Mutual Fund May 2021 share holdings and fund action in DLF Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund Regular Growth	0.10	0.52%	3,300	0	0%	-	-%	3,300	100%
Aditya Birla Sun Life Frontline Equity Fund Growth	160.44	0.79%	5,562,259	-350,000	-5.92%	5,912,259	1.06%	5,850,102	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.57	0.12%	297,000	-56,100	-15.89%	353,100	38.96%	254,100	42.59%
HDFC Arbitrage Fund Wholesale Plan Growth	27.22	0.42%	943,800	-46,200	-4.67%	990,000	74.42%	567,600	-10.42%
Invesco India Arbitrage Fund Growth	7.62	1.08%	264,000	0	0%	264,000	0%	339,900	0%
Tata Multi Asset Opportunities Fund Regular Growth	4.38	0.61%	152,000	0	0%	152,000	35.71%	112,000	49.33%
Tata Arbitrage Fund Regular Growth	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 Growth	55.40	0.89%	1,920,600	0	0%	1,920,600	2.83%	1,867,800	-2.25%
Tata Balanced Advantage Fund Regular Growth	8.77	0.33%	304,000	0	0%	304,000	0%	304,000	-19.28%
Tata Infrastructure Fund Growth	18.32	2.90%	635,000	0	0%	635,000	130.91%	275,000	0%
Aditya Birla Sun Life 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 Regular Growth	1.03	0.23%	35,848	977	2.80%	34,871	3.93%	33,554	4.78%
HSBC Nifty Next 50 Index Fund Regular Growth	0.47	1.63%	16,287	882	5.73%	15,405	-0.48%	15,480	0.57%
HSBC Focused Fund Regular Growth	10.38	1.70%	360,000	0	0%	360,000	-10%	400,000	0%
Union Balanced Advantage Fund Regular Growth	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 Equity Arbitrage Fund Growth	79.01	0.39%	2,739,000	-1,881,000	-40.71%	4,620,000	-24.00%	6,078,600	16.43%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	16,535	-40.14%
ICICI Prudential Nifty Next 50 Index Fund Growth	20.11	1.63%	697,260	31,069	4.66%	666,191	4.94%	634,860	-2.73%
Kotak Equity Savings Fund Regular Growth	10.57	0.72%	366,300	0	0%	366,300	0%	366,300	0%
Kotak Balanced Advantage Fund Regular Growth	15.23	0.17%	528,000	0	0%	528,000	0%	528,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	5.71	1.31%	198,000	0	0%	198,000	0%	198,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.19	2.11%	6,600	0	0%	6,600	0%	6,600	0%
HSBC Arbitrage Fund Regular Growth	6.66	0.15%	231,000	-293,700	-55.97%	524,700	329.73%	122,100	-11.90%
HSBC Balanced Advantage Fund Growth	19.70	1.12%	683,100	-26,400	-3.72%	709,500	0%	709,500	100%
Axis Arbitrage Regular Growth	32.46	0.93%	1,125,300	75,900	7.23%	1,049,400	64.77%	636,900	87.38%
Union Arbitrage Fund Regular Growth	0.86	1.17%	29,700	0	0%	29,700	0%	29,700	0%
Union Equity Savings Fund Regular Growth	1.90	1.08%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Balanced Advantage Growth	0.76	0.38%	26,400	0	0%	26,400	0%	26,400	0%
UTI Equity Savings Fund Regular Growth	0.56	0.26%	19,419	0	0%	19,419	0%	19,419	100%
Nippon India Equity Savings Growth	0.95	0.32%	33,000	0	0%	33,000	0%	33,000	100%
Kotak Nifty Next 50 Index Fund Regular Growth	0.90	1.61%	31,150	2,908	10.30%	28,242	11.90%	25,238	100%
SBI Multi Asset Allocation Fund Regular Growth	2.30	0.61%	79,867	0	0%	79,867	0%	79,867	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	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 Regular Plan Growth	1.71	1.95%	59,400	-3,300	-5.26%	62,700	0%	62,700	-5%
Nippon India Arbitrage Fund Growth	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 Regular Growth	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 Wgt Gr	0.24	0.92%	8,150	-90	-1.09%	8,240	0.64%	8,188	-11.52%
SBI Bluechip Fund Regular Growth	391.76	1.39%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
LIC MF Nifty Next 50 Index Growth	0.83	1.61%	28,807	-101	-0.35%	28,908	-0.07%	28,928	-7.12%
IDBI India Top 100 Equity Fund Growth	2.06	0.45%	71,511	0	0%	71,511	-4.64%	74,990	0%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	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 Regular Growth	16.92	1.64%	586,638	-12,326	-2.06%	598,964	5.38%	568,374	1.36%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	39,400	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.82	1.64%	63,189	2,485	4.09%	60,704	2.75%	59,080	-0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	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 Regular Growth	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 Regular Growth	17.61	2.33%	610,500	-82,500	-11.90%	693,000	112.12%	326,700	4.21%
DSP Arbitrage Fund Growth	5.33	0.34%	184,800	0	0%	184,800	3.70%	178,200	1250%
BNP Paribas Dynamic Equity Fund Regular Growth	0.95	0.33%	33,000	-49,500	-60%	82,500	4.17%	19,800	100%
Edelweiss Arbitrage Fund Regular Growth	16.75	0.30%	580,800	-1,329,900	-69.60%	1,910,700	109.03%	914,100	21.49%
SBI Arbitrage Opportunities Fund Regular Growth	0.86	0.03%	29,700	-524,700	-94.64%	554,400	0.60%	551,100	87.64%
UTI Arbitrage Fund Regular Plan Growth	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 Regular Growth	6.19	0.17%	214,500	0	0%	214,500	0%	125,400	0%
HSBC Flexi Cap Fund - Growth	1.44	0.38%	50,000	-25,000	-33.33%	75,000	-50%	150,000	-14.29%
HSBC Large Cap Fund Growth	2.88	0.39%	100,000	0	0%	100,000	-66.67%	300,000	-40%
HSBC Equity Hybrid Fund Regular Growth	2.60	0.51%	90,000	-40,000	-30.77%	130,000	0%	130,000	-35%
HSBC Large and Mid Cap Fund - IDCW	2.02	0.39%	70,000	-60,000	-46.15%	130,000	0%	130,000	-31.58%
HSBC Conservative Hybrid Fund Growth	0.66	0.80%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Tax Saver Equity Fund Growth	3.03	1.70%	105,000	0	0%	105,000	-12.50%	120,000	0%
HSBC Infrastructure Equity Fund Growth	2.45	2.45%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.10	0.00%	3,300	0	0%	3,300	100%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	42.10	0.98%	1,459,416	1,459,416	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	1.14	0.96%	39,600	39,600	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund Regular Growth	3.84	1.63%	133,243	133,243	100%	-	-%	-	-%
Total:			46,406,860	-4,071,773		50,475,333		44,748,789

26.04% Fall from 52W High

Aditya Birla Sun Life Pure 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 Equity 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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26.04% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in DLF Ltd.

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

Aditya Birla Sun Life Pure 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 Equity 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.

Shareholding Stock Screeners