Mutual Fund May 2023 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large Cap Fund	287.95	1.28%	6,063,359	-990,000	-14.04%	7,053,359	0%	7,053,359	0%
SBI Multi Asset Allocation Fund	1.99	0.26%	41,898	0	0%	41,898	0%	41,898	0%
Aditya Birla Sun Life Infrastructure Fund	10.45	1.65%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Fund	526.26	1.43%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
Aditya Birla Sun Life Value Fund	34.88	0.84%	734,538	-678,971	-48.03%	1,413,509	0%	1,413,509	-22.06%
Nippon India Aggressive Hybrid Fund	17.10	0.60%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Fund	0.39	0.00%	8,250	-222,750	-96.43%	231,000	-78.40%	1,069,200	0%
HSBC Balanced Advantage Fund	71.38	4.93%	1,503,150	0	0%	1,503,150	-4.51%	1,574,100	-4.79%
HSBC Arbitrage Fund	0	-%	0	-23,100	-100%	23,100	-73.08%	85,800	-51.40%
HDFC Large and Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	-47.85%	958,686	100%
Nippon India Equity Savings Fund	1.57	0.79%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	184,800	75%
Aditya BSL Nifty Next 50 ETF	1.80	2.51%	37,990	-685	-1.77%	38,675	0.26%	38,576	-2.19%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.10%	4,086	-121	-2.88%	4,207	0.19%	4,199	-2.14%
Nippon India ETF BSE Sensex Next 50	0.47	2.09%	9,838	0	0%	9,838	0%	9,838	-2.20%
ITI ELSS Tax Saver Fund	1.48	0.83%	31,155	0	0%	31,155	0%	31,155	0%
HSBC Nifty Next 50 Index Fund	1.65	2.51%	34,746	177	0.51%	34,569	1.76%	33,970	0.45%
Nippon India ETF Nifty Next 50 Junior BeES	82.16	2.51%	1,730,108	7,990	0.46%	1,722,118	1.62%	1,694,650	2.58%
Nippon India ETF Nifty 100	0.58	0.31%	12,129	-365	-2.92%	12,494	0%	12,494	1.17%
LIC MF Nifty 100 ETF	1.77	0.31%	37,365	273	0.74%	37,092	-0.32%	37,211	-0.03%
SBI Nifty Next 50 ETF	33.76	2.52%	710,829	889	0.13%	709,940	1.80%	697,421	1.05%
SBI S&P BSE 100 ETF	0.02	0.31%	438	0	0%	438	0%	438	-0.23%
Nippon India ETF Nifty Infrastructure BeES	0.62	1.62%	13,126	0	0%	13,126	0%	13,126	-0.85%
Nippon India ETF Consumption	0.62	1.55%	13,027	-855	-6.16%	13,882	0%	13,882	-4.41%
HSBC Focused Fund	45.12	3.24%	950,000	0	0%	950,000	-5%	1,000,000	0%
ITI Large Cap Fund	1.78	0.85%	37,415	0	0%	37,415	33.75%	27,974	0%
SBI Retirement Benefit Fund - Aggressive Plan	19.71	1.35%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.97	0.43%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.27%	8,900	0	0%	8,900	0%	8,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.74	0.98%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	12.04	2.51%	253,459	-2,722	-1.06%	256,181	-0.16%	256,587	0.13%
ITI Value Fund	-	-%	-	-	-%	0	-100%	18,886	0%
SBI Nifty Consumption ETF	0.14	1.55%	3,050	-238	-7.24%	3,288	0.06%	3,286	2.59%
HDFC NIFTY Next 50 Index Fund	9.86	2.51%	207,572	3,924	1.93%	203,648	0.81%	202,004	-2.02%
Aditya Birla Sun Life Business Cycle Fund	21.33	1.18%	449,061	-701,889	-60.98%	1,150,950	0%	1,150,950	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.99	2.51%	20,871	-529	-2.47%	21,400	0.86%	21,217	1.12%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.21%	18,657	-638	-3.31%	19,295	-3.48%	19,990	-5.49%
HDFC Nifty 100 Index Fund	0.32	0.31%	6,774	-109	-1.58%	6,883	-0.62%	6,926	8.54%
HDFC Nifty 100 ETF	0.02	0.31%	506	0	0%	506	0%	506	0.40%
HDFC Nifty Next 50 ETF	0.23	2.51%	4,898	1	0.02%	4,897	0.35%	4,880	8.23%
HDFC Balanced Advantage Fund	12.93	0.02%	272,250	0	0%	272,250	0%	272,250	0%
SBI Arbitrage Opportunities Fund	32.28	0.34%	679,800	490,050	258.26%	189,750	-89.51%	1,808,400	68.10%
HDFC Arbitrage Fund	1.80	0.03%	37,950	-1,054,350	-96.53%	1,092,300	-32.66%	1,621,950	11.33%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,834,800	-100%	1,834,800	-26.16%	2,484,900	-4.44%
Aditya Birla Sun Life Balanced Advantage Fund	45.86	0.71%	965,671	-114,850	-10.63%	1,080,521	0%	1,080,521	0%
SBI Equity Savings Fund	18.49	0.82%	389,400	0	0%	389,400	0%	389,400	0%
SBI Balanced Advantage Fund	325.37	1.47%	6,851,326	-499,950	-6.80%	7,351,276	-9.62%	8,133,376	0%
Tata Large Cap Fund	20.42	1.37%	430,000	0	0%	430,000	0%	430,000	0%
Tata Infrastructure Fund	32.77	3.04%	690,000	-100,000	-12.66%	790,000	0%	790,000	0%
Kotak Arbitrage Fund	30.56	0.14%	643,500	-255,750	-28.44%	899,250	-38.42%	1,460,250	16.45%
ICICI Prudential Large Cap Fund	300.96	0.81%	6,337,306	0	0%	6,337,306	0%	6,337,306	0%
Bank of India Conservative Hybrid Fund	0.83	1.46%	17,500	0	0%	17,500	0%	17,500	0%
ICICI Prudential Nifty Next 50 Index	70.34	2.52%	1,481,051	6,523	0.44%	1,474,528	1.35%	1,454,820	-0.52%
Mahindra Manulife ELSS Tax Saver Fund	8.31	1.40%	175,000	-25,000	-12.50%	200,000	-11.11%	225,000	0%
Tata Arbitrage Fund	17.24	0.28%	363,000	-986,700	-73.11%	1,349,700	-50.18%	2,709,300	-7.34%
DSP Nifty Next 50 Index Fund	6.86	2.51%	144,362	2,369	1.67%	141,993	1.37%	140,069	1.63%
Mahindra Manulife Large Cap Fund	2.54	1.05%	53,500	0	0%	53,500	-41.53%	91,500	0%
ICICI Prudential BSE 500 ETF	0.22	0.24%	4,600	145	3.25%	4,455	3.27%	4,314	3.16%
ICICI Prudential Nifty Next 50 ETF	8.39	2.51%	176,619	968	0.55%	175,651	0.22%	175,274	-0.91%
Tata Focused Fund	32.47	2.50%	683,730	0	0%	683,730	0%	683,730	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	2,733	0%
ICICI Prudential Nifty 100 ETF	0.16	0.31%	3,431	-129	-3.62%	3,560	1.92%	3,493	0.06%
Mirae Asset Nifty Next 50 ETF	2.87	2.51%	60,361	679	1.14%	59,682	4.95%	56,867	-1.57%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.46%	13,257	-424	-3.10%	13,681	-3.13%	14,123	-0.46%
Kotak Nifty Next 50 Index Fund	2.66	2.52%	55,953	-233	-0.41%	56,186	0.57%	55,866	-0.18%
Bank of India Large Cap Fund	2.11	1.86%	44,500	4,357	10.85%	40,143	0%	40,143	0%
Tata Business Cycle Fund	20.37	2.13%	429,000	-81,000	-15.88%	510,000	0%	510,000	0%
Mahindra Manulife Flexi Cap Fund	12.68	1.31%	267,000	-40,000	-13.03%	307,000	-27.25%	422,000	0%
ICICI Prudential Nifty India Consumption ETF	0.63	1.55%	13,209	1	0.01%	13,208	51.82%	8,700	2.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.15%	1,590	21	1.34%	1,569	1.03%	1,553	3.12%
Navi Nifty Next 50 Index Fund	2.92	2.52%	61,417	2,778	4.74%	58,639	4.57%	56,077	4.55%
Bandhan Nifty 100 Index Fund	0.23	0.31%	4,740	85	1.83%	4,655	2.08%	4,560	-1.66%
Kotak NIFTY India Consumption ETF	0.01	1.55%	236	0	0%	236	0%	236	2.61%
Tata Housing Opportunities Fund	14.48	3.57%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infrastructure ETF	1.32	1.63%	27,827	-12	-0.04%	27,839	3.46%	26,908	6.68%
Sundaram Nifty 100 Equal Weight Fund	0.69	1.20%	14,477	0	0%	14,477	-1.31%	14,669	0%
Taurus Flexi Cap Fund	9.83	3.84%	207,039	-20,000	-8.81%	227,039	0%	227,039	1.79%
Taurus Largecap Equity Fund	1.80	5.27%	37,817	-5,000	-11.68%	42,817	0%	42,817	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,000	0%
ICICI Prudential Equity Arbitrage Fund	107.04	1.01%	2,253,900	-513,150	-18.55%	2,767,050	-3.12%	2,856,150	1.29%
Invesco India Arbitrage Fund	0.16	0.00%	3,300	-16,500	-83.33%	19,800	-72.09%	70,950	-50.57%
Bank of India ELSS Tax Saver Fund	8.26	1.09%	174,000	0	0%	174,000	85.11%	94,000	0%
Axis Large Cap Fund	219.48	0.65%	4,621,567	1,345,200	41.06%	3,276,367	0%	3,276,367	-6.52%
LIC MF Nifty Next 50 Index Fund	1.36	2.50%	28,671	-383	-1.32%	29,054	-2.82%	29,898	1.02%
IDBI India Top 100 Equity Fund	11.45	1.80%	241,000	0	0%	241,000	0%	241,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	77,550	176.47%
Bank of India Balanced Advantage Fund	1.38	1.40%	29,000	0	0%	29,000	0%	29,000	0%
IDBI Flexi Cap Fund	8.31	2.23%	175,000	-80,000	-31.37%	255,000	0%	255,000	0%
Edelweiss Arbitrage Fund	4.31	0.08%	90,750	46,200	103.70%	44,550	-87.44%	354,750	-0.46%
Bandhan Balanced Advantage Fund	2.74	0.11%	57,750	0	0%	57,750	0%	57,750	0%
Kotak Equity Savings Fund	16.46	0.69%	346,500	0	0%	346,500	0%	346,500	0%
DSP Equity Savings Fund	3.53	0.61%	74,250	0	0%	74,250	0%	74,250	0%
PGIM India Arbitrage Fund	0	-%	0	-100,650	-100%	100,650	15.09%	87,450	0%
Sundaram Arbitrage Fund	4.07	5.20%	85,800	0	0%	85,800	0%	85,800	-31.58%
LIC MF Focused	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
DSP Arbitrage Fund	0.24	0.02%	4,950	-1,650	-25%	6,600	0%	6,600	0%
Bank of India Arbitrage Fund	0.16	1.15%	3,300	0	0%	3,300	0%	3,300	0%
Kotak Balanced Advantage Fund	145.51	0.99%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Mirae Asset Equity Savings Fund	3.84	0.65%	80,850	80,850	100%	-	-%	0	-100%
Tata Balanced Advantage Fund	85.05	1.24%	1,790,900	-21,050	-1.16%	1,811,950	0%	1,811,950	0%
Motilal Oswal Nifty 500 Fund	1.07	0.24%	22,532	778	3.58%	21,754	1.36%	21,463	5.73%
Axis Nifty 100 Index Fund	2.73	0.31%	57,559	-9,892	-14.67%	67,451	0.74%	66,955	-0.35%
Motilal Oswal Nifty Next 50 Index Fund	3.30	2.51%	69,447	-865	-1.23%	70,312	0.97%	69,636	-3.21%
Tata Multi Asset Allocation Fund	21.70	1.36%	457,000	-40,000	-8.05%	497,000	0%	497,000	0%
Axis NIFTY India Consumption ETF	0.19	1.55%	3,961	1	0.03%	3,960	0%	3,960	3.02%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	2.17	2.52%	45,708	-715	-1.54%	46,423	2.33%	45,365	2.12%
NJ Arbitrage Fund	5.25	1.56%	110,550	0	0%	110,550	294.12%	28,050	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,000	-45.95%
Tata Multicap Fund	34.43	1.69%	725,000	0	0%	725,000	0%	725,000	0%
UTI Infrastructure Fund	11.15	0.72%	234,682	0	0%	234,682	0%	234,682	0%
UTI Nifty Next 50 ETF	29.54	2.51%	621,972	14,463	2.38%	607,509	1.90%	596,188	8.00%
UTI Nifty Next 50 Index Fund	57.08	2.52%	1,201,961	7,803	0.65%	1,194,158	1.40%	1,177,719	0.80%
UTI BSE Sensex Next 50 ETF	0.12	2.10%	2,423	0	0%	2,423	0.17%	2,419	-14.70%
Taurus Infrastructure Fund	0.23	4.04%	4,771	0	0%	4,771	0%	4,771	0%
LIC MF Equity Savings Fund	0.47	4.81%	9,900	0	0%	9,900	0%	9,900	0%
Axis Arbitrage Fund	56.42	2.28%	1,188,000	-475,200	-28.57%	1,663,200	-36.68%	2,626,800	-6.52%
UTI Equity Savings Fund	1.63	0.60%	34,365	0	0%	34,365	42.81%	24,064	100%
Bandhan Arbitrage Fund	47.09	1.42%	991,650	-425,700	-30.03%	1,417,350	-37.44%	2,265,450	-25.14%
ICICI Prudential Business Cycle Fund	77.15	1.25%	1,624,638	0	0%	1,624,638	-15.96%	1,933,188	26.22%
Edelweiss Nifty Next 50 Index Fund	0.36	2.51%	7,640	-289	-3.64%	7,929	2.63%	7,726	-26.97%
HDFC BSE 500 ETF	0.01	0.24%	184	0	0%	184	0%	184	-34.29%
UTI Arbitrage Fund	41.84	1.29%	881,100	-768,900	-46.60%	1,650,000	9.17%	1,511,400	-2.66%
HSBC Large Cap Fund	42.74	2.88%	900,000	-50,000	-5.26%	950,000	-5%	1,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.99	2.69%	105,000	-20,000	-16%	125,000	0%	125,000	0%
Quant ELSS Tax Saver Fund	204.85	5.49%	4,313,500	1,393,500	47.72%	2,920,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-413,500	-100%	413,500	100%	-	-%
Quant Aggressive Hybrid Fund	48.42	4.07%	1,019,500	110,000	12.09%	909,500	100%	-	-%
Quant Multi Cap Fund	100.20	2.31%	2,110,000	270,000	14.67%	1,840,000	100%	-	-%
Quant Multi Asset Allocation Fund	33.24	4.27%	700,000	185,000	35.92%	515,000	100%	-	-%
Quant Large and Mid Cap Fund	43.98	5.31%	926,000	215,000	30.24%	711,000	100%	-	-%
Quant Infrastructure Fund	48.99	5.43%	1,031,500	0	0%	1,031,500	100%	-	-%
Quant Focused fund	15.05	5.64%	317,000	95,000	42.79%	222,000	100%	-	-%
Quant Flexi Cap Fund	68.05	4.70%	1,433,000	380,000	36.09%	1,053,000	100%	-	-%
Quant ESG Integration Strategy Fund	8.55	5.19%	180,100	60,000	49.96%	120,100	100%	-	-%
Quant Quantamental Fund	55.56	8.31%	1,170,000	495,000	73.33%	675,000	100%	-	-%
Quant Large Cap Fund	17.35	6.12%	365,400	35,000	10.59%	330,400	100%	-	-%
Axis Business Cycles Fund	47.49	2.06%	1,000,000	0	0%	1,000,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-900	-100%	900	100%	-	-%
Union Equity Savings Fund	1.18	0.94%	24,750	0	0%	24,750	100%	-	-%
Mirae Asset Arbitrage Fund	5.09	1.58%	107,250	-16,500	-13.33%	123,750	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.24%	511	36	7.58%	475	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	45.12	1.39%	950,000	950,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	3.42	0.25%	72,000	72,000	100%	-	-%	-	-%
Axis Equity Savings Fund	7.60	0.82%	160,000	160,000	100%	-	-%	-	-%
Groww Large Cap Fund	0.98	1.03%	20,652	0	0%	-	-%	-	-%
Groww Value Fund	0.10	1.03%	2,146	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.38	1.03%	8,104	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.28	0.82%	5,896	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	6.17	0.38%	130,000	0	0%	-	-%	-	-%
Total:			85,698,557	-4,695,953		90,227,712		88,029,350

Quant ELSS Tax Saver Growth was the highest buyer of 1,393,500 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,834,800 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund May 2023 share holdings and fund action in DLF

38 MFs bought and 52 MFs sold DLF in the month of May 2023 for a net change of 4,695,953 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 1,393,500 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,834,800 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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