Mutual Fund Oct 2023 share holdings and fund action in DLF Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	341.96	6.90%	6,068,500	730,000	13.67%	5,338,500	0%	5,338,500	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	70.44	2.03%	1,250,000	300,000	31.58%	950,000	0%	950,000	0%
Quant Multi Asset Allocation Fund	39.61	3.77%	703,000	0	0%	703,000	0%	703,000	0%
Quant Focused fund	29.98	7.19%	532,000	0	0%	532,000	0%	532,000	0%
Nippon India Aggressive Hybrid Fund	20.29	0.67%	360,000	0	0%	360,000	0%	360,000	0%
LIC MF Nifty Next 50 Index Fund	1.41	2.64%	25,050	415	1.68%	24,635	-11.74%	27,913	-0.58%
Nippon India Arbitrage Fund	51.51	0.45%	914,100	-115,500	-11.22%	1,029,600	15.77%	889,350	0%
Nippon India Equity Savings Fund	1.86	0.59%	33,000	0	0%	33,000	0%	33,000	0%
Nippon India ETF BSE Sensex Next 50	0.56	2.20%	9,873	0	0%	9,873	-0.90%	9,963	2.55%
Nippon India ETF Nifty Next 50 Junior BeES	84.72	2.64%	1,503,426	12,270	0.82%	1,491,156	-7.28%	1,608,218	2.19%
Nippon India ETF Nifty 100	0.66	0.35%	11,681	0	0%	11,681	4.00%	11,232	-2.94%
LIC MF Nifty 100 ETF	2.09	0.35%	37,166	131	0.35%	37,035	-1.36%	37,544	1.63%
Nippon India ETF Nifty Infrastructure BeES	0.76	1.68%	13,470	465	3.58%	13,005	-0.83%	13,114	0.73%
Nippon India ETF Consumption	0.59	1.64%	10,442	-3,657	-25.94%	14,099	-8.07%	15,336	13.01%
Quant ESG Integration Strategy Fund	10.15	5.49%	180,100	0	0%	180,100	0%	180,100	0%
Quant Large Cap Fund	20.59	6.38%	365,400	0	0%	365,400	0%	365,400	0%
Quant Aggressive Hybrid Fund	57.51	4.25%	1,020,500	0	0%	1,020,500	0%	1,020,500	0%
Quant Multi Cap Fund	118.90	1.96%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
Quant Large and Mid Cap Fund	53.03	4.70%	941,000	0	0%	941,000	0%	941,000	0%
Quant Flexi Cap Fund	82.89	3.83%	1,471,000	0	0%	1,471,000	0%	1,471,000	0%
Quant Quantamental Fund	66.49	6.08%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
Quant Infrastructure Fund	68.83	6.93%	1,221,500	0	0%	1,221,500	0%	1,221,500	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	100%
Invesco India Arbitrage Fund	19.43	0.22%	344,850	-69,300	-16.73%	414,150	-22.77%	536,250	25.48%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	38,500	-28.04%
Motilal Oswal Nifty 500 Fund	1.45	0.26%	25,664	787	3.16%	24,877	2.28%	24,322	3.69%
Motilal Oswal Nifty Next 50 Index Fund	3.80	2.64%	67,512	1,246	1.88%	66,266	-6.58%	70,933	3.45%
Mahindra Manulife Flexi Cap Fund	9.41	0.92%	167,000	0	0%	167,000	0%	167,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.58	0.85%	99,000	0	0%	99,000	0%	99,000	-27.74%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.08%	11,859	-32	-0.27%	11,891	0%	11,891	2.73%
Aditya Birla Sun Life Large Cap Fund	341.67	1.49%	6,063,359	0	0%	6,063,359	0%	6,063,359	0%
Aditya Birla Sun Life Infrastructure Fund	12.40	1.65%	220,000	0	0%	220,000	0%	220,000	0%
SBI Large Cap Fund	535.33	1.39%	9,500,000	0	0%	9,500,000	0%	9,500,000	-5%
Aditya Birla Sun Life Value Fund	32.55	0.69%	577,565	0	0%	577,565	63.82%	352,565	0%
Bank of India Conservative Hybrid Fund	0.99	1.42%	17,500	0	0%	17,500	0%	17,500	0%
Axis Large & Mid Cap Fund	97.98	1.02%	1,738,692	0	0%	1,738,692	958.31%	164,290	100%
Aditya BSL Nifty Next 50 ETF	1.23	2.64%	21,910	-8,709	-28.44%	30,619	-19.84%	38,197	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.23	2.21%	4,004	115	2.96%	3,889	-0.99%	3,928	0.10%
ITI ELSS Tax Saver Fund	1.76	0.85%	31,155	0	0%	31,155	0%	31,155	0%
Axis Nifty 100 Index Fund	3.37	0.35%	59,780	178	0.30%	59,602	-0.04%	59,628	2.06%
Axis Retirement Fund - Aggressive Plan	7.89	1.13%	140,000	0	0%	140,000	0%	140,000	100%
Axis Retirement Fund - Dynamic Plan	4.23	1.47%	75,000	0	0%	75,000	0%	75,000	100%
SBI Nifty Next 50 ETF	43.30	2.64%	768,439	38,121	5.22%	730,318	-4.43%	764,204	3.99%
SBI S&P BSE 100 ETF	0.02	0.35%	438	0	0%	438	-0.68%	441	1.15%
ITI Large Cap Fund	2.44	1.23%	43,328	0	0%	43,328	0%	43,328	0%
SBI Retirement Benefit Fund - Aggressive Plan	23.39	1.33%	415,000	0	0%	415,000	0%	415,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.16	0.48%	20,500	0	0%	20,500	0%	20,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.25%	7,200	0	0%	7,200	0%	7,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.55	1.03%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	13.40	2.64%	237,874	2,032	0.86%	235,842	-7.26%	254,313	0.74%
Bank of India Large Cap Fund	2.51	2.56%	44,500	0	0%	44,500	0%	44,500	0%
SBI Nifty Consumption ETF	0.15	1.64%	2,627	0	0%	2,627	-9.91%	2,916	0.45%
Axis Value Fund	5.64	1.63%	100,000	0	0%	100,000	0%	100,000	100%
Axis NIFTY India Consumption ETF	0.19	1.64%	3,338	0	0%	3,338	-9.24%	3,678	0%
HDFC NIFTY Next 50 Index Fund	9.44	2.65%	167,515	2,830	1.72%	164,685	-11.17%	185,398	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.18%	1,963	18	0.93%	1,945	8.54%	1,792	5.23%
Axis Multicap Fund	47.53	1.12%	843,440	0	0%	843,440	0%	843,440	100%
Axis Nifty Next 50 Index Fund	2.36	2.63%	41,801	774	1.89%	41,027	-9.16%	45,165	-0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.12	2.65%	19,912	-13	-0.07%	19,925	0.74%	19,779	3.99%
Bandhan Nifty 100 Index Fund	0.30	0.35%	5,334	162	3.13%	5,172	1.83%	5,079	3.02%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.11%	15,795	386	2.51%	15,409	0.84%	15,280	0.82%
HDFC Nifty 100 Index Fund	0.39	0.35%	6,895	211	3.16%	6,684	-0.87%	6,743	0%
HDFC Nifty 100 ETF	0.03	0.35%	504	0	0%	504	-0.20%	505	0.20%
HDFC Nifty Next 50 ETF	0.28	2.64%	4,964	209	4.40%	4,755	-7.62%	5,147	0.08%
HDFC Business Cycle Fund	14.93	0.56%	265,000	0	0%	265,000	32.50%	200,000	100%
Edelweiss Nifty Next 50 Index Fund	0.20	2.64%	3,613	-73	-1.98%	3,686	-10.34%	4,111	-1.89%
HDFC BSE 500 Index Fund	0.05	0.26%	911	106	13.17%	805	11.19%	724	10.53%
SBI Arbitrage Opportunities Fund	46.95	0.21%	833,250	397,650	91.29%	435,600	-56.93%	1,011,450	118.15%
HDFC Arbitrage Fund	94.37	1.25%	1,674,750	435,600	35.15%	1,239,150	-2.72%	1,273,800	247.75%
Bandhan Arbitrage Fund	20.55	0.50%	364,650	-346,500	-48.72%	711,150	-24.91%	947,100	51.85%
Aditya Birla Sun Life Arbitrage Fund	21.29	0.36%	377,850	108,900	40.49%	268,950	-25.91%	363,000	70.54%
Edelweiss Arbitrage Fund	1.39	0.02%	24,750	-184,800	-88.19%	209,550	-56.06%	476,850	351.56%
Bandhan Balanced Advantage Fund	3.25	0.14%	57,750	0	0%	57,750	0%	57,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.31	0.68%	803,997	0	0%	803,997	0%	803,997	0%
Aditya Birla Sun Life Equity Savings Fund	2.97	0.59%	52,728	27,473	108.78%	25,255	-43.95%	45,055	-0.57%
SBI Equity Savings Fund	21.94	0.71%	389,400	0	0%	389,400	0%	389,400	0%
Sundaram Arbitrage Fund	4.83	4.74%	85,800	0	0%	85,800	0%	85,800	0%
SBI Balanced Advantage Fund	333.51	1.37%	5,918,550	-932,776	-13.61%	6,851,326	0%	6,851,326	0%
NJ Arbitrage Fund	4.65	1.30%	82,500	0	0%	82,500	0%	82,500	0%
Axis Business Cycles Fund	45.64	1.84%	810,000	-90,000	-10%	900,000	0%	900,000	0%
HDFC Balanced Advantage Fund	18.22	0.03%	323,400	0	0%	323,400	18.79%	272,250	0%
HDFC BSE 500 ETF	0.02	0.26%	314	0	0%	314	46.73%	214	0.94%
Bank of India ELSS Tax Saver Fund	10.71	1.24%	190,000	0	0%	190,000	0%	190,000	0%
Axis Large Cap Fund	405.27	1.32%	7,191,986	933,522	14.92%	6,258,464	-9.41%	6,908,464	15.23%
Axis Focused Fund	56.35	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Balanced Advantage Fund	1.80	1.76%	31,900	0	0%	31,900	0%	31,900	0%
Axis Arbitrage Fund	14.78	0.46%	262,350	-39,600	-13.11%	301,950	-3.68%	313,500	0.53%
Axis Equity Savings Fund	9.02	1.01%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Arbitrage Fund	7.35	1.73%	130,350	123,750	1875%	6,600	-66.67%	19,800	140%
Taurus Flexi Cap Fund	7.86	2.85%	139,557	0	0%	139,557	0%	139,557	0%
ICICI Prudential Children’s Fund	14.84	1.51%	263,355	0	0%	263,355	0%	263,355	0%
Taurus Largecap Equity Fund	0.85	2.43%	15,145	0	0%	15,145	0%	15,145	-25.67%
UTI Infrastructure Fund	13.22	0.80%	234,682	0	0%	234,682	0%	234,682	0%
ICICI Prudential Midcap Fund	39.28	0.92%	697,086	0	0%	697,086	0%	697,086	0%
ICICI Prudential Equity Arbitrage Fund	59.78	0.39%	1,060,950	570,900	116.50%	490,050	-8.62%	536,250	11.30%
Kotak Arbitrage Fund	185.30	0.64%	3,288,450	-51,150	-1.53%	3,339,600	-29.87%	4,761,900	82.08%
ICICI Prudential Large Cap Fund	466.58	1.13%	8,280,005	0	0%	8,280,005	0%	8,280,005	3.41%
HSBC Infrastructure Fund	7.33	0.40%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Nifty Next 50 Index	78.99	2.64%	1,401,860	20,893	1.51%	1,380,967	-6.83%	1,482,250	2.11%
Groww Large Cap Fund	1.16	1.18%	20,652	0	0%	20,652	0%	20,652	0%
HSBC Balanced Advantage Fund	44.07	3.33%	782,100	-74,250	-8.67%	856,350	-1.14%	866,250	2.14%
Groww Value Fund	0.12	1.07%	2,146	0	0%	2,146	0%	2,146	0%
UTI Nifty Next 50 ETF	36.05	2.64%	639,672	36,081	5.98%	603,591	-7.52%	652,684	2.17%
Groww ELSS Tax Saver Fund	0.46	1.24%	8,104	0	0%	8,104	0%	8,104	0%
DSP Arbitrage Fund	0.74	0.03%	13,200	4,950	60%	8,250	-16.67%	9,900	100%
UTI Nifty Next 50 Index Fund	65.62	2.65%	1,164,456	16,255	1.42%	1,148,201	-6.96%	1,234,050	0.61%
UTI Equity Savings Fund	1.94	0.65%	34,365	0	0%	34,365	0%	34,365	0%
Groww Aggressive Hybrid Fund	0.33	0.97%	5,896	0	0%	5,896	0%	5,896	0%
Tata Arbitrage Fund	11.34	0.15%	201,300	85,800	74.29%	115,500	-85.36%	788,700	106.93%
ICICI Prudential Retirement Fund Pure Equity Plan	13.70	3.73%	243,149	0	0%	243,149	0%	243,149	40.43%
DSP Nifty Next 50 Index Fund	7.84	2.64%	139,207	3,155	2.32%	136,052	-6.97%	146,252	1.79%
UTI BSE Sensex Next 50 ETF	0.13	2.21%	2,308	1	0.04%	2,307	-0.94%	2,329	0.13%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.25	0.47%	4,488	0	0%	4,488	0%	4,488	0%
ICICI Prudential BSE 500 ETF	0.34	0.26%	6,007	291	5.09%	5,716	3.27%	5,535	9.63%
ICICI Prudential Nifty Next 50 ETF	9.27	2.64%	164,569	221	0.13%	164,348	-7.92%	178,486	-0.04%
Tata Focused Fund	30.08	2.18%	533,730	0	0%	533,730	0%	533,730	0%
HSBC Nifty Next 50 Index Fund	1.81	2.64%	32,055	-214	-0.66%	32,269	-9.60%	35,697	1.79%
ICICI Prudential Nifty 100 ETF	0.20	0.35%	3,545	129	3.78%	3,416	1.67%	3,360	2.35%
Mirae Asset Nifty Next 50 ETF	3.32	2.64%	58,986	37	0.06%	58,949	-4.61%	61,799	2.71%
HSBC Focused Fund	53.53	3.89%	950,000	0	0%	950,000	0%	950,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.87	0.67%	15,450	-4	-0.03%	15,454	-2.25%	15,809	-1.51%
ICICI Prudential Business Cycle Fund	109.68	1.66%	1,946,445	0	0%	1,946,445	0%	1,946,445	3.63%
Kotak Nifty Next 50 Index Fund	3.01	2.64%	53,395	1,791	3.47%	51,604	-8.24%	56,238	0.31%
Tata Business Cycle Fund	21.36	1.66%	379,000	0	0%	379,000	0%	379,000	0%
ICICI Prudential Nifty India Consumption ETF	0.76	1.64%	13,471	900	7.16%	12,571	-5.94%	13,365	0.40%
Navi Nifty Next 50 Index Fund	3.80	2.65%	67,469	3,018	4.68%	64,451	-4.33%	67,371	3.06%
Kotak NIFTY India Consumption ETF	0.01	1.64%	220	0	0%	220	-5.98%	234	0.43%
Tata Housing Opportunities Fund	17.19	3.77%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Infrastructure ETF	1.50	1.69%	26,630	-625	-2.29%	27,255	-1.70%	27,726	0.41%
HSBC Multi Cap Fund	28.21	1.58%	500,700	83,600	20.04%	417,100	63.63%	254,900	0%
UTI BSE Housing Index Fund	0.73	5.51%	12,959	210	1.65%	12,749	23.51%	10,322	0.11%
Edelweiss Multi Asset Allocation Fund	1.12	0.23%	19,800	0	0%	19,800	0%	19,800	100%
Tata Large Cap Fund	22.54	1.42%	400,000	-30,000	-6.98%	430,000	0%	430,000	0%
Tata Infrastructure Fund	38.88	2.95%	690,000	0	0%	690,000	0%	690,000	0%
Taurus Infrastructure Fund	0.27	4.06%	4,771	0	0%	4,771	0%	4,771	0%
Kotak Equity Savings Fund	19.53	0.59%	346,500	0	0%	346,500	0%	346,500	0%
DSP Equity Savings Fund	2.32	0.34%	41,250	3,300	8.70%	37,950	0%	37,950	0%
Union Equity Savings Fund	1.39	1.17%	24,750	0	0%	24,750	0%	24,750	0%
Mirae Asset Equity Savings Fund	4.56	0.63%	80,850	0	0%	80,850	0%	80,850	0%
Tata Multi Asset Allocation Fund	25.75	1.34%	457,000	0	0%	457,000	0%	457,000	0%
Mirae Asset Arbitrage Fund	11.72	2.21%	207,900	99,000	90.91%	108,900	0%	108,900	-46.77%
Tata Multicap Fund	33.81	1.37%	600,000	0	0%	600,000	0%	600,000	0%
Kotak BSE Housing Index Fund	0.36	5.52%	6,406	501	8.48%	5,905	-12.13%	6,720	100%
UTI Arbitrage Fund	13.20	0.35%	234,300	-201,300	-46.21%	435,600	-9.59%	481,800	55.32%
UTI Multi Asset Allocation Fund	11.05	1.24%	196,174	74,025	60.60%	122,149	0%	122,149	0%
HSBC Arbitrage Fund	6.42	0.36%	113,850	-24,750	-17.86%	138,600	-32.80%	206,250	13.64%
Kotak Balanced Advantage Fund	172.66	1.17%	3,064,050	0	0%	3,064,050	0%	3,064,050	0%
Tata Balanced Advantage Fund	101.38	1.33%	1,799,150	194,700	12.13%	1,604,450	0.31%	1,599,500	1.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.25	1.49%	57,618	0	0%	57,618	0%	57,618	0%
HSBC Large Cap Fund	45.08	3.00%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
HSBC Tax Saver Equity Fund	5.92	3.08%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Large & Mid Cap Fund	5.13	2.24%	91,052	27,584	43.46%	63,468	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	3.23	2.27%	57,298	16,390	40.07%	40,908	100%	-	-%
Bank of India Multi Cap Fund	4.48	1.46%	79,468	14,171	21.70%	65,297	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Invesco India Infrastructure Fund	6.45	1.05%	114,551	0	0%	114,551	100%	-	-%
Taurus Ethical Fund	0	-%	0	-15,248	-100%	15,248	100%	-	-%
Kotak Multi Asset Allocation Fund	19.62	0.50%	348,150	265,650	322%	82,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	5.76	2.24%	102,300	84,150	463.64%	18,150	100%	-	-%
HSBC Consumption Fund	19.47	2.04%	345,600	169,800	96.59%	175,800	100%	-	-%
HSBC ELSS Tax saver Fund	16.45	0.52%	292,000	292,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.02	3.65%	18,150	18,150	100%	-	-%	-	-%
Sundaram Equity Savings Fund	1.39	0.21%	24,750	24,750	100%	-	-%	-	-%
Bandhan Large Cap Fund	5.76	0.51%	102,253	102,253	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.08	0.25%	1,414	1,414	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.21	3.02%	21,500	21,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.00	3.04%	17,750	17,750	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.75	3.01%	31,000	31,000	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.46	0.36%	79,200	79,200	100%	-	-%	-	-%
HSBC Flexi Cap Fund	55.65	1.59%	987,600	987,600	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	19.24	0.84%	341,500	341,500	100%	-	-%	-	-%
Total:			99,264,893	4,521,820		94,743,073		96,761,707

HSBC Flexi Cap Fund - Growth was the highest buyer of 987,600 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 932,776 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2023 share holdings and fund action in DLF Ltd.

65 MFs bought and 23 MFs sold DLF Ltd. in the month of Oct 2023 for a net change of 4,521,820 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 987,600 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 932,776 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

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