Mutual Fund Oct 2021 share holdings and fund action in DLF Ltd.

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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.

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Mutual Fund Oct 2021 share holdings and fund action in DLF Ltd.

43 MFs bought and 14 MFs sold DLF Ltd. 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.

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