Mutual Fund Oct 2022 share holdings and fund action in DLF

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.36	1.72%	9,368	75	0.81%	9,293	0.39%	9,257	-0.53%
LIC MF Nifty 100 ETF	1.44	0.26%	37,388	-380	-1.01%	37,768	-0.32%	37,888	-0.68%
Nippon India ETF Nifty Next 50 Junior BeES	64.45	2.13%	1,671,918	44,881	2.76%	1,627,037	5.70%	1,539,312	2.35%
Nippon India ETF Nifty 100	0.47	0.25%	12,121	125	1.04%	11,996	-1.46%	12,174	-1.95%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.04%	15,374	-175	-1.13%	15,549	-4.06%	16,207	-3.40%
Nippon India Large Cap Fund	77.10	0.62%	2,000,000	500,000	33.33%	1,500,000	-25%	2,000,000	0%
Nippon India Aggressive Hybrid Fund	13.88	0.46%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Fund	59.98	0.67%	1,555,950	99,000	6.80%	1,456,950	0%	1,456,950	-17.71%
Sundaram Balanced Advantage Fund	0.45	0.03%	11,550	0	0%	11,550	0%	11,550	-53.33%
Nippon India Equity Savings Fund	1.27	0.66%	33,000	0	0%	33,000	0%	33,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.67	1.68%	225,000	40,000	21.62%	185,000	0%	185,000	-9.76%
Nippon India ETF Nifty Infrastructure BeES	0.42	1.39%	10,832	25	0.23%	10,807	-3.16%	11,160	-52.74%
Mahindra Manulife Flexi Cap Fund	16.27	1.63%	422,000	27,000	6.84%	395,000	0%	395,000	-9.20%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	150,000	100%
HSBC ELSS Tax saver Fund	51.70	1.57%	1,341,000	0	0%	1,341,000	0%	1,341,000	0%
L&T Large and Midcap Fund	7.81	0.48%	202,500	0	0%	202,500	0%	202,500	0%
HSBC Aggressive Hybrid Fund	12.76	0.28%	331,000	0	0%	331,000	0%	331,000	0%
HSBC Nifty Next 50 Index Fund	1.30	2.14%	33,758	733	2.22%	33,025	7.17%	30,816	3.28%
HDFC NIFTY Next 50 Index Fund	8.35	2.14%	216,545	4,536	2.14%	212,009	6.98%	198,173	0.98%
Mahindra Manulife Balanced Advantage Fund	5.50	0.81%	142,650	0	0%	142,650	311.69%	34,650	0%
Navi Nifty Next 50 Index Fund	1.91	2.14%	49,453	2,382	5.06%	47,071	11.31%	42,288	7.32%
HDFC Nifty 100 Equal Weight Index Fund	0.88	1.06%	22,732	-346	-1.50%	23,078	6.64%	21,642	-7.67%
HDFC Nifty 100 Index Fund	0.24	0.25%	6,187	226	3.79%	5,961	0.59%	5,926	-0.15%
Invesco India Arbitrage Fund	5.53	0.32%	143,550	57,750	67.31%	85,800	52.94%	56,100	142.86%
HDFC Arbitrage Fund	19.34	0.32%	501,600	315,150	169.03%	186,450	121.57%	84,150	-20.31%
Aditya Birla Sun Life Large Cap Fund	251.37	1.13%	6,520,687	418,195	6.85%	6,102,492	0%	6,102,492	0%
SBI Multi Asset Allocation Fund	1.91	0.32%	49,503	-13,638	-21.60%	63,141	0%	63,141	0%
Aditya Birla Sun Life Infrastructure Fund	8.48	1.50%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Fund	427.19	1.23%	11,081,553	0	0%	11,081,553	0%	11,081,553	0%
SBI Arbitrage Opportunities Fund	41.34	0.59%	1,072,500	173,250	19.27%	899,250	2768.42%	31,350	-93.69%
Bandhan Arbitrage Fund	69.08	1.79%	1,791,900	-23,100	-1.27%	1,815,000	12.59%	1,612,050	19.58%
Aditya Birla Sun Life Arbitrage Fund	104.38	2.11%	2,707,650	0	0%	2,696,100	1.74%	2,649,900	0%
Axis Large Cap Fund	173.67	0.47%	4,505,000	0	0%	4,505,000	79.84%	2,505,000	29.75%
HSBC Balanced Advantage Fund	63.86	3.52%	1,656,600	0	0%	1,656,600	30.90%	1,265,550	0%
DSP Dynamic Asset Allocation Fund	8.01	0.18%	207,900	3,300	1.61%	204,600	0%	204,600	-7.46%
HSBC Arbitrage Fund	6.93	0.27%	179,850	138,600	336%	41,250	1150%	3,300	-91.30%
Axis Arbitrage Fund	108.51	2.91%	2,814,900	0	0%	2,814,900	0%	2,814,900	-6.01%
Aditya Birla Sun Life Balanced Advantage Fund	41.65	0.61%	1,080,521	0	0%	1,080,521	0%	1,080,521	0%
SBI Long Term Advantage Fund Series I	1.16	2.96%	30,000	0	0%	30,000	0%	30,000	0%
SBI Long Term Advantage Fund Series II	0.96	2.89%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Fund	14.69	0.60%	381,150	0	0%	381,150	0%	381,150	0%
SBI Long Term Advantage Fund Series III	1.93	3.09%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund	2.86	0.55%	74,250	0	0%	74,250	164.71%	28,050	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,600	0%
DSP Arbitrage Fund	0.13	0.01%	3,300	0	0%	3,300	0%	3,300	100%
DSP Nifty Next 50 Index Fund	4.99	2.14%	129,446	2,089	1.64%	127,357	7.13%	118,878	3.38%
Aditya BSL Nifty Next 50 ETF	2.47	2.13%	63,951	-216	-0.34%	64,167	5.32%	60,927	3.78%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.73%	4,106	2	0.05%	4,104	0.54%	4,082	0.20%
Axis Nifty 100 Index Fund	2.29	0.25%	59,333	797	1.36%	58,536	0.93%	57,994	-1.89%
SBI Nifty Next 50 ETF	25.24	2.14%	654,646	16,898	2.65%	637,748	8.54%	587,556	4.21%
SBI S&P BSE 100 ETF	0.02	0.26%	435	0	0%	435	0%	435	0.23%
SBI Retirement Benefit Fund - Aggressive Plan	16.00	1.51%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.79	0.39%	20,500	0	0%	20,500	0%	30,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.23%	8,900	0	0%	8,900	0%	12,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.90	1.00%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	9.91	2.13%	256,947	-3,646	-1.40%	260,593	6.61%	244,428	0.89%
SBI Balanced Advantage Fund	310.23	1.30%	8,047,576	-69,300	-0.85%	8,116,876	0%	8,116,876	-0.93%
Aditya Birla Sun Life Business Cycle Fund	44.37	1.85%	1,150,950	0	0%	1,150,950	0%	1,150,950	0%
Axis Nifty Next 50 Index Fund	1.63	2.12%	42,166	2,856	7.27%	39,310	7.82%	36,460	0.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.73	2.13%	18,984	899	4.97%	18,085	-18.97%	22,319	2.42%
Bandhan Nifty 100 Index Fund	0.16	0.25%	4,226	195	4.84%	4,031	9.93%	3,667	5.04%
HDFC Nifty 100 ETF	0.02	0.25%	503	7	1.41%	496	-33.51%	746	100%
HDFC Nifty Next 50 ETF	0.17	2.14%	4,498	0	0%	4,498	5.31%	4,271	100%
ITI ELSS Tax Saver Fund	0.71	0.46%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Focused Fund	12.14	2.17%	315,000	0	0%	315,000	0%	315,000	-3.08%
ITI Large Cap Fund	0.58	0.28%	15,000	0	0%	15,000	0%	15,000	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	28,668	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	1,524	-99	-6.10%	1,623	-12.51%	1,855	0.16%
Taurus Flexi Cap Fund	8.40	3.30%	218,039	0	0%	218,039	0%	218,039	0%
Tata Large Cap Fund	16.58	1.20%	430,000	55,000	14.67%	375,000	7.14%	350,000	0%
Taurus Largecap Equity Fund	1.65	4.84%	42,817	0	0%	42,817	0%	42,817	0%
UTI Infrastructure Fund	9.05	0.59%	234,682	0	0%	234,682	0%	234,682	27.07%
Tata Infrastructure Fund	30.45	3.15%	790,000	0	0%	790,000	0%	790,000	0%
JM Arbitrage Fund	0.19	0.42%	4,950	-1,650	-25%	6,600	-87.50%	52,800	100%
ICICI Prudential Equity Arbitrage Fund	117.99	1.08%	3,060,750	211,200	7.41%	2,849,550	-1.99%	2,907,300	-24.44%
Taurus Infrastructure Fund	0.09	1.55%	2,240	0	0%	2,240	0%	2,240	-28.41%
Kotak Arbitrage Fund	203.16	0.92%	5,270,100	77,550	1.49%	5,192,550	179.48%	1,857,900	-34.27%
Bank of India Conservative Hybrid Fund	0.67	1.17%	17,500	0	0%	17,500	59.09%	7,200	0%
Bank of India Manufacturing and Infrastructure fund	1.78	2.10%	46,100	0	0%	46,100	44.06%	32,000	52.38%
ICICI Prudential Nifty Next 50 Index	52.94	2.13%	1,373,405	29,289	2.18%	1,344,116	3.57%	1,297,743	2.86%
LIC MF Nifty Next 50 Index Fund	1.22	2.13%	31,723	162	0.51%	31,561	5.40%	29,944	1.78%
LIC MF Equity Savings Fund	0.38	3.37%	9,900	0	0%	9,900	0%	9,900	0%
IDBI India Top 100 Equity Fund	9.29	1.47%	241,000	0	0%	241,000	0%	241,000	0%
Bank of India Balanced Advantage Fund	1.12	1.29%	29,000	0	0%	29,000	45%	20,000	185.71%
IDBI Flexi Cap Fund	9.83	2.56%	255,000	0	0%	255,000	0%	255,000	0%
Edelweiss Arbitrage Fund	12.98	0.23%	336,600	247,500	277.78%	89,100	20%	74,250	-21.05%
Kotak Equity Savings Fund	13.36	0.66%	346,500	0	0%	346,500	0%	346,500	0%
UTI Nifty Next 50 ETF	19.68	2.13%	510,590	14,942	3.01%	495,648	8.02%	458,831	5.19%
LIC MF Focused	1.39	1.03%	36,000	0	0%	36,000	0%	36,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	43.29	2.14%	1,122,884	19,024	1.72%	1,103,860	5.19%	1,049,387	4.28%
Kotak Balanced Advantage Fund	118.12	0.81%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	280,000	0%
Mirae Asset Equity Savings Fund	4.13	0.70%	107,250	26,400	32.65%	80,850	0%	80,850	100%
Tata Arbitrage Fund	60.55	0.91%	1,570,800	800,250	103.85%	770,550	125.60%	341,550	-67.40%
Tata Balanced Advantage Fund	66.77	1.10%	1,731,950	0	0%	1,731,950	8.59%	1,595,000	5.63%
UTI BSE Sensex Next 50 ETF	0.10	1.73%	2,715	3	0.11%	2,712	0.44%	2,700	15.09%
ICICI Prudential BSE 500 ETF	0.14	0.20%	3,593	0	0%	3,593	-1.07%	3,632	-3.76%
ICICI Prudential Nifty Next 50 ETF	6.82	2.13%	176,970	2,322	1.33%	174,648	6.70%	163,681	1.36%
Motilal Oswal Nifty 500 Fund	0.73	0.20%	18,984	468	2.53%	18,516	2.00%	18,153	2.13%
Tata Focused Fund	26.36	2.04%	683,730	0	0%	683,730	0%	683,730	0%
Motilal Oswal Nifty Next 50 Index Fund	2.88	2.14%	74,707	710	0.96%	73,997	6.24%	69,649	3.23%
ICICI Prudential Nifty 100 ETF	0.12	0.25%	3,164	67	2.16%	3,097	2.92%	3,009	4.66%
Mirae Asset Nifty Next 50 ETF	2.17	2.14%	56,338	2,596	4.83%	53,742	-10.88%	60,303	1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.37%	15,796	-7	-0.04%	15,803	-0.01%	15,804	-4.12%
Kotak Nifty Next 50 Index Fund	2.20	2.13%	56,959	-225	-0.39%	57,184	0.12%	57,114	0.33%
Tata Dividend Yield Fund	7.98	1.43%	207,000	0	0%	207,000	0%	207,000	0%
Tata Business Cycle Fund	19.66	2.05%	510,000	40,000	8.51%	470,000	-12.96%	540,000	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-235,000	-100%	235,000	-29.22%	332,000	0%
NJ Balanced Advantage Fund	0	-%	0	-120,450	-100%	120,450	0%	120,450	0%
UTI Arbitrage Fund	77.66	1.94%	2,014,650	51,150	2.61%	1,963,500	16.55%	1,684,650	-26.60%
NJ Arbitrage Fund	0.51	1.03%	13,200	0	0%	13,200	-65.22%	37,950	100%
Mirae Asset Balanced Advantage Fund	2.35	0.26%	61,050	0	0%	61,050	0%	61,050	100%
ICICI Prudential Nifty Infrastructure ETF	0.25	1.39%	6,514	3,610	124.31%	2,904	83.80%	1,580	100%
Tata Multi Asset Allocation Fund	16.08	1.11%	417,000	0	0%	417,000	0%	417,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	19.28	1.27%	500,000	0	0%	500,000	0%	500,000	100%
HSBC Large Cap Fund	12.53	1.58%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Flexi Cap Fund	6.75	1.62%	175,000	45,000	34.62%	130,000	-13.33%	150,000	0%
HSBC Conservative Hybrid Fund	0.58	0.65%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
HSBC Tax Saver Equity Fund	4.82	2.47%	125,000	0	0%	125,000	0%	125,000	-7.41%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	125,000	25%	100,000	0%
Nippon India ETF Consumption	0.48	1.21%	12,341	179	1.47%	12,162	100%	-	-%
ICICI Prudential Large Cap Fund	114.59	0.33%	2,972,630	1,529,333	105.96%	1,443,297	100%	-	-%
ICICI Prudential Business Cycle Fund	15.93	0.31%	413,206	270,135	188.81%	143,071	100%	-	-%
SBI Nifty Consumption ETF	0.12	1.21%	3,145	-2	-0.06%	3,147	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.21	1.21%	5,376	1,144	27.03%	4,232	100%	-	-%
Kotak NIFTY India Consumption ETF	0.01	1.21%	226	1	0.44%	225	100%	-	-%
Tata Housing Opportunities Fund	11.76	3.13%	305,000	0	0%	305,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.93	1.47%	179,850	156,750	678.57%	23,100	100%	-	-%
Axis NIFTY India Consumption ETF	0.15	1.21%	3,794	-126	-3.21%	3,920	100%	-	-%
Mahindra Manulife Large Cap Fund	2.26	1.06%	58,500	58,500	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	2.23	0.07%	57,750	57,750	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	2.93	0.01%	75,900	75,900	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.04	1.62%	52,800	52,800	100%	-	-%	-	-%
Total:			85,731,649	5,210,346		80,764,753		71,675,450

26.93% Fall from 52W High

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,529,333 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 235,000 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

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26.93% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in DLF

56 MFs bought and 16 MFs sold DLF in the month of Oct 2022 for a net change of 5,210,346 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,529,333 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest seller of 235,000 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

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