4.47%	1,475,100	31.47%
Tata Multi Asset Allocation Fund	0	-%	0	-263,000	-100%	263,000	0%	263,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,300	0%
Bandhan Arbitrage Fund	48.17	0.60%	3,197,700	326,700	11.38%	2,871,000	-7.15%	3,092,100	11.68%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	-42.86%
Kotak Balanced Advantage Fund	0.05	0.00%	3,300	-23,100	-87.50%	26,400	-27.27%	36,300	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,600,000	0%
HSBC Tax Saver Equity Fund	1.81	1.52%	120,000	0	0%	120,000	0%	120,000	23.71%
SBI Large Cap Fund	204.61	1.04%	13,581,553	0	0%	13,581,553	0%	13,581,553	7.95%
Axis Nifty 100 Index Fund	0.62	0.19%	41,045	1,434	3.62%	39,611	2.94%	38,478	13.92%
DSP Nifty Next 50 Index Fund	0.82	1.43%	54,681	2,133	4.06%	52,548	4.10%	50,478	16.91%
UTI Arbitrage Fund	6.66	0.23%	442,200	-122,100	-21.64%	564,300	5600%	9,900	-92.68%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	1,557	70	4.71%	1,487	0%	1,487	11.89%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.93%	6,786	0	0%	6,786	-5.05%	7,147	-2.72%
Nippon India ETF Nifty Next 50 Junior BeES	15.74	1.44%	1,044,481	7,222	0.70%	1,037,259	1.16%	1,025,395	5.40%
Nippon India ETF Nifty 100	0.01	0.20%	781	0	0%	781	0%	781	-0.51%
SBI Nifty Next 50 ETF	6.29	1.44%	417,748	643	0.15%	417,105	4.90%	397,635	10.98%
LIC MF Nifty 100 ETF	0.47	0.17%	31,045	0	0%	31,045	0%	31,045	-0.14%
Mirae Asset Nifty Next 50 ETF	0.47	1.48%	30,904	1,988	6.88%	28,916	9.93%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.75	0.17%	49,500	0	0%	49,500	-58.33%	-	-%
Bank of India Balanced Advantage Fund	0.75	0.77%	49,500	-19,800	-28.57%	69,300	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	53.68	0.33%	3,563,379	0	0%	3,563,379	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.22	1.43%	14,654	600	4.27%	14,054	100%	-	-%
Total:			40,846,772	678,827		40,167,945		39,514,058

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 660,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 745,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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Mutual Fund May 2020 share holdings and fund action in DLF

25 MFs bought and 13 MFs sold DLF in the month of May 2020 for a net change of 678,827 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 660,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 745,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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