Mutual Fund Nov 2020 share holdings and fund action in DLF

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	5.69	0.11%	359,700	247,500	220.59%	359,700	220.59%	112,200	100%
HSBC Nifty Next 50 Index Fund	0.25	1.28%	15,487	449	2.99%	15,487	2.99%	15,038	4.44%
SBI Multi Asset Allocation Fund	1.44	0.54%	91,113	0	0%	91,113	0%	91,113	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.35%	2,880	7	0.24%	2,873	0.07%	2,871	-3.63%
SBI Nifty Next 50 ETF	8.64	1.38%	461,650	-118	-0.03%	461,768	6.14%	435,036	1.01%
SBI S&P BSE 100 ETF	0.01	0.18%	444	1	0.23%	443	0%	443	-0.89%
SBI Large Cap Fund	230.83	1.03%	14,581,553	1,000,000	7.36%	14,581,553	7.36%	13,581,553	0%
SBI ELSS Tax Saver Fund	71.24	0.95%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Equity Savings Fund	5.80	0.43%	366,300	0	0%	366,300	0%	366,300	1.83%
SBI Arbitrage Opportunities Fund	15.46	0.47%	976,800	-379,500	-27.98%	976,800	-27.98%	1,356,300	0%
Motilal Oswal Nifty Next 50 Index Fund	0.56	1.27%	35,634	139	0.39%	35,634	0.39%	35,495	0.62%
Motilal Oswal Nifty 500 Fund	0.11	0.15%	6,099	223	3.80%	5,876	12.03%	5,245	5.94%
Kotak Arbitrage Fund	46.18	0.30%	2,917,200	-3,300	-0.11%	2,917,200	-0.11%	2,920,500	5.61%
SBI Large & Midcap Fund	21.69	0.74%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
Kotak Balanced Advantage Fund	1.57	0.03%	99,000	0	0%	99,000	0%	99,000	275%
LIC MF Nifty 100 ETF	0.58	0.16%	31,045	0	0%	31,045	0%	31,045	0%
HSBC Arbitrage Fund	4.13	0.20%	260,700	184,800	243.48%	260,700	243.48%	75,900	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	12,867	1,239	10.66%	12,867	10.66%	11,628	0%
LIC MF Nifty Next 50 Index Fund	0.54	1.28%	34,244	-3,876	-10.17%	34,244	-10.17%	38,120	-1.39%
DSP Arbitrage Fund	0.16	0.02%	9,900	0	0%	9,900	0%	9,900	0%
Tata Infrastructure Fund	7.49	1.61%	400,000	0	0%	400,000	0%	400,000	100%
Tata Arbitrage Fund	17.48	0.70%	933,900	-207,900	-18.21%	1,141,800	0.87%	1,131,900	-4.19%
Union Arbitrage Fund	1.11	1.35%	59,400	0	0%	59,400	125%	26,400	100%
DSP Nifty Next 50 Index Fund	1.04	1.37%	55,682	-162	-0.29%	55,844	-3.55%	57,897	2.74%
Union Equity Savings Fund	1.24	0.71%	66,000	0	0%	66,000	1900%	3,300	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	10,834	0	0%	10,834	0%	10,834	-7.49%
Baroda BNP Paribas Arbitrage Fund	1.11	0.19%	59,400	-432,300	-87.92%	491,700	-26.60%	669,900	4.10%
Nippon India Arbitrage Fund	43.72	0.55%	2,762,100	891,000	47.62%	2,762,100	47.62%	1,871,100	66.28%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	8.77	1.29%	554,090	8,798	1.61%	554,090	1.61%	545,292	2.79%
Aditya Birla Sun Life Large Cap Fund	57.82	0.33%	3,652,656	1,519,437	71.23%	3,652,656	71.23%	2,133,219	0%
Sundaram Arbitrage Fund	0.10	1.17%	6,600	0	0%	6,600	0%	6,600	0%
Aditya BSL Nifty Next 50 ETF	0.88	1.29%	55,634	-161	-0.29%	55,634	-0.29%	55,795	-0.33%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	9,463	0	0%	9,463	0%	9,463	-4.08%
UTI BSE Sensex Next 50 ETF	0.06	1.29%	4,008	0	0%	4,008	0%	4,008	-3.47%
UTI Nifty Next 50 ETF	4.85	1.29%	306,687	3,973	1.31%	306,687	1.31%	302,714	-0.50%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.03%	6,867	-212	-2.99%	6,867	-2.99%	7,079	8.04%
Nippon India ETF Nifty Next 50 Junior BeES	18.03	1.38%	963,029	-9,711	-1.00%	972,740	-0.93%	981,847	-1.27%
Nippon India ETF Nifty 100	0.01	0.18%	756	0	0%	756	0%	756	-1.31%
Edelweiss Arbitrage Fund	6.58	0.20%	415,800	23,100	5.88%	415,800	5.88%	392,700	260.61%
Aditya Birla Sun Life Arbitrage Fund	7.47	0.20%	471,900	72,600	18.18%	471,900	18.18%	399,300	2.54%
Sundaram Balanced Advantage Fund	0.49	0.34%	26,400	0	0%	26,400	0%	26,400	0%
Bandhan Arbitrage Fund	6.74	0.09%	425,700	217,800	104.76%	425,700	104.76%	207,900	100%
Axis Nifty 100 Index Fund	0.66	0.18%	35,088	-1,570	-4.28%	36,658	-5.81%	38,921	-5.46%
UTI Arbitrage Fund	2.04	0.06%	128,700	79,200	160%	128,700	160%	49,500	100%
Edelweiss Equity Savings Fund	1.92	2.39%	102,300	0	0%	102,300	0%	102,300	0%
Bank of India Arbitrage Fund	0.26	0.80%	16,500	0	0%	16,500	0%	16,500	100%
ICICI Prudential Equity Arbitrage Fund	45.10	0.47%	2,409,000	-174,900	-6.77%	2,583,900	-0.13%	2,587,200	-4.62%
PGIM India Arbitrage Fund	0.73	0.88%	46,200	0	0%	46,200	0%	46,200	100%
Mirae Asset Nifty Next 50 ETF	0.54	1.30%	34,151	222	0.65%	34,151	0.65%	33,929	16.11%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,302	-152	-4.40%	3,302	-4.40%	3,454	0%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,293	3	0.23%	1,293	0.23%	1,290	0.47%
ICICI Prudential Nifty Next 50 Index	10.58	1.28%	668,096	5,949	0.90%	668,096	0.90%	662,147	0.82%
ICICI Prudential Nifty Next 50 ETF	1.37	1.38%	73,061	300	0.41%	72,761	0.79%	72,191	-6.28%
HSBC Conservative Hybrid Fund	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund	1.59	2.04%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	2.25	1.44%	120,000	0	0%	120,000	0%	120,000	0%
Quant Focused fund	0.51	8.26%	27,500	9,000	48.65%	18,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.52	0.03%	33,000	33,000	100%	33,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.74	0.45%	39,600	16,500	71.43%	23,100	100%	-	-%
Quant Large and Mid Cap Fund	0.26	4.39%	14,000	9,500	211.11%	4,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.71	0.96%	198,000	161,700	445.45%	36,300	0%	-	-%
HSBC Equity Hybrid Fund	3.74	0.75%	200,000	0	0%	200,000	100%	-	-%
HSBC Large & Mid Cap Fund	3.56	0.71%	225,000	225,000	100%	225,000	100%	-	-%
HSBC Large Cap Fund	6.33	1.05%	400,000	400,000	100%	400,000	100%	-	-%
Quant Flexi Cap Fund	0.15	5.46%	8,000	8,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.03	7.64%	55,000	55,000	100%	-	-%	-	-%
Total:			42,325,313	3,960,578		42,891,743		38,143,723

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,519,437 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 432,300 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Nov 2020 share holdings and fund action in DLF

30 MFs bought and 13 MFs sold DLF in the month of Nov 2020 for a net change of 3,960,578 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,519,437 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 432,300 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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