Mutual Fund May 2024 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Fund	10.60	0.40%	130,000	0	0%	130,000	0%	130,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	20,652	0%
HSBC ELSS Tax saver Fund	46.35	1.17%	568,300	0	0%	568,300	0%	568,300	0%
HSBC Aggressive Hybrid Fund	58.07	1.07%	711,900	0	0%	711,900	0%	711,900	0%
HSBC Balanced Advantage Fund	17.09	1.23%	209,550	0	0%	209,550	0%	209,550	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	2,146	0%
Groww ELSS Tax Saver Fund	0.39	0.84%	4,745	0	0%	4,745	-41.45%	8,104	0%
Groww Aggressive Hybrid Fund	0.35	0.84%	4,305	0	0%	4,305	-26.98%	5,896	0%
HSBC Nifty Next 50 Index Fund	3.03	2.60%	37,197	1,105	3.06%	36,092	1.69%	35,493	5.36%
HSBC Focused Fund	65.25	4.09%	800,000	0	0%	800,000	-15.79%	950,000	0%
HSBC Multi Cap Fund	53.63	1.72%	657,500	0	0%	657,500	0%	657,500	0%
HSBC Consumption Fund	28.19	2.29%	345,600	0	0%	345,600	0%	345,600	0%
Groww Nifty Total Market Index Fund	0.43	0.30%	5,302	460	9.50%	4,842	11.75%	4,333	0.53%
JM Large Cap Fund	0	-%	0	-27,000	-100%	27,000	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	-76.92%	650,000	-13.33%
Taurus Flexi Cap Fund	9.77	2.80%	119,620	0	0%	119,620	0%	119,620	0%
Tata Large Cap Fund	24.47	1.13%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Children’s Fund	34.61	2.73%	424,355	0	0%	424,355	0%	424,355	0%
Taurus Largecap Equity Fund	0.84	1.82%	10,345	0	0%	10,345	0%	10,345	0%
UTI Infrastructure Fund	19.14	0.84%	234,682	0	0%	234,682	0%	234,682	0%
ICICI Prudential Midcap Fund	56.86	0.94%	697,086	0	0%	697,086	0%	697,086	0%
Tata Infrastructure Fund	52.20	2.33%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-2,284,551	-100%	2,284,551	-8.62%	2,500,000	-3.85%
Aditya Birla Sun Life Large Cap Fund	371.24	1.36%	4,551,467	-723,192	-13.71%	5,274,659	0%	5,274,659	0%
SBI Flexicap Fund	0	-%	0	-1,011,000	-100%	1,011,000	-56.04%	2,300,000	0%
Aditya Birla Sun Life Infrastructure Fund	13.46	1.17%	165,000	-55,000	-25%	220,000	0%	220,000	0%
SBI Large Cap Fund	734.09	1.59%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
UTI Arbitrage Fund	63.19	1.20%	774,675	570,075	278.63%	204,600	-3.88%	212,850	-67.91%
SBI Arbitrage Opportunities Fund	182.43	0.59%	2,236,575	1,759,725	369.03%	476,850	-1.03%	481,800	76.97%
Invesco India ELSS Tax Saver Fund	29.49	1.12%	361,591	0	0%	361,591	0%	361,591	0%
ICICI Prudential Equity Arbitrage Fund	119.91	0.57%	1,470,150	570,900	63.49%	899,250	62.69%	552,750	33.47%
Taurus Infrastructure Fund	0.36	3.95%	4,454	0	0%	4,454	-6.64%	4,771	0%
Invesco India Arbitrage Fund	92.79	0.58%	1,137,675	872,025	328.26%	265,650	100%	0	-100%
Kotak Arbitrage Fund	469.62	1.01%	5,757,675	2,713,425	89.13%	3,044,250	130.05%	1,323,300	-35.84%
Invesco India Balanced Advantage Fund	7.43	1.02%	91,105	0	0%	91,105	0%	91,105	0%
Invesco India Infrastructure Fund	12.58	1.01%	154,256	39,705	34.66%	114,551	0%	114,551	0%
Aditya Birla Sun Life Value Fund	19.65	0.34%	240,895	-97,707	-28.86%	338,602	0%	338,602	-21.58%
Nippon India Quant Fund	1.35	2.07%	16,500	1,500	10%	15,000	0%	15,000	25%
ICICI Prudential Large Cap Fund	675.36	1.22%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
Bandhan Large Cap Fund	14.03	1.01%	171,975	92,361	116.01%	79,614	-49.14%	156,542	-12.23%
JM Flexicap Fund	0	-%	0	-255,000	-100%	255,000	-16.39%	305,000	-10.29%
Bank of India Large & Mid Cap Fund	3.32	1.04%	40,727	0	0%	40,727	0%	40,727	-20.20%
Bandhan ELSS Tax saver Fund	40.78	0.63%	500,000	0	0%	500,000	0%	500,000	0%
UTI Multi Asset Allocation Fund	22.69	1.12%	278,240	60,887	28.01%	217,353	-6.71%	232,980	11.89%
Bank of India ELSS Tax Saver Fund	15.50	1.17%	190,000	15,000	8.57%	175,000	9.38%	160,000	58.42%
Bank of India Conservative Hybrid Fund	0.69	0.95%	8,400	0	0%	8,400	0%	8,400	0%
Edelweiss Large Cap Fund	0	-%	0	-39,889	-100%	39,889	0%	39,889	0%
Invesco India largecap Fund	13.28	1.26%	162,805	0	0%	162,805	0%	162,805	0%
Axis Large Cap Fund	203.85	0.62%	2,499,177	-1,185,167	-32.17%	3,684,344	-20.47%	4,632,412	-30.53%
Bank of India Manufacturing and Infrastructure fund	2.25	0.66%	27,578	0	0%	27,578	0%	27,578	-20.72%
Nippon India Aggressive Hybrid Fund	29.36	0.83%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty Next 50 Index	137.67	2.61%	1,687,809	59,613	3.66%	1,628,196	3.47%	1,573,664	2.85%
LIC MF Nifty Next 50 Index Fund	2.18	2.60%	26,752	461	1.75%	26,291	0.91%	26,053	1.40%
Nippon India Arbitrage Fund	6.39	0.04%	78,375	25,575	48.44%	52,800	100%	26,400	-77.46%
Union ELSS Tax Saver Fund	5.87	0.68%	72,000	0	0%	72,000	0%	72,000	100%
Axis Focused Fund	239.80	1.80%	2,940,044	-2,597,456	-46.91%	5,537,500	0%	5,537,500	0%
Bank of India Balanced Advantage Fund	1.60	1.26%	19,600	0	0%	19,600	7.69%	18,200	7.06%
Edelweiss Arbitrage Fund	80.35	0.68%	985,050	664,125	206.94%	320,925	25.48%	255,750	1007.14%
Kotak Equity Savings Fund	27.45	0.49%	336,600	0	0%	336,600	0%	336,600	0%
SBI Long Term Advantage Fund Series I	1.75	3.61%	21,500	0	0%	21,500	0%	21,500	0%
SBI Long Term Advantage Fund Series II	1.45	3.70%	17,750	0	0%	17,750	0%	17,750	0%
Nippon India Equity Savings Fund	2.69	0.60%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Savings Fund	31.76	0.68%	389,400	0	0%	389,400	0%	389,400	0%
SBI Long Term Advantage Fund Series III	2.53	3.53%	31,000	0	0%	31,000	0%	31,000	0%
DSP Equity Savings Fund	2.15	0.18%	26,400	0	0%	26,400	0%	26,400	0%
Mahindra Manulife ELSS Tax Saver Fund	6.93	0.80%	85,000	0	0%	85,000	0%	85,000	-19.05%
Union Largecap Fund	0	-%	0	-28,700	-100%	28,700	0%	28,700	0%
UTI Nifty Next 50 ETF	56.22	2.60%	689,259	11,156	1.65%	678,103	1.49%	668,160	2.03%
DSP Arbitrage Fund	8.34	0.16%	102,300	26,400	34.78%	75,900	1050%	6,600	100%
UTI Nifty Next 50 Index Fund	105.76	2.60%	1,296,626	26,998	2.13%	1,269,628	1.45%	1,251,466	1.93%
Kotak Balanced Advantage Fund	53.83	0.34%	660,000	-2,318,250	-77.84%	2,978,250	0%	2,978,250	0%
UTI Equity Savings Fund	1.19	0.33%	14,630	0	0%	14,630	0%	14,630	-37.67%
Axis Large & Mid Cap Fund	61.79	0.50%	757,495	-507,832	-40.13%	1,265,327	-27.23%	1,738,692	0%
Mahindra Manulife Consumption Fund	3.59	1.84%	44,000	0	0%	44,000	0%	44,000	29.41%
Mirae Asset Equity Savings Fund	13.32	1.22%	163,350	82,500	102.04%	80,850	0%	80,850	0%
Tata Arbitrage Fund	127.25	1.08%	1,560,075	1,512,225	3160.34%	47,850	1350%	3,300	-99.62%
Tata Balanced Advantage Fund	157.45	1.70%	1,930,350	0	0%	1,930,350	0%	1,930,350	0%
ICICI Prudential Retirement Fund Pure Equity Plan	30.19	3.79%	370,149	0	0%	370,149	18.20%	313,149	0%
DSP Nifty Next 50 Index Fund	15.95	2.60%	195,576	23,547	13.69%	172,029	3.81%	165,720	4.98%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.64%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.22	2.35%	137,618	0	0%	137,618	0%	137,618	0%
Aditya BSL Nifty Next 50 ETF	1.89	2.60%	23,138	455	2.01%	22,683	-2.72%	23,318	-0.33%
ICICI Prudential BSE 500 ETF	0.70	0.30%	8,564	295	3.57%	8,269	1.60%	8,139	5.36%
ICICI Prudential Nifty Next 50 ETF	16.56	2.60%	202,973	18,803	10.21%	184,170	3.32%	178,258	2.62%
SBI S&P BSE Sensex Next 50 ETF	0.36	2.24%	4,394	110	2.57%	4,284	8.32%	3,955	2.51%
Nippon India ETF BSE Sensex Next 50	0.81	2.23%	9,936	0	0%	9,936	2.42%	9,701	-0.39%
Motilal Oswal Nifty 500 Fund	3.49	0.31%	42,825	674	1.60%	42,151	43.77%	29,318	2.86%
ITI ELSS Tax Saver Fund	2.54	0.75%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	5.84	0.42%	71,582	1,028	1.46%	70,554	1.89%	69,243	2.53%
Tata Focused Fund	0	-%	0	-375,330	-100%	375,330	0%	375,330	0%
ITI Balanced Advantage Fund	1.35	0.38%	16,500	0	0%	16,500	0%	16,500	0%
Motilal Oswal Nifty Next 50 Index Fund	7.19	2.60%	88,187	2,159	2.51%	86,028	17.26%	73,363	1.27%
Axis Retirement Fund - Aggressive Plan	6.55	0.78%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Fund - Dynamic Plan	3.73	1.08%	45,789	0	0%	45,789	-15.81%	54,389	0%
Tata Multi Asset Allocation Fund	47.50	1.66%	582,400	46,200	8.62%	536,200	17.33%	457,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	118.35	2.60%	1,451,043	39,123	2.77%	1,411,920	-14.34%	1,648,257	0.92%
Nippon India ETF Nifty 100	0.99	0.42%	12,170	128	1.06%	12,042	2.15%	11,788	-1.00%
ICICI Prudential Nifty 100 ETF	0.33	0.42%	4,084	131	3.31%	3,953	3.59%	3,816	-0.31%
LIC MF Nifty 100 ETF	2.83	0.42%	34,731	0	0%	34,731	0%	34,731	-11.46%
SBI Nifty Next 50 ETF	68.99	2.60%	845,789	13,072	1.57%	832,717	1.72%	818,658	0.99%
Nippon India ETF Nifty Infrastructure BeES	1.98	1.76%	24,301	1,145	4.94%	23,156	16.75%	19,833	6.41%
Mirae Asset Nifty Next 50 ETF	5.54	2.60%	67,918	1,323	1.99%	66,595	0.71%	66,126	5.06%
Nippon India ETF Consumption	1.07	1.86%	13,111	2,198	20.14%	10,913	4.51%	10,442	-2.50%
Nippon India Multi Asset Allocation Fund	18.35	0.55%	225,000	0	0%	225,000	0%	225,000	27.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.71	0.55%	8,679	-448	-4.91%	9,127	-0.73%	9,194	0.45%
ITI Large Cap Fund	1.88	0.60%	22,993	0	0%	22,993	0%	22,993	0%
ICICI Prudential Business Cycle Fund	158.76	1.64%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	6.55	2.60%	80,362	16,456	25.75%	63,906	5.00%	60,862	2.92%
UTI Nifty200 Momentum 30 Index Fund	195.44	3.11%	2,396,162	201,066	9.16%	2,195,096	7.46%	2,042,664	5.00%
SBI Nifty Next 50 Index Fund	24.07	2.61%	295,096	21,415	7.82%	273,681	3.53%	264,340	3.02%
Bank of India Large Cap Fund	1.47	1.01%	18,001	0	0%	18,001	0%	18,001	0%
SBI Nifty Consumption ETF	0.24	1.86%	2,919	0	0%	2,919	3.88%	2,810	-0.04%
Tata Business Cycle Fund	25.20	1.09%	309,000	0	0%	309,000	0%	309,000	0%
Mahindra Manulife Flexi Cap Fund	10.11	0.78%	124,000	0	0%	124,000	0%	124,000	-29.55%
SBI Balanced Advantage Fund	481.40	1.60%	5,902,050	0	0%	5,902,050	0%	5,902,050	0%
Axis Value Fund	3.34	0.59%	40,902	-38,015	-48.17%	78,917	0%	78,917	0%
Axis NIFTY India Consumption ETF	0.25	1.86%	3,035	0	0%	3,035	-0.46%	3,049	-3.67%
ICICI Prudential Nifty India Consumption ETF	0.90	1.86%	11,078	11	0.10%	11,067	-9.12%	12,177	-5.61%
HDFC NIFTY Next 50 Index Fund	25.26	2.60%	309,666	109,932	55.04%	199,734	6.38%	187,760	3.17%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-182,800	-100%	182,800	-47.77%	350,000	-6.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.20%	3,770	159	4.40%	3,611	21.71%	2,967	17.00%
Axis Multicap Fund	21.29	0.39%	261,028	-320,677	-55.13%	581,705	-21.75%	743,440	-11.86%
Navi Nifty Next 50 Index Fund	11.58	2.62%	141,955	45,562	47.27%	96,393	9.85%	87,747	11.36%
Kotak Nifty Alpha 50 ETF	2.31	1.50%	28,380	4,796	20.34%	23,584	10.65%	21,314	100%
Axis Nifty Next 50 Index Fund	5.09	2.57%	62,422	8,187	15.10%	54,235	13.19%	47,916	2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.28	3.10%	28,000	9,167	48.68%	18,833	5.18%	17,905	18.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.76	2.61%	33,844	2,165	6.83%	31,679	10.39%	28,697	4.73%
Bandhan Nifty 100 Index Fund	0.53	0.42%	6,552	147	2.30%	6,405	4.16%	6,149	0.38%
HDFC Nifty 100 Equal Weight Index Fund	1.69	0.88%	20,743	4,309	26.22%	16,434	13.53%	14,475	-3.88%
HDFC Nifty 100 Index Fund	0.72	0.42%	8,806	378	4.49%	8,428	4.10%	8,096	1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	8.20	3.10%	100,518	23,657	30.78%	76,861	16.58%	65,928	6.15%
Mirae Asset Balanced Advantage Fund	6.46	0.41%	79,200	0	0%	79,200	0%	79,200	0%
HDFC Nifty 100 ETF	0.05	0.42%	626	38	6.46%	588	14.17%	515	-1.90%
HDFC Nifty Next 50 ETF	0.85	2.60%	10,380	3,570	52.42%	6,810	16.81%	5,830	4.44%
Tata Housing Opportunities Fund	24.88	4.35%	305,000	0	0%	305,000	0%	305,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.80	3.09%	34,356	7,803	29.39%	-	-%	26,553	6.21%
ICICI Prudential Nifty Infrastructure ETF	2.36	1.76%	28,921	1,256	4.54%	27,665	0.05%	27,652	0.63%
HDFC NIFTY200 Momentum 30 ETF	1.43	3.10%	17,502	6,506	59.17%	10,996	6.38%	10,337	8.30%
HDFC Business Cycle Fund	32.30	1.11%	396,000	0	0%	396,000	0%	396,000	-31.25%
Tata Multicap Fund	0	-%	0	-370,000	-100%	370,000	0%	370,000	0%
HDFC BSE 500 ETF	0.02	0.30%	261	-53	-16.88%	314	0%	314	0.32%
Axis Business Cycles Fund	37.92	1.40%	464,910	0	0%	464,910	-17.70%	564,910	-0.44%
Bank of India Multi Cap Fund	3.81	0.72%	46,747	0	0%	46,747	0%	46,747	-21.79%
HDFC BSE 500 Index Fund	0.40	0.30%	4,838	2,277	88.91%	2,561	13.57%	2,255	4.79%
UTI BSE Housing Index Fund	0.84	4.01%	10,313	150	1.48%	10,163	1.32%	10,031	-22.96%
Edelweiss Multi Asset Allocation Fund	1.88	0.21%	23,100	0	0%	23,100	0%	23,100	0%
Kotak Quant Fund	0	-%	0	-31,177	-100%	31,177	-5.49%	32,988	-6.93%
Kotak BSE Housing Index Fund	0.56	4.00%	6,872	1,750	34.17%	5,122	2.98%	4,974	-17.84%
Shriram Multi Asset Allocation Fund	1.08	0.75%	13,194	0	0%	13,194	94.75%	6,775	0%
Kotak Multi Asset Allocation Fund	19.92	0.33%	244,200	0	0%	244,200	0%	244,200	0%
Bajaj Finserv Arbitrage Fund	7.33	1.33%	89,925	84,975	1716.67%	4,950	0%	4,950	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.78	0.20%	9,521	1,031	12.14%	8,490	13.96%	7,450	7.67%
Bandhan Nifty Alpha 50 Index Fund	1.01	1.44%	12,332	1,299	11.77%	11,033	40.21%	7,869	100%
Bank of India Multi Asset Allocation Fund	2.59	0.78%	31,730	0	0%	31,730	0%	31,730	10.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.20%	2,740	239	9.56%	2,501	21.70%	2,055	100%
Motilal Oswal Nifty 500 ETF	0.11	0.31%	1,307	158	13.75%	1,149	0%	1,149	-1.46%
HDFC Arbitrage Fund	108.88	0.89%	1,334,850	818,400	158.47%	516,450	189.81%	178,200	-43.16%
Bandhan Arbitrage Fund	95.55	1.54%	1,171,500	970,200	481.97%	201,300	577.78%	29,700	-18.18%
Aditya Birla Sun Life Arbitrage Fund	126.51	1.00%	1,551,000	1,342,275	643.08%	208,725	100%	0	-100%
Bandhan Balanced Advantage Fund	4.71	0.21%	57,750	0	0%	57,750	0%	57,750	0%
Axis Equity Savings Fund	5.94	0.66%	72,800	0	0%	72,800	-13.95%	84,600	-12.42%
Union Balanced Advantage Fund	12.38	0.78%	151,800	0	0%	151,800	0%	151,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	18.38	3.12%	225,323	31,054	15.99%	194,269	4.68%	185,578	100%
Union Business Cycle Fund	0	-%	0	-70,500	-100%	70,500	0%	70,500	100%
HDFC NIFTY Realty Index Fund	18.63	23.49%	228,385	-9,765	-4.10%	238,150	18.24%	201,414	100%
Motilal Oswal Nifty Realty ETF	4.79	23.52%	58,769	14,669	33.26%	44,100	78.90%	24,650	100%
HDFC Balanced Advantage Fund	4.85	0.01%	59,400	0	0%	59,400	0%	59,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	65.58	0.91%	803,997	0	0%	803,997	0%	803,997	0%
HSBC Multi Asset Allocation Fund	12.28	0.73%	150,500	0	0%	150,500	0%	150,500	33.19%
HSBC Arbitrage Fund	20.99	0.92%	257,400	250,800	3800%	6,600	-85.71%	46,200	100%
Axis Arbitrage Fund	48.11	0.97%	589,875	436,425	284.41%	153,450	4550%	3,300	-80%
Aditya Birla Sun Life Equity Savings Fund	17.02	3.18%	208,624	156,750	302.17%	51,874	0%	51,874	0%
Union Equity Savings Fund	2.02	1.62%	24,750	0	0%	24,750	0%	24,750	0%
Union Arbitrage Fund	1.35	0.67%	16,500	0	0%	16,500	0%	16,500	0%
UTI BSE Sensex Next 50 ETF	0.39	2.24%	4,836	0	0%	4,836	0.06%	4,833	36.68%
SBI S&P BSE 100 ETF	0.02	0.41%	304	0	0%	304	0%	304	-29.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	18.73	3.12%	229,648	34,351	17.59%	195,297	5.78%	184,628	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.48	3.10%	67,165	36,243	117.21%	30,922	12.94%	27,378	37.88%
Kotak NIFTY India Consumption ETF	0.03	1.86%	338	0	0%	338	0%	338	49.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.92	3.10%	23,498	3,189	15.70%	20,309	-4.21%	21,201	30.40%
Edelweiss Nifty Next 50 Index Fund	1.13	2.60%	13,814	2,316	20.14%	11,498	25.72%	9,146	24.45%
Kotak Nifty 200 Momentum 30 Index Fund	6.30	3.11%	77,232	11,939	18.29%	65,293	41.20%	46,242	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.20%	2,208	153	7.45%	2,055	10.25%	1,864	23.44%
Mirae Asset Nifty 200 Alpha 30 ETF	1.78	3.31%	21,852	5,865	36.69%	15,987	2.76%	15,557	51.44%
Sundaram Nifty 100 Equal Weight Fund	0.68	0.85%	8,286	217	2.69%	8,069	0%	8,069	-22.86%
Sundaram Arbitrage Fund	7.00	6.20%	85,800	0	0%	85,800	0%	85,800	0%
HSBC Large Cap Fund	65.25	3.67%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Tax Saver Equity Fund	6.44	2.85%	79,000	0	0%	79,000	0%	79,000	-24.76%
HSBC Large & Mid Cap Fund	34.41	1.10%	421,900	0	0%	421,900	0%	421,900	0%
HSBC Flexi Cap Fund	58.21	1.31%	713,698	0	0%	713,698	0%	713,698	-40.99%
Quant ELSS Tax Saver Fund	57.10	0.58%	700,000	0	0%	700,000	100%	-	-%
JM Focused Fund	0	-%	0	-21,000	-100%	21,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-171,600	-100%	171,600	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-240,900	-100%	240,900	100%	-	-%
Quant Momentum Fund	0	-%	0	-371,250	-100%	371,250	100%	-	-%
Tata Nifty Realty Index Fund	9.35	23.38%	114,639	24,883	27.72%	89,756	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,318	-100%	5,318	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-7,474	-100%	7,474	100%	-	-%
Mirae Asset Arbitrage Fund	15.41	0.74%	188,925	106,425	129%	82,500	100%	-	-%
Mirae Asset Flexi Cap Fund	30.18	1.61%	370,000	0	0%	370,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	10.90	1.88%	133,650	0	0%	133,650	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.44	0.31%	54,450	0	0%	54,450	100%	-	-%
Parag Parikh Arbitrage Fund	3.43	0.48%	42,075	22,275	112.50%	19,800	100%	-	-%
LIC MF Arbitrage Fund	1.75	0.71%	21,450	21,450	100%	-	-%	-	-%
JM Arbitrage Fund	4.24	2.82%	51,975	51,975	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	25.53	1.09%	312,952	312,952	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	33.44	0.71%	410,000	410,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	2.89	0.34%	35,475	35,475	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	23.75	2.24%	291,225	291,225	100%	-	-%	-	-%
NJ Balanced Advantage Fund	1.41	0.04%	17,325	17,325	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	28.20	1.10%	345,729	345,729	100%	-	-%	-	-%
NJ Arbitrage Fund	2.02	0.49%	24,750	24,750	100%	-	-%	-	-%
Taurus Ethical Fund	3.30	1.83%	40,472	40,472	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	5.45	0.01%	66,825	66,825	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.14	0.04%	14,025	14,025	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.20	0.03%	2,475	2,475	100%	-	-%	-	-%
Total:			89,695,145	2,221,127		87,447,465		85,639,887

Kotak Arbitrage Fund Growth was the highest buyer of 2,713,425 shares in May 2024 constituting 0.11% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,597,456 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in DLF

97 MFs bought and 30 MFs sold DLF in the month of May 2024 for a net change of 2,221,127 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,713,425 shares in May 2024 constituting 0.11% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,597,456 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners