Mutual Fund Oct 2021 share holdings and fund action in DLF

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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 Reg Gr	12.95	2.22%	325,000	0	0%	325,000	-9.72%	360,000	0%
HSBC ELSS Tax saver Gr	53.45	1.51%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
Baroda BNP P Arbtrg Reg Gr	1.97	0.26%	49,500	36,300	275%	13,200	-96.43%	369,600	8.74%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.36	0.93%	8,921	-2,293	-20.45%	11,214	1.21%	11,080	-1.55%
DSP Nifty Next 50 Index Reg Gr	3.21	2.01%	80,454	5,824	7.80%	74,630	2.67%	72,688	2.44%
BNP Paribas Dynamic Equity Reg Gr	1.45	0.39%	36,300	0	0%	36,300	-47.62%	69,300	31.25%
HSBC Nifty Next 50 Index Reg Gr	0.77	2.01%	19,335	1,659	9.39%	17,676	-2.70%	18,166	2.06%
Tata Infrastructure Reg Gr	22.12	2.92%	555,000	-50,000	-8.26%	605,000	-4.72%	635,000	0%
Aditya BSL Large Cap Gr	193.36	0.86%	4,850,854	0	0%	4,850,854	0%	4,850,854	0%
Aditya BSL Value Gr	82.15	1.90%	2,061,045	2,856	0.14%	2,058,189	-23.14%	2,677,874	-3.26%
Nippon India Arbitrage Gr	111.68	0.92%	2,801,700	-386,100	-12.11%	3,187,800	-22.66%	4,121,700	19.64%
HSBC Balanced Advantage Gr	60.51	2.85%	1,518,000	-303,600	-16.67%	1,821,600	-25.91%	2,458,500	1011.94%
DSP Dynamic Asset Alloc Reg Gr	3.58	0.08%	85,800	13,200	18.18%	85,800	18.18%	72,600	1000%
HSBC Arbitrage Reg Gr	22.56	0.46%	565,950	361,350	176.61%	204,600	-79.87%	1,016,400	172.57%
Nippon India Equity Savings Gr	1.32	0.55%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Reg Gr	0.14	0.04%	3,300	0	0%	3,300	0%	3,300	-87.50%
DSP Arbitrage Gr	7.99	0.43%	191,400	0	0%	191,400	0%	191,400	866.67%
Tata Arbitrage Reg Gr	88.13	0.74%	2,211,000	194,700	9.66%	2,016,300	-46.96%	3,801,600	14.06%
Tata Balanced Advantage Reg Gr	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 Reg Gr	0.50	0.21%	12,601	503	4.16%	12,098	3.83%	11,652	4.71%
Axis Nifty 100 Index Reg Gr	1.66	0.27%	41,602	1,657	4.15%	39,945	1.75%	39,258	2.66%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.87	2.01%	47,019	87	0.19%	46,932	-0.01%	46,936	2.49%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	157,650	100%
Nippon India ETF Nifty Next 50 Jr 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 Infra BeES	0.44	1.53%	10,927	-545	-4.75%	11,472	0.60%	11,404	0.88%
Aditya BSL Arbitrage Gr	61.56	0.69%	1,544,400	-9,900	-0.64%	1,554,300	0%	1,626,900	16%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,600	100%
ITI Arbitrage Reg Gr	0.13	0.97%	3,300	0	0%	3,300	0%	3,300	0%
Tata Multi Asset Allocation Reg Gr	7.45	0.67%	187,000	0	0%	187,000	0%	187,000	0%
Tata Business Cycle Reg Gr	15.74	1.68%	395,000	50,000	14.49%	345,000	146.43%	140,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.94%	4,272	-2,697	-38.70%	6,969	-23.59%	9,120	2.24%
UTI Arbitrage Reg Gr	44.33	0.73%	1,112,100	178,200	19.08%	933,900	-24.53%	1,237,500	20.58%
Kotak Arbitrage Reg Gr	220.19	0.90%	5,524,200	3,234,000	141.21%	2,290,200	-58.69%	5,544,000	16.99%
Bandhan Arbitrage Reg Gr	10.39	0.16%	260,700	155,100	146.88%	105,600	-80.61%	544,500	100%
Sundaram Arbitrage Reg Gr	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 Reg Gr	8.81	0.57%	221,100	0	0%	221,100	0%	221,100	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	121.21	1.03%	3,040,950	790,350	35.12%	2,250,600	155.43%	881,100	0%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	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 Reg Gr	1.61	2.01%	40,382	-811	-1.97%	41,193	4.13%	39,560	1.54%
SBI Arbitrage Opportunities Reg Gr	21.51	0.43%	539,550	84,150	18.48%	455,400	22.12%	372,900	29.89%
ICICI Pru Equity Arbitrage Reg Gr	146.93	0.99%	3,686,100	221,100	6.38%	3,465,000	-0.10%	3,468,300	22.78%
HDFC Arbitrage Whls Gr	69.19	0.88%	1,735,800	234,300	15.60%	1,501,500	-13.66%	1,739,100	30.12%
SBI Equity Savings Reg Gr	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 Reg Gr	20.85	0.35%	523,050	466,950	832.35%	56,100	-79.27%	270,600	67.35%
Kotak Equity Savings Reg Gr	13.81	0.85%	346,500	0	0%	346,500	0%	346,500	0%
UTI Nifty Next 50 Index Reg Gr	28.20	2.02%	707,395	39,158	5.86%	668,237	0.10%	667,567	3.99%
SBI Multi Asset Allocation Reg Gr	2.52	0.53%	63,141	0	0%	63,141	-8.33%	79,867	0%
SBI Large Cap Reg Gr	441.71	1.38%	11,081,553	0	0%	11,081,553	-8.28%	12,081,553	0%
ICICI Pru Nifty Next 50 Index Gr	33.25	2.01%	834,140	37,950	4.77%	796,190	-0.13%	797,256	3.14%
LIC MF Nifty Next 50 Index Gr	1.12	2.00%	28,047	-137	-0.49%	28,184	-2.83%	29,004	-0.56%
Sundaram Balanced Advtg Gr	1.05	0.36%	26,400	0	0%	26,400	0%	26,400	0%
IDBI India Top 100 Equity Gr	9.61	1.74%	241,000	0	0%	241,000	0%	241,000	100%
IDBI Flexi Cap Fd Rglr Gr	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 Pru 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 Next50 ETF	1.65	2.01%	41,273	2,760	7.17%	38,513	-4.71%	40,417	0.57%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.79	0.45%	19,803	177	0.90%	19,626	1.18%	19,397	4.65%
SBI Nifty Next 50 Index Reg Gr	7.18	2.01%	180,128	5,842	3.35%	174,286	4.87%	166,194	1.96%
ICICI Pru 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 Gr	15.94	2.02%	400,000	100,000	33.33%	300,000	20%	250,000	0%
HSBC Flexi Cap Gr	3.99	1.00%	100,000	0	0%	100,000	100%	50,000	0%
HSBC Conservative Hybrid Gr	0.60	0.69%	15,000	0	0%	18,000	0%	18,000	0%
HSBC Infrastructure Equity Gr	2.39	2.17%	60,000	-5,000	-7.69%	65,000	-23.53%	85,000	0%
HSBC Tax Saver Equity Gr	2.39	1.18%	60,000	-5,000	-7.69%	65,000	0%	65,000	0%
HSBC Equity Hybrid Fund Reg Gr	3.99	0.79%	100,000	0	0%	100,000	100%	50,000	0%
Invesco India Arbitrage Gr	0.13	0.02%	3,300	0	0%	3,300	100%	-	-%
Tata Large Cap Gr	10.76	0.98%	270,000	0	0%	270,000	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	1.32	0.09%	33,000	0	0%	33,000	100%	-	-%
Tata Focused Reg Gr	13.75	1.12%	345,000	80,000	30.19%	265,000	100%	-	-%
SBI Balanced Advantage Reg Gr	229.52	1.12%	5,758,250	47,850	0.84%	5,710,400	100%	-	-%
Edelweiss Balanced Adv Gr	2.76	0.04%	69,300	69,300	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	1.32	0.07%	33,000	33,000	100%	-	-%	-	-%
Axis Flexi Cap Reg Gr	57.86	0.53%	1,451,500	1,451,500	100%	-	-%	-	-%
LIC MF Eq Savings Gr	0.39	3.03%	9,900	9,900	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	14.07	0.23%	353,100	353,100	100%	-	-%	-	-%
LIC MF Focused Gr	1.44	0.98%	36,000	36,000	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.66	0.16%	16,500	16,500	100%	-	-%	-	-%
Baroda BNP P Busnss CycleReg Gr	10.44	0.93%	262,000	262,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.13	0.03%	3,300	3,300	100%	-	-%	-	-%
Total:			61,796,468	7,886,612		53,926,056		56,835,282

New 52W Low in past week

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

New 52W Low in past week

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