Mutual Fund Oct 2019 share holdings and fund action in DLF

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	9.17	1.40%	500,000	0	0%	500,000	0%	500,000	0%
Tata Aggressive Hybrid Fund	45.83	1.06%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Equity Savings Fund	0	-%	0	-50,400	-100%	50,400	157.14%	19,600	-76.67%
HSBC Conservative Hybrid Fund	0.82	0.79%	45,000	0	0%	45,000	0%	45,000	0%
SBI Multi Asset Allocation Fund	1.89	0.72%	102,915	0	0%	102,915	-5.11%	108,462	0%
Bandhan Equity Savings Fund	0.67	0.91%	36,400	0	0%	36,400	0%	36,400	0%
ICICI Prudential Nifty Next 50 Index	10.18	1.49%	555,310	21,255	3.98%	534,055	-0.54%	536,942	20.46%
LIC MF Nifty Next 50 Index Fund	0.81	1.49%	44,136	159	0.36%	43,977	-2.63%	45,166	1.40%
LIC MF Equity Savings Fund	0.26	1.79%	14,000	0	0%	14,000	0%	14,000	-66.67%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.18	0.88%	64,400	0	0%	64,400	0%	64,400	-25.81%
Nippon India Equity Savings Fund	21.04	2.22%	1,148,000	0	0%	1,148,000	0%	1,148,000	-25.72%
DSP Equity Savings Fund	0.72	0.07%	39,200	0	0%	39,200	0%	39,200	0%
HSBC Large Cap Fund	18.33	2.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large & Mid Cap Fund	14.66	0.97%	800,000	100,000	14.29%	700,000	0%	700,000	0%
HSBC Flexi Cap Fund	9.17	2.06%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Infrastructure Equity Fund	2.93	3.25%	160,000	0	0%	160,000	10.34%	145,000	0%
SBI Large Cap Fund	235.21	1.00%	12,832,000	1,832,000	16.65%	11,000,000	0%	11,000,000	-1.70%
SBI Arbitrage Opportunities Fund	24.33	0.47%	1,327,200	0	0%	1,327,200	21.85%	1,089,200	20.06%
ICICI Prudential Equity Arbitrage Fund	41.68	0.31%	2,273,600	666,400	41.46%	1,607,200	43.14%	1,122,800	-6.74%
HSBC Tax Saver Equity Fund	4.58	2.97%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Arbitrage Fund	72.83	0.45%	3,973,200	-2,016,000	-33.66%	5,989,200	96.24%	3,052,000	-2.15%
Bandhan Arbitrage Fund	64.98	0.60%	3,544,800	-778,400	-18.01%	4,323,200	129.76%	1,881,600	25.37%
Nippon India Arbitrage Fund	23.04	0.24%	1,257,200	-873,600	-41.00%	2,130,800	24.55%	1,710,800	-28.37%
HSBC Arbitrage Fund	0.21	0.03%	11,200	-523,600	-97.91%	534,800	198.44%	179,200	-79.81%
Kotak Equity Savings Fund	1.39	0.07%	75,600	0	0%	75,600	350%	16,800	200%
Baroda BNP Paribas Arbitrage Fund	1.90	0.29%	103,600	-683,200	-86.83%	786,800	21.12%	649,600	-8.30%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	11,846	-92	-0.77%	11,938	-3.23%	12,337	-3.27%
UTI Nifty Next 50 ETF	5.62	1.49%	306,647	24,478	8.67%	282,169	5.38%	267,753	20.96%
Union Balanced Advantage Fund	5.08	0.99%	277,200	0	0%	277,200	0%	277,200	0%
DSP Arbitrage Fund	32.18	3.97%	1,755,600	95,200	5.73%	1,660,400	28.91%	1,288,000	0%
UTI Nifty Next 50 Index Fund	8.49	1.49%	463,000	48,702	11.76%	414,298	6.23%	389,984	7.29%
Bank of India Arbitrage Fund	0.51	0.64%	28,000	0	0%	28,000	0%	28,000	-91.15%
Union Equity Savings Fund	4.47	1.98%	243,600	-2,800	-1.14%	246,400	0%	246,400	0%
Kotak Balanced Advantage Fund	2.41	0.08%	131,600	8,400	6.82%	123,200	91.30%	64,400	0%
Tata Arbitrage Fund	1.54	0.41%	84,000	-296,800	-77.94%	380,800	491.30%	64,400	-70.51%
Tata Balanced Advantage Fund	9.90	0.93%	540,000	0	0%	540,000	20%	450,000	0%
Union Arbitrage Fund	1.95	2.08%	106,400	5,600	5.56%	100,800	50%	67,200	-48.94%
DSP Nifty Next 50 Index Fund	0.67	1.49%	36,329	-10,114	-21.78%	46,443	75.14%	26,517	2.75%
BNP Paribas Dynamic Equity Fund	1.28	1.42%	70,000	0	0%	70,000	0%	70,000	8.70%
ICICI Prudential BSE 500 ETF	0.09	0.17%	4,790	685	16.69%	4,105	38.54%	2,963	49.65%
ICICI Prudential Nifty Next 50 ETF	0.98	1.50%	53,481	4,886	10.05%	48,595	190.12%	16,750	33.26%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	48.30	0.88%	2,634,800	-84,000	-3.09%	2,718,800	0.83%	2,696,400	7.36%
Aditya Birla Sun Life Balanced Advantage Fund	17.67	0.64%	964,200	0	0%	964,200	0%	964,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.03%	10,141	518	5.38%	9,623	-0.24%	9,646	-1.91%
Sundaram Equity Savings Fund	0.51	1.00%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Mid Cap Fund	36.66	1.56%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Equity Savings Fund	38.70	0.82%	2,111,200	0	0%	2,111,200	0%	2,111,200	0%
Aditya Birla Sun Life Large Cap Fund	148.84	0.70%	8,120,000	2,000,000	32.68%	6,120,000	0%	6,120,000	-14.30%
UTI Arbitrage Fund	12.27	0.42%	669,200	-618,800	-48.04%	1,288,000	62.54%	792,400	1.43%
Aditya Birla Sun Life Arbitrage Fund	35.67	0.69%	1,946,000	-154,000	-7.33%	2,100,000	42.59%	1,472,800	-11.60%
Edelweiss Arbitrage Fund	27.97	0.73%	1,526,000	-2,368,800	-60.82%	3,894,800	123.63%	1,741,600	-34.94%
Edelweiss Equity Savings Fund	5.03	4.32%	274,400	-151,200	-35.53%	425,600	0%	425,600	0%
Groww Arbitrage Fund	0	-%	0	-103,600	-100%	103,600	0%	103,600	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.88	1.49%	102,325	-2,439	-2.33%	104,764	53.06%	68,448	0.70%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	21.04	2.22%	1,148,000	0	0%	1,148,000	0%	1,148,000	-25.72%
Motilal Oswal Nifty 500 Fund	0.04	0.16%	1,944	9	0.47%	1,935	100%	-	-%
Axis Balanced Advantage Fund	0.62	0.03%	33,600	0	0%	33,600	100%	-	-%
Quant Infrastructure Fund	0.06	3.62%	3,440	3,440	100%	-	-%	-	-%
Quant Focused fund	0.11	2.66%	6,000	6,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.36%	1,590	1,590	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.52	4.90%	28,300	28,300	100%	-	-%	-	-%
Quant Multi Cap Fund	0.75	6.84%	41,000	41,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.85	0.20%	46,599	46,599	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.51	0.08%	28,000	28,000	100%	-	-%	-	-%
SBI Midcap Fund	13.38	0.38%	730,000	730,000	100%	-	-%	-	-%
Total:			59,724,993	-3,024,624		62,749,617		51,307,968

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,000,000 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,368,800 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in DLF

23 MFs bought and 17 MFs sold DLF in the month of Oct 2019 for a net change of 3,024,624 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,000,000 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,368,800 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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