Mutual Fund Oct 2020 share holdings and fund action in DLF Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	12,867	1,239	10.66%	11,628	0%	11,628	-2.47%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	10,834	0	0%	10,834	-7.49%	11,711	0%
Motilal Oswal Nifty Next 50 Index Fund	0.56	1.27%	35,634	139	0.39%	35,495	0.62%	35,278	5.60%
Motilal Oswal Nifty 500 Fund	0.09	0.14%	5,876	631	12.03%	5,245	5.94%	4,951	1.79%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,200	100%
Kotak Equity Savings Fund	5.80	0.43%	366,300	0	0%	366,300	1.83%	359,700	0%
DSP Arbitrage Fund	0.16	0.02%	9,900	0	0%	9,900	0%	9,900	-25%
Mirae Asset Nifty Next 50 ETF	0.54	1.30%	34,151	222	0.65%	33,929	16.11%	29,222	1.88%
Tata Arbitrage Fund	18.07	0.76%	1,141,800	9,900	0.87%	1,131,900	-4.19%	1,181,400	21.77%
Aditya Birla Sun Life Large Cap Fund	57.82	0.33%	3,652,656	1,519,437	71.23%	2,133,219	0%	2,133,219	-31.92%
HSBC Nifty Next 50 Index Fund	0.25	1.28%	15,487	449	2.99%	15,038	4.44%	14,399	3.69%
SBI Multi Asset Allocation Fund	1.44	0.54%	91,113	0	0%	91,113	2.89%	88,554	-4.38%
Sundaram Arbitrage Fund	0.10	1.17%	6,600	0	0%	6,600	0%	6,600	-50%
Aditya BSL Nifty Next 50 ETF	0.88	1.29%	55,634	-161	-0.29%	55,795	-0.33%	55,978	0.00%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.29%	2,873	2	0.07%	2,871	-3.63%	2,979	-0.13%
Kotak Arbitrage Fund	46.18	0.30%	2,917,200	-3,300	-0.11%	2,920,500	5.61%	2,765,400	181.21%
Union Arbitrage Fund	0.94	1.09%	59,400	33,000	125%	26,400	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	7.47	0.20%	471,900	72,600	18.18%	399,300	2.54%	389,400	-41%
Sundaram Balanced Advantage Fund	0.42	0.30%	26,400	0	0%	26,400	0%	26,400	0%
SBI Nifty Next 50 ETF	7.31	1.29%	461,768	26,732	6.14%	435,036	1.01%	430,674	-0.02%
SBI S&P BSE 100 ETF	0.01	0.17%	443	0	0%	443	-0.89%	447	-0.89%
Kotak Balanced Advantage Fund	1.57	0.03%	99,000	0	0%	99,000	275%	26,400	700%
SBI Large Cap Fund	230.83	1.03%	14,581,553	1,000,000	7.36%	13,581,553	0%	13,581,553	0%
HSBC Arbitrage Fund	4.13	0.20%	260,700	184,800	243.48%	75,900	0%	75,900	100%
Axis Nifty 100 Index Fund	0.58	0.17%	36,658	-2,263	-5.81%	38,921	-5.46%	41,170	0.65%
DSP Nifty Next 50 Index Fund	0.88	1.29%	55,844	-2,053	-3.55%	57,897	2.74%	56,352	2.73%
SBI ELSS Tax Saver Fund	71.24	0.95%	4,500,000	0	0%	4,500,000	0%	4,500,000	100%
LIC MF Nifty Next 50 Index Fund	0.54	1.28%	34,244	-3,876	-10.17%	38,120	-1.39%	38,657	-1.14%
Baroda BNP Paribas Arbitrage Fund	7.78	1.31%	491,700	-178,200	-26.60%	669,900	4.10%	643,500	-14.85%
SBI Arbitrage Opportunities Fund	15.46	0.47%	976,800	-379,500	-27.98%	1,356,300	0%	1,356,300	0%
Nippon India Arbitrage Fund	43.72	0.55%	2,762,100	891,000	47.62%	1,871,100	66.28%	1,125,300	46.98%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
UTI Nifty Next 50 Index Fund	8.77	1.29%	554,090	8,798	1.61%	545,292	2.79%	530,484	3.33%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	9,463	0	0%	9,463	-4.08%	9,866	-0.18%
UTI BSE Sensex Next 50 ETF	0.06	1.29%	4,008	0	0%	4,008	-3.47%	4,152	0%
UTI Nifty Next 50 ETF	4.85	1.29%	306,687	3,973	1.31%	302,714	-0.50%	304,223	0.27%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.03%	6,867	-212	-2.99%	7,079	8.04%	6,552	0%
Nippon India ETF Nifty Next 50 Junior BeES	15.40	1.29%	972,740	-9,107	-0.93%	981,847	-1.27%	994,472	-1.23%
Nippon India ETF Nifty 100	0.01	0.17%	756	0	0%	756	-1.31%	766	-0.26%
SBI Large & Midcap Fund	21.69	0.74%	1,370,000	0	0%	1,370,000	0%	1,370,000	100%
LIC MF Nifty 100 ETF	0.49	0.15%	31,045	0	0%	31,045	0%	31,045	0%
UTI Arbitrage Fund	2.04	0.06%	128,700	79,200	160%	49,500	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	40.90	0.42%	2,583,900	-3,300	-0.13%	2,587,200	-4.62%	2,712,600	-0.96%
Edelweiss Equity Savings Fund	1.62	2.10%	102,300	0	0%	102,300	0%	102,300	100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,302	-152	-4.40%	3,454	0%	3,454	-11.93%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,293	3	0.23%	1,290	0.47%	1,284	-9.83%
ICICI Prudential Nifty Next 50 Index	10.58	1.28%	668,096	5,949	0.90%	662,147	0.82%	656,774	2.04%
ICICI Prudential Nifty Next 50 ETF	1.15	1.29%	72,761	570	0.79%	72,191	-6.28%	77,025	9.06%
Edelweiss Arbitrage Fund	6.58	0.20%	415,800	23,100	5.88%	392,700	260.61%	108,900	-2.94%
HSBC Conservative Hybrid Fund	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund	1.35	1.91%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	1.90	1.35%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Arbitrage Fund	5.69	0.11%	359,700	247,500	220.59%	112,200	100%	-	-%
Tata Infrastructure Fund	6.33	1.54%	400,000	0	0%	400,000	100%	-	-%
Union Equity Savings Fund	1.04	0.61%	66,000	62,700	1900%	3,300	100%	-	-%
Bandhan Arbitrage Fund	6.74	0.09%	425,700	217,800	104.76%	207,900	100%	-	-%
Bank of India Arbitrage Fund	0.26	0.80%	16,500	0	0%	16,500	100%	-	-%
PGIM India Arbitrage Fund	0.73	0.88%	46,200	0	0%	46,200	100%	-	-%
Quant Focused fund	0.29	5.27%	18,500	18,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.52	0.03%	33,000	33,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.37	0.24%	23,100	23,100	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.07	1.36%	4,500	4,500	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.57	0.15%	36,300	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.17	0.67%	200,000	200,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	3.56	0.71%	225,000	225,000	100%	-	-%	-	-%
HSBC Large Cap Fund	6.33	1.05%	400,000	400,000	100%	-	-%	-	-%
Total:			42,891,743	4,711,720		38,143,723		36,161,369

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

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,500 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Oct 2020 share holdings and fund action in DLF Ltd.

31 MFs bought and 11 MFs sold DLF Ltd. in the month of Oct 2020 for a net change of 4,711,720 stocks

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

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,500 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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