Mutual Fund Nov 2021 share holdings and fund action in DLF

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	4,204	-68	-1.59%	4,272	-38.70%	6,969	-23.59%
SBI Multi Asset Allocation Fund	2.37	0.48%	63,141	0	0%	63,141	0%	63,141	-8.33%
SBI Large Cap Fund	415.34	1.34%	11,081,553	0	0%	11,081,553	0%	11,081,553	-8.28%
UTI Arbitrage Fund	51.14	0.85%	1,364,550	252,450	22.70%	1,112,100	19.08%	933,900	-24.53%
SBI Arbitrage Opportunities Fund	14.53	0.27%	387,750	-151,800	-28.13%	539,550	18.48%	455,400	22.12%
Invesco India Arbitrage Fund	1.05	0.12%	28,050	24,750	750%	3,300	0%	3,300	100%
Kotak Arbitrage Fund	192.27	0.76%	5,129,850	-394,350	-7.14%	5,524,200	141.21%	2,290,200	-58.69%
LIC MF Nifty Next 50 Index Fund	1.05	1.90%	28,146	99	0.35%	28,047	-0.49%	28,184	-2.83%
Nippon India Arbitrage Fund	95.36	0.76%	2,544,300	-257,400	-9.19%	2,801,700	-12.11%	3,187,800	-22.66%
Sundaram Balanced Advantage Fund	0.99	0.33%	26,400	0	0%	26,400	0%	26,400	0%
IDBI India Top 100 Equity Fund	9.03	1.67%	241,000	0	0%	241,000	0%	241,000	0%
DSP Dynamic Asset Allocation Fund	10.58	0.23%	282,150	46,200	19.58%	85,800	18.18%	85,800	18.18%
IDBI Flexi Cap Fund	9.56	2.55%	255,000	0	0%	255,000	30.77%	195,000	0%
Kotak Equity Savings Fund	12.99	0.79%	346,500	0	0%	346,500	0%	346,500	0%
Nippon India Equity Savings Fund	1.24	0.54%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Savings Fund	16.08	0.76%	429,000	0	0%	429,000	0%	429,000	0%
DSP Equity Savings Fund	1.05	0.28%	28,050	0	0%	3,300	0%	3,300	0%
Sundaram Arbitrage Fund	0.25	3.33%	6,600	0	0%	6,600	0%	6,600	0%
Baroda BNP Paribas Arbitrage Fund	7.17	0.94%	191,400	141,900	286.67%	49,500	275%	13,200	-96.43%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.91%	9,293	372	4.17%	8,921	-20.45%	11,214	1.21%
UTI Nifty Next 50 ETF	11.50	1.91%	306,773	988	0.32%	305,785	3.22%	296,254	-1.66%
Union Balanced Advantage Fund	8.29	0.49%	221,100	0	0%	221,100	0%	221,100	0%
DSP Arbitrage Fund	7.61	0.41%	202,950	11,550	6.03%	191,400	0%	191,400	0%
UTI Nifty Next 50 Index Fund	27.23	1.91%	726,613	19,218	2.72%	707,395	5.86%	668,237	0.10%
Kotak Balanced Advantage Fund	114.84	0.94%	3,064,050	23,100	0.76%	3,040,950	35.12%	2,250,600	155.43%
Union Arbitrage Fund	0.87	1.02%	23,100	0	0%	23,100	0%	23,100	0%
DSP Nifty Next 50 Index Fund	3.13	1.91%	83,460	3,006	3.74%	80,454	7.80%	74,630	2.67%
UTI BSE Sensex Next 50 ETF	0.09	1.77%	2,331	4	0.17%	2,327	0.09%	2,325	79.68%
BNP Paribas Dynamic Equity Fund	1.36	0.35%	36,300	0	0%	36,300	0%	36,300	-47.62%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.77%	2,962	6	0.20%	2,956	0.07%	2,954	-1.43%
Nippon India ETF BSE Sensex Next 50	0.34	1.76%	8,970	0	0%	8,970	0%	8,970	-1.97%
Motilal Oswal Nifty 500 Fund	0.49	0.21%	13,130	529	4.20%	12,601	4.16%	12,098	3.83%
ITI Arbitrage Fund	0.12	0.98%	3,300	0	0%	3,300	0%	3,300	0%
Motilal Oswal Nifty Next 50 Index Fund	1.85	1.94%	49,354	2,335	4.97%	47,019	0.19%	46,932	-0.01%
Nippon India ETF Nifty Next 50 Junior BeES	41.04	1.90%	1,095,001	24,938	2.33%	1,070,063	0.23%	1,067,621	-0.20%
Nippon India ETF Nifty 100	0.45	0.27%	12,055	127	1.06%	11,928	-1.17%	12,069	-0.19%
LIC MF Nifty 100 ETF	1.30	0.27%	34,712	47	0.14%	34,731	0%	34,731	0%
SBI Nifty Next 50 ETF	18.08	1.91%	482,358	7,075	1.49%	475,283	-0.54%	477,877	-3.07%
SBI S&P BSE 100 ETF	0.02	0.27%	436	0	0%	436	0%	436	-0.91%
Nippon India ETF Nifty Infrastructure BeES	0.43	1.46%	11,527	600	5.49%	10,927	-4.75%	11,472	0.60%
HSBC Focused Fund	12.18	2.16%	325,000	0	0%	325,000	0%	325,000	-9.72%
Kotak Nifty Next 50 Index Fund	1.60	1.90%	42,599	2,217	5.49%	40,382	-1.97%	41,193	4.13%
SBI Nifty Next 50 Index Fund	7.09	1.91%	189,049	8,921	4.95%	180,128	3.35%	174,286	4.87%
Tata Large Cap Fund	10.12	0.94%	270,000	0	0%	270,000	0%	270,000	100%
Tata Infrastructure Fund	20.80	2.72%	555,000	0	0%	555,000	-8.26%	605,000	-4.72%
Aditya Birla Sun Life Large Cap Fund	181.81	0.84%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
Aditya Birla Sun Life Value Fund	87.47	2.18%	2,333,775	272,730	13.23%	2,061,045	0.14%	2,058,189	-23.14%
ICICI Prudential Nifty Next 50 Index	32.91	1.90%	877,967	43,827	5.25%	834,140	4.77%	796,190	-0.13%
HSBC ELSS Tax saver Fund	50.26	1.45%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
Edelweiss Arbitrage Fund	20.96	0.33%	559,350	36,300	6.94%	523,050	832.35%	56,100	-79.27%
Baroda BNP Paribas Balanced Advantage Fund	1.24	0.08%	33,000	0	0%	33,000	0%	33,000	100%
Tata Arbitrage Fund	66.60	0.57%	1,777,050	-433,950	-19.63%	2,211,000	9.66%	2,016,300	-46.96%
Tata Balanced Advantage Fund	21.14	0.53%	564,000	180,000	46.88%	384,000	0%	384,000	-4.95%
Aditya BSL Nifty Next 50 ETF	2.06	1.91%	54,837	486	0.89%	54,351	1.66%	53,462	-1.65%
ICICI Prudential BSE 500 ETF	0.14	0.21%	3,701	0	0%	3,701	0%	3,701	0%
ICICI Prudential Nifty Next 50 ETF	4.13	1.91%	110,282	127	0.12%	110,155	1.86%	108,143	-7.60%
Axis Nifty 100 Index Fund	1.65	0.27%	43,966	2,364	5.68%	41,602	4.15%	39,945	1.75%
Tata Focused Fund	12.93	1.10%	345,000	0	0%	345,000	30.19%	265,000	100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.76	1.91%	20,265	930	4.81%	19,335	9.39%	17,676	-2.70%
ICICI Prudential Nifty 100 ETF	0.09	0.27%	2,353	413	21.29%	1,940	-3.53%	2,011	-0.35%
Tata Business Cycle Fund	16.68	1.82%	445,000	50,000	12.66%	395,000	14.49%	345,000	146.43%
SBI Balanced Advantage Fund	217.06	0.99%	5,791,250	33,000	0.57%	5,758,250	0.84%	5,710,400	100%
ICICI Prudential Equity Arbitrage Fund	149.91	0.98%	3,999,600	313,500	8.50%	3,686,100	6.38%	3,465,000	-0.10%
HDFC Arbitrage Fund	62.34	0.81%	1,663,200	-72,600	-4.18%	1,735,800	15.60%	1,501,500	-13.66%
Bandhan Arbitrage Fund	13.54	0.23%	361,350	100,650	38.61%	260,700	146.88%	105,600	-80.61%
HSBC Balanced Advantage Fund	60.67	2.87%	1,618,650	100,650	6.63%	1,518,000	-16.67%	1,821,600	-25.91%
HSBC Arbitrage Fund	19.17	0.40%	511,500	-54,450	-9.62%	565,950	176.61%	204,600	-79.87%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	8.51	0.73%	227,000	40,000	21.39%	187,000	0%	187,000	0%
Aditya Birla Sun Life Arbitrage Fund	57.82	0.64%	1,542,750	-1,650	-0.11%	1,544,400	-0.64%	1,554,300	0%
Mirae Asset Nifty Next 50 ETF	1.57	1.91%	41,953	680	1.65%	41,273	7.17%	38,513	-4.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.76	0.44%	20,249	446	2.25%	19,803	0.90%	19,626	1.18%
HSBC Large Cap Fund	14.99	1.99%	400,000	0	0%	400,000	33.33%	300,000	20%
HSBC Flexi Cap Fund	3.75	0.95%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Conservative Hybrid Fund	0.47	0.53%	12,500	0	0%	15,000	0%	18,000	0%
HSBC Infrastructure Equity Fund	2.25	2.04%	60,000	0	0%	60,000	-7.69%	65,000	-23.53%
HSBC Tax Saver Equity Fund	2.25	1.16%	60,000	0	0%	60,000	-7.69%	65,000	0%
HSBC Equity Hybrid Fund	3.75	0.76%	100,000	0	0%	100,000	0%	100,000	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-69,300	-100%	69,300	100%	-	-%
Axis Balanced Advantage Fund	1.24	0.06%	33,000	0	0%	33,000	100%	-	-%
Axis Flexi Cap Fund	74.19	0.69%	1,979,500	528,000	36.38%	1,451,500	100%	-	-%
LIC MF Equity Savings Fund	0.37	2.90%	9,900	0	0%	9,900	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	13.23	0.21%	353,100	0	0%	353,100	100%	-	-%
LIC MF Focused	1.35	0.97%	36,000	0	0%	36,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.42	0.36%	37,950	21,450	130%	16,500	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	9.82	0.91%	262,000	0	0%	262,000	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
PGIM India Balanced Advantage Fund	0.62	0.05%	16,500	16,500	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	5.62	1.90%	150,045	150,045	100%	-	-%	-	-%
Tata Equity Savings Fund	1.26	0.98%	33,500	33,500	100%	-	-%	-	-%
Total:			63,025,964	1,057,162		61,796,468		53,926,056

26.22% Fall from 52W High

High volume today

Axis Flexi Cap Fund Regular Growth was the highest buyer of 528,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 433,950 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

26.22% Fall from 52W High

High volume today

Mutual Fund Nov 2021 share holdings and fund action in DLF

44 MFs bought and 10 MFs sold DLF in the month of Nov 2021 for a net change of 1,057,162 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 528,000 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 433,950 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners