Mutual Fund May 2021 share holdings and fund action in DLF

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MF	May-2021					Apr-2021		Mar-2021
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	0.28	0.92%	9,756	108	1.12%	9,648	-10.84%	10,821	2.72%
LIC MF Nifty 100 ETF	0.90	0.20%	31,090	9	0.03%	31,081	0%	31,057	0.04%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.10	0.52%	3,300	0	0%	-	-%	3,300	100%
Aditya Birla Sun Life Large Cap Fund	160.44	0.79%	5,562,259	-350,000	-5.92%	5,912,259	1.06%	5,850,102	0%
Bandhan Arbitrage Fund	8.57	0.12%	297,000	-56,100	-15.89%	353,100	38.96%	254,100	42.59%
HDFC Arbitrage Fund	27.22	0.42%	943,800	-46,200	-4.67%	990,000	74.42%	567,600	-10.42%
Invesco India Arbitrage Fund	7.62	1.08%	264,000	0	0%	264,000	0%	339,900	0%
Tata Multi Asset Allocation Fund	4.38	0.61%	152,000	0	0%	152,000	35.71%	112,000	49.33%
Tata Arbitrage Fund	69.58	1.10%	2,412,300	-772,200	-24.25%	3,184,500	131.41%	1,128,600	-13.42%
Aditya Birla Sun Life Arbitrage Fund	55.40	0.89%	1,920,600	0	0%	1,920,600	2.83%	1,867,800	-2.25%
Tata Balanced Advantage Fund	8.77	0.33%	304,000	0	0%	304,000	0%	304,000	-19.28%
Tata Infrastructure Fund	18.32	2.90%	635,000	0	0%	635,000	130.91%	275,000	0%
Aditya BSL Nifty Next 50 ETF	1.55	1.64%	53,730	769	1.45%	52,961	0.40%	52,750	-4.76%
Axis Nifty 100 Index Fund	1.03	0.23%	35,848	977	2.80%	34,871	3.93%	33,554	4.78%
HSBC Nifty Next 50 Index Fund	0.47	1.63%	16,287	882	5.73%	15,405	-0.48%	15,480	0.57%
HSBC Focused Fund	10.38	1.70%	360,000	0	0%	360,000	-10%	400,000	0%
Union Balanced Advantage Fund	6.38	0.66%	221,100	0	0%	221,100	0%	221,100	0%
SBI S&P BSE 100 ETF	0.01	0.23%	441	1	0.23%	440	0%	440	0%
Kotak Arbitrage Fund	79.01	0.39%	2,739,000	-1,881,000	-40.71%	4,620,000	-24.00%	6,078,600	16.43%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	16,535	-40.14%
ICICI Prudential Nifty Next 50 Index	20.11	1.63%	697,260	31,069	4.66%	666,191	4.94%	634,860	-2.73%
Kotak Equity Savings Fund	10.57	0.72%	366,300	0	0%	366,300	0%	366,300	0%
Kotak Balanced Advantage Fund	15.23	0.17%	528,000	0	0%	528,000	0%	528,000	0%
Baroda BNP Paribas Equity Savings Fund	5.71	1.31%	198,000	0	0%	198,000	0%	198,000	0%
Sundaram Arbitrage Fund	0.19	2.11%	6,600	0	0%	6,600	0%	6,600	0%
HSBC Arbitrage Fund	6.66	0.15%	231,000	-293,700	-55.97%	524,700	329.73%	122,100	-11.90%
HSBC Balanced Advantage Fund	19.70	1.12%	683,100	-26,400	-3.72%	709,500	0%	709,500	100%
Axis Arbitrage Fund	32.46	0.93%	1,125,300	75,900	7.23%	1,049,400	64.77%	636,900	87.38%
Union Arbitrage Fund	0.86	1.17%	29,700	0	0%	29,700	0%	29,700	0%
Union Equity Savings Fund	1.90	1.08%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Balanced Advantage Fund	0.76	0.38%	26,400	0	0%	26,400	0%	26,400	0%
UTI Equity Savings Fund	0.56	0.26%	19,419	0	0%	19,419	0%	19,419	100%
Nippon India Equity Savings Fund	0.95	0.32%	33,000	0	0%	33,000	0%	33,000	100%
Kotak Nifty Next 50 Index Fund	0.90	1.61%	31,150	2,908	10.30%	28,242	11.90%	25,238	100%
SBI Multi Asset Allocation Fund	2.30	0.61%	79,867	0	0%	79,867	0%	79,867	0%
ICICI Prudential Equity Arbitrage Fund	72.34	0.64%	2,508,000	-56,100	-2.19%	2,564,100	39.50%	1,838,100	62.87%
PGIM India Arbitrage Fund	1.71	1.95%	59,400	-3,300	-5.26%	62,700	0%	62,700	-5%
Nippon India Arbitrage Fund	63.97	0.54%	2,217,600	-250,800	-10.16%	2,468,400	54.55%	1,597,200	12.82%
Motilal Oswal Nifty 500 Fund	0.29	0.18%	9,943	634	6.81%	9,309	6.17%	8,768	25.87%
ICICI Prudential Nifty 100 ETF	0.06	0.23%	1,913	0	0%	1,913	3.63%	1,710	8.78%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.92%	8,150	-90	-1.09%	8,240	0.64%	8,188	-11.52%
SBI Large Cap Fund	391.76	1.39%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
LIC MF Nifty Next 50 Index Fund	0.83	1.61%	28,807	-101	-0.35%	28,908	-0.07%	28,928	-7.12%
IDBI India Top 100 Equity Fund	2.06	0.45%	71,511	0	0%	71,511	-4.64%	74,990	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	8.53	1.64%	295,547	2,863	0.98%	292,684	0.32%	291,742	-4.47%
UTI Nifty Next 50 Index Fund	16.92	1.64%	586,638	-12,326	-2.06%	598,964	5.38%	568,374	1.36%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	39,400	0%
DSP Nifty Next 50 Index Fund	1.82	1.64%	63,189	2,485	4.09%	60,704	2.75%	59,080	-0.20%
UTI BSE Sensex Next 50 ETF	0.12	1.60%	4,265	60	1.43%	4,205	0.31%	4,192	-0.07%
ICICI Prudential BSE 500 ETF	0.10	0.19%	3,454	0	0%	3,454	0%	3,454	4.60%
ICICI Prudential Nifty Next 50 ETF	3.11	1.64%	107,868	1,781	1.68%	106,087	3.57%	102,432	-3.59%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.60%	3,114	353	12.79%	2,761	13.06%	2,442	-0.08%
Nippon India ETF BSE Sensex Next 50	0.27	1.60%	9,224	171	1.89%	9,053	0%	9,053	0.61%
Motilal Oswal Nifty Next 50 Index Fund	1.14	1.62%	39,678	1,574	4.13%	38,104	2.99%	36,997	-1.57%
Nippon India ETF Nifty Next 50 Junior BeES	28.91	1.63%	1,002,109	27,486	2.82%	974,623	2.22%	953,428	-3.57%
Nippon India ETF Nifty 100	0.42	0.23%	14,610	4,332	42.15%	10,278	-6.85%	11,034	14.70%
SBI Nifty Next 50 ETF	13.48	1.64%	467,485	6,867	1.49%	460,618	0.84%	456,773	-4.01%
Nippon India ETF Nifty Infrastructure BeES	0.33	1.29%	11,308	700	6.60%	10,608	0%	10,608	3.75%
Mirae Asset Nifty Next 50 ETF	1.09	1.64%	37,628	556	1.50%	37,072	5.56%	35,120	-0.71%
Baroda BNP Paribas Arbitrage Fund	17.61	2.33%	610,500	-82,500	-11.90%	693,000	112.12%	326,700	4.21%
DSP Arbitrage Fund	5.33	0.34%	184,800	0	0%	184,800	3.70%	178,200	1250%
BNP Paribas Dynamic Equity Fund	0.95	0.33%	33,000	-49,500	-60%	82,500	4.17%	19,800	100%
Edelweiss Arbitrage Fund	16.75	0.30%	580,800	-1,329,900	-69.60%	1,910,700	109.03%	914,100	21.49%
SBI Arbitrage Opportunities Fund	0.86	0.03%	29,700	-524,700	-94.64%	554,400	0.60%	551,100	87.64%
UTI Arbitrage Fund	39.79	0.93%	1,379,400	-6,600	-0.48%	1,386,000	60.31%	864,600	-18.63%
DSP Dynamic Asset Allocation Fund	6.19	0.17%	214,500	0	0%	214,500	0%	125,400	0%
HSBC Flexi Cap Fund	1.44	0.38%	50,000	-25,000	-33.33%	75,000	-50%	150,000	-14.29%
HSBC Large Cap Fund	2.88	0.39%	100,000	0	0%	100,000	-66.67%	300,000	-40%
HSBC Equity Hybrid Fund	2.60	0.51%	90,000	-40,000	-30.77%	130,000	0%	130,000	-35%
HSBC Large & Mid Cap Fund	2.02	0.39%	70,000	-60,000	-46.15%	130,000	0%	130,000	-31.58%
HSBC Conservative Hybrid Fund	0.66	0.80%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Tax Saver Equity Fund	3.03	1.70%	105,000	0	0%	105,000	-12.50%	120,000	0%
HSBC Infrastructure Equity Fund	2.45	2.45%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss Balanced Advantage Fund	0.10	0.00%	3,300	0	0%	3,300	100%	-	-%
Aditya Birla Sun Life Value Fund	42.10	0.98%	1,459,416	1,459,416	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.14	0.96%	39,600	39,600	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	3.84	1.63%	133,243	133,243	100%	-	-%	-	-%
Total:			46,406,860	-4,071,773		50,475,333		44,748,789

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,459,416 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,881,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in DLF

25 MFs bought and 21 MFs sold DLF in the month of May 2021 for a net change of 4,071,773 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,459,416 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,881,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

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