Mutual Fund Nov 2023 share holdings and fund action in DLF

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.74	1.10%	11,859	0	0%	11,859	-0.27%	11,891	0%
Quant ELSS Tax Saver Fund	254.63	4.54%	4,068,500	-2,000,000	-32.96%	6,068,500	13.67%	5,338,500	0%
Nippon India Vision Large & Mid Cap Fund	62.59	1.67%	1,000,000	-250,000	-20%	1,250,000	31.58%	950,000	0%
SBI Large Cap Fund	594.56	1.46%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Kotak Arbitrage Fund	343.67	1.09%	5,491,200	2,202,750	66.98%	3,288,450	-1.53%	3,339,600	-29.87%
Bank of India Large & Mid Cap Fund	7.19	2.87%	114,895	23,843	26.19%	91,052	43.46%	63,468	100%
Bank of India Conservative Hybrid Fund	1.10	1.55%	17,500	0	0%	17,500	0%	17,500	0%
Axis Large Cap Fund	515.82	1.62%	8,241,986	1,050,000	14.60%	7,191,986	14.92%	6,258,464	-9.41%
Bank of India Manufacturing and Infrastructure fund	3.97	2.42%	63,452	6,154	10.74%	57,298	40.07%	40,908	100%
HSBC Infrastructure Fund	8.14	0.42%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Aggressive Hybrid Fund	22.53	0.71%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Nifty Next 50 Index Fund	1.57	2.70%	25,077	27	0.11%	25,050	1.68%	24,635	-11.74%
Groww Large Cap Fund	1.29	1.24%	20,652	0	0%	20,652	0%	20,652	0%
Bank of India Balanced Advantage Fund	2.00	1.87%	31,900	0	0%	31,900	0%	31,900	0%
Groww Value Fund	0.13	1.09%	2,146	0	0%	2,146	0%	2,146	0%
Mahindra Manulife ELSS Tax Saver Fund	6.20	0.88%	99,000	0	0%	99,000	0%	99,000	0%
Groww ELSS Tax Saver Fund	0.51	1.29%	8,104	0	0%	8,104	0%	8,104	0%
Axis Large & Mid Cap Fund	108.82	1.05%	1,738,692	0	0%	1,738,692	0%	1,738,692	958.31%
Groww Aggressive Hybrid Fund	0.37	1.02%	5,896	0	0%	5,896	0%	5,896	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.26%	4,013	9	0.22%	4,004	2.96%	3,889	-0.99%
Nippon India ETF BSE Sensex Next 50	0.62	2.25%	9,873	0	0%	9,873	0%	9,873	-0.90%
ITI ELSS Tax Saver Fund	1.95	0.85%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	3.96	0.37%	63,252	3,472	5.81%	59,780	0.30%	59,602	-0.04%
Axis Retirement Fund - Aggressive Plan	8.76	1.18%	140,000	0	0%	140,000	0%	140,000	0%
Axis Retirement Fund - Dynamic Plan	4.69	1.55%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Nifty Next 50 Index Fund	2.02	2.70%	32,260	205	0.64%	32,055	-0.66%	32,269	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	96.65	2.69%	1,544,320	40,894	2.72%	1,503,426	0.82%	1,491,156	-7.28%
Nippon India ETF Nifty 100	0.73	0.37%	11,697	16	0.14%	11,681	0%	11,681	4.00%
LIC MF Nifty 100 ETF	2.33	0.37%	37,166	0	0%	37,166	0.35%	37,035	-1.36%
SBI Nifty Next 50 ETF	48.02	2.69%	767,217	-1,222	-0.16%	768,439	5.22%	730,318	-4.43%
SBI S&P BSE 100 ETF	0.03	0.36%	438	0	0%	438	0%	438	-0.68%
Nippon India ETF Nifty Infrastructure BeES	0.85	1.73%	13,656	186	1.38%	13,470	3.58%	13,005	-0.83%
Nippon India ETF Consumption	0.59	1.69%	9,506	-936	-8.96%	10,442	-25.94%	14,099	-8.07%
HSBC Focused Fund	59.46	3.97%	950,000	0	0%	950,000	0%	950,000	0%
ITI Large Cap Fund	1.15	0.55%	18,328	-25,000	-57.70%	43,328	0%	43,328	0%
SBI Retirement Benefit Fund - Aggressive Plan	25.97	1.37%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.28	0.52%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.28%	7,200	0	0%	7,200	0%	7,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.83	1.09%	205,000	0	0%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Fund	3.41	2.69%	54,433	1,038	1.94%	53,395	3.47%	51,604	-8.24%
SBI Nifty Next 50 Index Fund	14.95	2.69%	238,951	1,077	0.45%	237,874	0.86%	235,842	-7.26%
Bank of India Large Cap Fund	2.79	2.66%	44,500	0	0%	44,500	0%	44,500	0%
SBI Nifty Consumption ETF	0.17	1.69%	2,742	115	4.38%	2,627	0%	2,627	-9.91%
Mahindra Manulife Flexi Cap Fund	10.45	0.97%	167,000	0	0%	167,000	0%	167,000	0%
Axis Value Fund	6.26	1.62%	100,000	0	0%	100,000	0%	100,000	0%
Axis NIFTY India Consumption ETF	0.20	1.69%	3,215	-123	-3.68%	3,338	0%	3,338	-9.24%
HDFC NIFTY Next 50 Index Fund	10.55	2.70%	168,516	1,001	0.60%	167,515	1.72%	164,685	-11.17%
Axis Multicap Fund	52.79	1.14%	843,440	0	0%	843,440	0%	843,440	0%
Axis Nifty Next 50 Index Fund	2.62	2.69%	41,811	10	0.02%	41,801	1.89%	41,027	-9.16%
HDFC Nifty 100 Equal Weight Index Fund	1.00	1.14%	16,021	226	1.43%	15,795	2.51%	15,409	0.84%
HDFC Nifty 100 Index Fund	0.44	0.37%	7,029	134	1.94%	6,895	3.16%	6,684	-0.87%
Kotak NIFTY India Consumption ETF	0.01	1.69%	221	1	0.45%	220	0%	220	-5.98%
HDFC Nifty 100 ETF	0.03	0.37%	505	1	0.20%	504	0%	504	-0.20%
HDFC Nifty Next 50 ETF	0.31	2.69%	4,976	12	0.24%	4,964	4.40%	4,755	-7.62%
HDFC Business Cycle Fund	36.05	1.27%	576,000	311,000	117.36%	265,000	0%	265,000	32.50%
HSBC Multi Cap Fund	31.34	1.54%	500,700	0	0%	500,700	20.04%	417,100	63.63%
Bank of India Multi Cap Fund	6.46	1.87%	103,198	23,730	29.86%	79,468	21.70%	65,297	100%
HDFC BSE 500 Index Fund	0.06	0.27%	949	38	4.17%	911	13.17%	805	11.19%
Quant Aggressive Hybrid Fund	63.87	4.45%	1,020,500	0	0%	1,020,500	0%	1,020,500	0%
Quant Multi Asset Allocation Fund	0	-%	0	-703,000	-100%	703,000	0%	703,000	0%
JM Arbitrage Fund	0.62	0.51%	9,900	9,900	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	139.72	0.59%	2,232,450	1,399,200	167.92%	833,250	91.29%	435,600	-56.93%
HDFC Arbitrage Fund	174.93	2.18%	2,795,100	1,120,350	66.90%	1,674,750	35.15%	1,239,150	-2.72%
Bank of India ELSS Tax Saver Fund	11.89	1.25%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Arbitrage Fund	65.37	0.55%	1,044,450	130,350	14.26%	914,100	-11.22%	1,029,600	15.77%
HSBC Balanced Advantage Fund	28.71	2.11%	458,700	-323,400	-41.35%	782,100	-8.67%	856,350	-1.14%
Kotak Equity Savings Fund	21.69	0.59%	346,500	0	0%	346,500	0%	346,500	0%
Nippon India Equity Savings Fund	2.07	0.64%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Savings Fund	24.37	0.75%	389,400	0	0%	389,400	0%	389,400	0%
Sundaram Arbitrage Fund	5.37	5.08%	85,800	0	0%	85,800	0%	85,800	0%
Baroda BNP Paribas Arbitrage Fund	3.20	0.70%	51,150	-79,200	-60.76%	130,350	1875%	6,600	-66.67%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	100%
SBI Balanced Advantage Fund	370.41	1.46%	5,918,550	0	0%	5,918,550	-13.61%	6,851,326	0%
Axis Business Cycles Fund	50.69	1.93%	810,000	0	0%	810,000	-10%	900,000	0%
Taurus Flexi Cap Fund	8.73	2.95%	139,557	0	0%	139,557	0%	139,557	0%
ICICI Prudential Children’s Fund	16.48	1.55%	263,355	0	0%	263,355	0%	263,355	0%
Taurus Largecap Equity Fund	0.95	2.49%	15,145	0	0%	15,145	0%	15,145	0%
UTI Infrastructure Fund	14.69	0.83%	234,682	0	0%	234,682	0%	234,682	0%
ICICI Prudential Midcap Fund	43.63	0.91%	697,086	0	0%	697,086	0%	697,086	0%
Aditya Birla Sun Life Large Cap Fund	379.48	1.56%	6,063,359	0	0%	6,063,359	0%	6,063,359	0%
Aditya Birla Sun Life Infrastructure Fund	13.77	1.71%	220,000	0	0%	220,000	0%	220,000	0%
Invesco India Infrastructure Fund	7.17	1.04%	114,551	0	0%	114,551	0%	114,551	100%
Aditya Birla Sun Life Value Fund	36.15	0.70%	577,565	0	0%	577,565	0%	577,565	63.82%
ICICI Prudential Large Cap Fund	518.20	1.17%	8,280,005	0	0%	8,280,005	0%	8,280,005	0%
UTI Multi Asset Allocation Fund	12.28	1.25%	196,174	0	0%	196,174	60.60%	122,149	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	15,248	100%
ICICI Prudential Nifty Next 50 Index	88.49	2.69%	1,413,995	12,135	0.87%	1,401,860	1.51%	1,380,967	-6.83%
UTI Nifty Next 50 ETF	40.20	2.69%	642,327	2,655	0.42%	639,672	5.98%	603,591	-7.52%
UTI Nifty Next 50 Index Fund	73.40	2.69%	1,172,737	8,281	0.71%	1,164,456	1.42%	1,148,201	-6.96%
ICICI Prudential Retirement Fund Pure Equity Plan	15.22	3.60%	243,149	0	0%	243,149	0%	243,149	0%
DSP Nifty Next 50 Index Fund	8.89	2.70%	142,031	2,824	2.03%	139,207	2.32%	136,052	-6.97%
UTI BSE Sensex Next 50 ETF	0.14	2.26%	2,312	4	0.17%	2,308	0.04%	2,307	-0.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.28	0.51%	4,488	0	0%	4,488	0%	4,488	0%
Aditya BSL Nifty Next 50 ETF	1.36	2.69%	21,737	-173	-0.79%	21,910	-28.44%	30,619	-19.84%
ICICI Prudential BSE 500 ETF	0.39	0.27%	6,301	294	4.89%	6,007	5.09%	5,716	3.27%
ICICI Prudential Nifty Next 50 ETF	10.27	2.69%	164,109	-460	-0.28%	164,569	0.13%	164,348	-7.92%
Motilal Oswal Nifty 500 Fund	1.64	0.27%	26,230	566	2.21%	25,664	3.16%	24,877	2.28%
Motilal Oswal Nifty Next 50 Index Fund	4.30	2.69%	68,663	1,151	1.70%	67,512	1.88%	66,266	-6.58%
ICICI Prudential Nifty 100 ETF	0.23	0.37%	3,615	70	1.97%	3,545	3.78%	3,416	1.67%
ICICI Prudential Business Cycle Fund	121.82	1.72%	1,946,445	0	0%	1,946,445	0%	1,946,445	0%
ICICI Prudential Nifty India Consumption ETF	0.83	1.69%	13,247	-224	-1.66%	13,471	7.16%	12,571	-5.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.18%	2,138	175	8.91%	1,963	0.93%	1,945	8.54%
Navi Nifty Next 50 Index Fund	4.35	2.70%	69,475	2,006	2.97%	67,469	4.68%	64,451	-4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.32	2.70%	21,166	1,254	6.30%	19,912	-0.07%	19,925	0.74%
ICICI Prudential Nifty Infrastructure ETF	1.67	1.74%	26,715	85	0.32%	26,630	-2.29%	27,255	-1.70%
Edelweiss Nifty Next 50 Index Fund	0.26	2.69%	4,137	524	14.50%	3,613	-1.98%	3,686	-10.34%
Kotak Multi Asset Allocation Fund	21.79	0.51%	348,150	0	0%	348,150	322%	82,500	100%
HDFC Balanced Advantage Fund	20.24	0.03%	323,400	0	0%	323,400	0%	323,400	18.79%
Quant Multi Cap Fund	0	-%	0	-2,110,000	-100%	2,110,000	0%	2,110,000	0%
Tata Large Cap Fund	25.03	1.47%	400,000	0	0%	400,000	-6.98%	430,000	0%
Tata Infrastructure Fund	43.18	3.02%	690,000	0	0%	690,000	0%	690,000	0%
Quant Large and Mid Cap Fund	30.49	2.35%	487,100	-453,900	-48.24%	941,000	0%	941,000	0%
ICICI Prudential Equity Arbitrage Fund	62.79	0.39%	1,003,200	-57,750	-5.44%	1,060,950	116.50%	490,050	-8.62%
Taurus Infrastructure Fund	0.30	4.19%	4,771	0	0%	4,771	0%	4,771	0%
Invesco India Arbitrage Fund	135.07	1.32%	2,158,200	1,813,350	525.84%	344,850	-16.73%	414,150	-22.77%
Quant Infrastructure Fund	76.45	6.76%	1,221,500	0	0%	1,221,500	0%	1,221,500	0%
Bandhan Arbitrage Fund	37.49	0.90%	598,950	234,300	64.25%	364,650	-48.72%	711,150	-24.91%
Quant Focused fund	0	-%	0	-532,000	-100%	532,000	0%	532,000	0%
Quant Flexi Cap Fund	0	-%	0	-1,471,000	-100%	1,471,000	0%	1,471,000	0%
Aditya Birla Sun Life Arbitrage Fund	39.34	0.62%	628,650	250,800	66.38%	377,850	40.49%	268,950	-25.91%
Axis Focused Fund	62.59	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	89.12	1.16%	1,423,950	1,399,200	5653.33%	24,750	-88.19%	209,550	-56.06%
Axis Arbitrage Fund	29.33	0.83%	468,600	206,250	78.62%	262,350	-13.11%	301,950	-3.68%
Bandhan Balanced Advantage Fund	3.61	0.15%	57,750	0	0%	57,750	0%	57,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.32	0.74%	803,997	0	0%	803,997	0%	803,997	0%
Aditya Birla Sun Life Equity Savings Fund	3.30	0.63%	52,728	0	0%	52,728	108.78%	25,255	-43.95%
Axis Equity Savings Fund	10.43	1.12%	166,600	6,600	4.13%	160,000	0%	160,000	0%
DSP Equity Savings Fund	2.58	0.35%	41,250	0	0%	41,250	8.70%	37,950	0%
DSP Arbitrage Fund	0.83	0.03%	13,200	0	0%	13,200	60%	8,250	-16.67%
Union Equity Savings Fund	1.55	1.29%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	191.76	1.26%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
UTI Equity Savings Fund	2.15	0.69%	34,365	0	0%	34,365	0%	34,365	0%
Tata Arbitrage Fund	53.08	0.67%	848,100	646,800	321.31%	201,300	74.29%	115,500	-85.36%
Tata Balanced Advantage Fund	117.71	1.49%	1,880,850	81,700	4.54%	1,799,150	12.13%	1,604,450	0.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.61	1.49%	57,618	0	0%	57,618	0%	57,618	0%
Tata Focused Fund	33.40	2.26%	533,730	0	0%	533,730	0%	533,730	0%
Tata Multi Asset Allocation Fund	28.60	1.37%	457,000	0	0%	457,000	0%	457,000	0%
Mirae Asset Nifty Next 50 ETF	3.67	2.69%	58,703	-283	-0.48%	58,986	0.06%	58,949	-4.61%
Quant ESG Integration Strategy Fund	0	-%	0	-180,100	-100%	180,100	0%	180,100	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.92	0.70%	14,725	-725	-4.69%	15,450	-0.03%	15,454	-2.25%
Quant Quantamental Fund	0	-%	0	-1,180,000	-100%	1,180,000	0%	1,180,000	0%
Tata Business Cycle Fund	23.72	1.63%	379,000	0	0%	379,000	0%	379,000	0%
Bandhan Nifty 100 Index Fund	0.34	0.37%	5,486	152	2.85%	5,334	3.13%	5,172	1.83%
NJ Arbitrage Fund	5.16	1.42%	82,500	0	0%	82,500	0%	82,500	0%
Quant Large Cap Fund	0	-%	0	-365,400	-100%	365,400	0%	365,400	0%
Tata Housing Opportunities Fund	19.09	3.92%	305,000	0	0%	305,000	0%	305,000	0%
Tata Multicap Fund	37.55	1.43%	600,000	0	0%	600,000	0%	600,000	0%
Bajaj Finserv Arbitrage Fund	6.40	1.59%	102,300	0	0%	102,300	463.64%	18,150	100%
Mirae Asset Equity Savings Fund	5.06	0.63%	80,850	0	0%	80,850	0%	80,850	0%
Mirae Asset Arbitrage Fund	14.04	2.08%	224,400	16,500	7.94%	207,900	90.91%	108,900	0%
UTI Arbitrage Fund	15.28	0.39%	244,200	9,900	4.23%	234,300	-46.21%	435,600	-9.59%
HSBC Arbitrage Fund	0.21	0.01%	3,300	-110,550	-97.10%	113,850	-17.86%	138,600	-32.80%
HDFC BSE 500 ETF	0.02	0.27%	315	1	0.32%	314	0%	314	46.73%
UTI BSE Housing Index Fund	0.84	5.71%	13,498	539	4.16%	12,959	1.65%	12,749	23.51%
Edelweiss Multi Asset Allocation Fund	1.24	0.22%	19,800	0	0%	19,800	0%	19,800	0%
Kotak BSE Housing Index Fund	0.40	5.70%	6,406	0	0%	6,406	8.48%	5,905	-12.13%
HSBC Consumption Fund	21.63	2.08%	345,600	0	0%	345,600	96.59%	175,800	100%
HSBC Large Cap Fund	50.07	3.13%	800,000	0	0%	800,000	-11.11%	900,000	0%
HSBC Tax Saver Equity Fund	6.57	3.20%	105,000	0	0%	105,000	0%	105,000	0%
HSBC ELSS Tax saver Fund	35.57	1.05%	568,300	276,300	94.62%	292,000	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	18,150	100%	-	-%
Sundaram Equity Savings Fund	1.55	0.23%	24,750	0	0%	24,750	100%	-	-%
Bandhan Large Cap Fund	6.40	0.54%	102,253	0	0%	102,253	100%	-	-%
Groww Nifty Total Market Index Fund	0.11	0.27%	1,804	228	14.47%	1,414	100%	-	-%
SBI Long Term Advantage Fund Series I	1.35	3.15%	21,500	0	0%	21,500	100%	-	-%
SBI Long Term Advantage Fund Series II	1.11	3.18%	17,750	0	0%	17,750	100%	-	-%
SBI Long Term Advantage Fund Series III	1.94	3.13%	31,000	0	0%	31,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.96	0.36%	79,200	0	0%	79,200	100%	-	-%
HSBC Flexi Cap Fund	61.81	1.65%	987,600	0	0%	987,600	100%	-	-%
HSBC Large & Mid Cap Fund	26.40	1.06%	421,900	80,400	23.54%	341,500	100%	-	-%
Invesco India largecap Fund	12.48	1.49%	199,370	199,370	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	50.57	1.02%	808,100	808,100	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0.62	0.02%	9,900	9,900	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	182.25	1.01%	2,912,051	2,912,051	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.66	1.56%	10,499	10,499	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	19.71	1.31%	315,010	315,010	100%	-	-%	-	-%
Helios Flexi Cap Fund	9.89	1.58%	158,050	158,050	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	31.29	0.58%	500,000	500,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.03	0.32%	16,500	16,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.50	0.40%	39,889	39,889	100%	-	-%	-	-%
Total:			105,751,611	6,504,706		99,264,893		94,743,073

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,912,051 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,110,000 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in DLF

68 MFs bought and 23 MFs sold DLF in the month of Nov 2023 for a net change of 6,504,706 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,912,051 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,110,000 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners