Mutual Fund Oct 2020 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

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.

Shareholding Stock Screeners

Mutual Fund Oct 2020 share holdings and fund action in DLF

31 MFs bought and 11 MFs sold DLF 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.

Shareholding Stock Screeners