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

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.

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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.

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