Mutual Fund Oct 2021 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.95	2.22%	325,000	0	0%	325,000	-9.72%	360,000	0%
HSBC ELSS Tax saver Fund	53.45	1.51%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
Baroda BNP Paribas Arbitrage Fund	1.97	0.26%	49,500	36,300	275%	13,200	-96.43%	369,600	8.74%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.93%	8,921	-2,293	-20.45%	11,214	1.21%	11,080	-1.55%
DSP Nifty Next 50 Index Fund	3.21	2.01%	80,454	5,824	7.80%	74,630	2.67%	72,688	2.44%
BNP Paribas Dynamic Equity Fund	1.45	0.39%	36,300	0	0%	36,300	-47.62%	69,300	31.25%
HSBC Nifty Next 50 Index Fund	0.77	2.01%	19,335	1,659	9.39%	17,676	-2.70%	18,166	2.06%
Tata Infrastructure Fund	22.12	2.92%	555,000	-50,000	-8.26%	605,000	-4.72%	635,000	0%
Aditya Birla Sun Life Large Cap Fund	193.36	0.86%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
Aditya Birla Sun Life Value Fund	82.15	1.90%	2,061,045	2,856	0.14%	2,058,189	-23.14%	2,677,874	-3.26%
Nippon India Arbitrage Fund	111.68	0.92%	2,801,700	-386,100	-12.11%	3,187,800	-22.66%	4,121,700	19.64%
HSBC Balanced Advantage Fund	60.51	2.85%	1,518,000	-303,600	-16.67%	1,821,600	-25.91%	2,458,500	1011.94%
DSP Dynamic Asset Allocation Fund	3.58	0.08%	85,800	13,200	18.18%	85,800	18.18%	72,600	1000%
HSBC Arbitrage Fund	22.56	0.46%	565,950	361,350	176.61%	204,600	-79.87%	1,016,400	172.57%
Nippon India Equity Savings Fund	1.32	0.55%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Fund	0.14	0.04%	3,300	0	0%	3,300	0%	3,300	-87.50%
DSP Arbitrage Fund	7.99	0.43%	191,400	0	0%	191,400	0%	191,400	866.67%
Tata Arbitrage Fund	88.13	0.74%	2,211,000	194,700	9.66%	2,016,300	-46.96%	3,801,600	14.06%
Tata Balanced Advantage Fund	15.31	0.40%	384,000	0	0%	384,000	-4.95%	404,000	0%
Aditya BSL Nifty Next 50 ETF	2.17	2.01%	54,351	889	1.66%	53,462	-1.65%	54,361	0.09%
Nippon India ETF BSE Sensex Next 50	0.36	1.85%	8,970	0	0%	8,970	-1.97%	9,150	2.84%
Motilal Oswal Nifty 500 Fund	0.50	0.21%	12,601	503	4.16%	12,098	3.83%	11,652	4.71%
Axis Nifty 100 Index Fund	1.66	0.27%	41,602	1,657	4.15%	39,945	1.75%	39,258	2.66%
Motilal Oswal Nifty Next 50 Index Fund	1.87	2.01%	47,019	87	0.19%	46,932	-0.01%	46,936	2.49%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	157,650	100%
Nippon India ETF Nifty Next 50 Junior BeES	42.65	2.01%	1,070,063	2,442	0.23%	1,067,621	-0.20%	1,069,775	2.70%
Nippon India ETF Nifty 100	0.48	0.27%	11,928	-141	-1.17%	12,069	-0.19%	12,092	-4.77%
Nippon India ETF Nifty Infrastructure BeES	0.44	1.53%	10,927	-545	-4.75%	11,472	0.60%	11,404	0.88%
Aditya Birla Sun Life Arbitrage Fund	61.56	0.69%	1,544,400	-9,900	-0.64%	1,554,300	0%	1,626,900	16%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	100%
ITI Arbitrage Fund	0.13	0.97%	3,300	0	0%	3,300	0%	3,300	0%
Tata Multi Asset Allocation Fund	7.45	0.67%	187,000	0	0%	187,000	0%	187,000	0%
Tata Business Cycle Fund	15.74	1.68%	395,000	50,000	14.49%	345,000	146.43%	140,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	4,272	-2,697	-38.70%	6,969	-23.59%	9,120	2.24%
UTI Arbitrage Fund	44.33	0.73%	1,112,100	178,200	19.08%	933,900	-24.53%	1,237,500	20.58%
Kotak Arbitrage Fund	220.19	0.90%	5,524,200	3,234,000	141.21%	2,290,200	-58.69%	5,544,000	16.99%
Bandhan Arbitrage Fund	10.39	0.16%	260,700	155,100	146.88%	105,600	-80.61%	544,500	100%
Sundaram Arbitrage Fund	0.26	3.27%	6,600	0	0%	6,600	0%	6,600	0%
UTI Nifty Next 50 ETF	12.19	2.01%	305,785	9,531	3.22%	296,254	-1.66%	301,253	0.36%
Union Balanced Advantage Fund	8.81	0.57%	221,100	0	0%	221,100	0%	221,100	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	121.21	1.03%	3,040,950	790,350	35.12%	2,250,600	155.43%	881,100	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.92	0.96%	23,100	0	0%	23,100	0%	23,100	40%
SBI Nifty Next 50 ETF	18.94	2.01%	475,283	-2,594	-0.54%	477,877	-3.07%	493,037	0.54%
SBI S&P BSE 100 ETF	0.02	0.28%	436	0	0%	436	-0.91%	440	0.23%
Kotak Nifty Next 50 Index Fund	1.61	2.01%	40,382	-811	-1.97%	41,193	4.13%	39,560	1.54%
SBI Arbitrage Opportunities Fund	21.51	0.43%	539,550	84,150	18.48%	455,400	22.12%	372,900	29.89%
ICICI Prudential Equity Arbitrage Fund	146.93	0.99%	3,686,100	221,100	6.38%	3,465,000	-0.10%	3,468,300	22.78%
HDFC Arbitrage Fund	69.19	0.88%	1,735,800	234,300	15.60%	1,501,500	-13.66%	1,739,100	30.12%
SBI Equity Savings Fund	17.10	0.88%	429,000	0	0%	429,000	0%	429,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.87%	2,327	2	0.09%	2,325	79.68%	1,294	-68.45%
Edelweiss Arbitrage Fund	20.85	0.35%	523,050	466,950	832.35%	56,100	-79.27%	270,600	67.35%
Kotak Equity Savings Fund	13.81	0.85%	346,500	0	0%	346,500	0%	346,500	0%
UTI Nifty Next 50 Index Fund	28.20	2.02%	707,395	39,158	5.86%	668,237	0.10%	667,567	3.99%
SBI Multi Asset Allocation Fund	2.52	0.53%	63,141	0	0%	63,141	-8.33%	79,867	0%
SBI Large Cap Fund	441.71	1.38%	11,081,553	0	0%	11,081,553	-8.28%	12,081,553	0%
ICICI Prudential Nifty Next 50 Index	33.25	2.01%	834,140	37,950	4.77%	796,190	-0.13%	797,256	3.14%
LIC MF Nifty Next 50 Index Fund	1.12	2.00%	28,047	-137	-0.49%	28,184	-2.83%	29,004	-0.56%
Sundaram Balanced Advantage Fund	1.05	0.36%	26,400	0	0%	26,400	0%	26,400	0%
IDBI India Top 100 Equity Fund	9.61	1.74%	241,000	0	0%	241,000	0%	241,000	100%
IDBI Flexi Cap Fund	10.16	2.64%	255,000	60,000	30.77%	195,000	0%	195,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.22%	3,701	0	0%	3,701	0%	3,701	0.16%
ICICI Prudential Nifty Next 50 ETF	4.39	2.01%	110,155	2,012	1.86%	108,143	-7.60%	117,036	8.09%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.87%	2,956	2	0.07%	2,954	-1.43%	2,997	0.07%
Mirae Asset Nifty Next 50 ETF	1.65	2.01%	41,273	2,760	7.17%	38,513	-4.71%	40,417	0.57%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.45%	19,803	177	0.90%	19,626	1.18%	19,397	4.65%
SBI Nifty Next 50 Index Fund	7.18	2.01%	180,128	5,842	3.35%	174,286	4.87%	166,194	1.96%
ICICI Prudential Nifty 100 ETF	0.08	0.27%	1,940	-71	-3.53%	2,011	-0.35%	2,018	7.28%
LIC MF Nifty 100 ETF	1.45	0.29%	34,731	0	0%	34,731	0%	34,731	0.08%
HSBC Large Cap Fund	15.94	2.02%	400,000	100,000	33.33%	300,000	20%	250,000	0%
HSBC Flexi Cap Fund	3.99	1.00%	100,000	0	0%	100,000	100%	50,000	0%
HSBC Conservative Hybrid Fund	0.60	0.69%	15,000	0	0%	18,000	0%	18,000	0%
HSBC Infrastructure Equity Fund	2.39	2.17%	60,000	-5,000	-7.69%	65,000	-23.53%	85,000	0%
HSBC Tax Saver Equity Fund	2.39	1.18%	60,000	-5,000	-7.69%	65,000	0%	65,000	0%
HSBC Equity Hybrid Fund	3.99	0.79%	100,000	0	0%	100,000	100%	50,000	0%
Invesco India Arbitrage Fund	0.13	0.02%	3,300	0	0%	3,300	100%	-	-%
Tata Large Cap Fund	10.76	0.98%	270,000	0	0%	270,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.32	0.09%	33,000	0	0%	33,000	100%	-	-%
Tata Focused Fund	13.75	1.12%	345,000	80,000	30.19%	265,000	100%	-	-%
SBI Balanced Advantage Fund	229.52	1.12%	5,758,250	47,850	0.84%	5,710,400	100%	-	-%
Edelweiss Balanced Advantage Fund	2.76	0.04%	69,300	69,300	100%	-	-%	-	-%
Axis Balanced Advantage Fund	1.32	0.07%	33,000	33,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	57.86	0.53%	1,451,500	1,451,500	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.39	3.03%	9,900	9,900	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	14.07	0.23%	353,100	353,100	100%	-	-%	-	-%
LIC MF Focused	1.44	0.98%	36,000	36,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.66	0.16%	16,500	16,500	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.44	0.93%	262,000	262,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.13	0.03%	3,300	3,300	100%	-	-%	-	-%
Total:			61,796,468	7,886,612		53,926,056		56,835,282

Kotak Arbitrage Fund Growth was the highest buyer of 3,234,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 386,100 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2021 share holdings and fund action in DLF

43 MFs bought and 14 MFs sold DLF in the month of Oct 2021 for a net change of 7,886,612 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,234,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 386,100 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners