Mutual Fund Sep 2019 share holdings and fund action in DLF

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund Reg Gr	7.78	1.20%	500,000	0	0%	500,000	0%	500,000	25%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Reg Gr	38.90	0.90%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Conservative Hybrid Gr	0.70	0.66%	45,000	0	0%	45,000	0%	45,000	0%
SBI Multi Asset Allocation Reg Gr	1.60	0.62%	102,915	-5,547	-5.11%	108,462	0%	108,462	0%
Tata Equity Savings Reg Gr	0.78	0.56%	50,400	30,800	157.14%	19,600	-76.67%	84,000	0%
Sundaram Equity Svgs Gr	0.44	0.83%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Equity Savings Gr	32.85	0.68%	2,111,200	0	0%	2,111,200	0%	2,111,200	0%
LIC MF Eq Savings Gr	0.22	1.54%	14,000	0	0%	14,000	-66.67%	42,000	0%
Tata Balanced Advantage Reg Gr	8.40	0.82%	540,000	90,000	20%	450,000	0%	450,000	0%
HSBC Arbitrage Reg Gr	8.32	1.04%	534,800	355,600	198.44%	179,200	-79.81%	887,600	-34.10%
UTI Arbitrage Reg Gr	20.04	0.73%	1,288,000	495,600	62.54%	792,400	1.43%	781,200	0%
HDFC Arbitrage Growth	42.30	0.80%	2,718,800	22,400	0.83%	2,696,400	7.36%	2,511,600	0%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	20.65	0.42%	1,327,200	238,000	21.85%	1,089,200	20.06%	907,200	8.72%
ICICI Prudential Arbitrage Reg Gr	25.01	0.19%	1,607,200	484,400	43.14%	1,122,800	-6.74%	1,204,000	0%
Tata Arbitrage Reg Gr	5.93	1.81%	380,800	316,400	491.30%	64,400	-70.51%	218,400	-19.59%
SBI Large Cap Reg Gr	171.16	0.75%	11,000,000	0	0%	11,000,000	-1.70%	11,190,600	100%
ICICI Pru Nifty Next 50 ETF	0.76	1.32%	48,595	31,845	190.12%	16,750	33.26%	12,569	30.86%
HSBC Large Cap Gr	15.56	2.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
UTI Nifty Next 50 ETF	4.39	1.32%	282,169	14,416	5.38%	267,753	20.96%	221,352	35.15%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Reg Gr	10.89	0.75%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Tax Saver Equity Gr	3.89	2.57%	250,000	0	0%	250,000	0%	250,000	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Gr	2.49	2.80%	160,000	15,000	10.34%	145,000	0%	145,000	0%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.15%	4,105	1,142	38.54%	2,963	49.65%	1,980	19.13%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Gr	7.78	1.76%	500,000	0	0%	500,000	0%	500,000	0%
DSP Nifty Next 50 Index Reg Gr	0.72	1.32%	46,443	19,926	75.14%	26,517	2.75%	25,808	-14.87%
ICICI Pru Nifty Next 50 Index Gr	8.31	1.31%	534,055	-2,887	-0.54%	536,942	20.46%	445,738	-4.15%
LIC MF Nifty Next 50 Index Gr	0.68	1.31%	43,977	-1,189	-2.63%	45,166	1.40%	44,542	0.05%
UTI Nifty Next 50 Index Reg Gr	6.45	1.32%	414,298	24,314	6.23%	389,984	7.29%	363,488	2.59%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.90%	9,623	-23	-0.24%	9,646	-1.91%	9,834	10.14%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.19	0.89%	11,938	-399	-3.23%	12,337	-3.27%	12,754	11.93%
Aditya BSL Mid Cap Gr	31.12	1.36%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
Aditya BSL Large Cap Gr	95.23	0.46%	6,120,000	0	0%	6,120,000	-14.30%	7,141,000	-8.17%
Kotak Arbitrage Reg Gr	93.19	0.58%	5,989,200	2,937,200	96.24%	3,052,000	-2.15%	3,119,200	-24.06%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	67.27	0.66%	4,323,200	2,441,600	129.76%	1,881,600	25.37%	1,500,800	17.80%
Bandhan Equity Savings Reg Gr	0.57	0.75%	36,400	0	0%	36,400	0%	36,400	0%
Aditya BSL Arbitrage Gr	32.68	0.70%	2,100,000	627,200	42.59%	1,472,800	-11.60%	1,666,000	0%
Nippon India Arbitrage Gr	33.16	0.35%	2,130,800	420,000	24.55%	1,710,800	-28.37%	2,388,400	-50.84%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	235,200	-49.70%
Bank of India Balanced Advantage Reg Gr	1.00	0.74%	64,400	0	0%	64,400	-25.81%	86,800	0%
Edelweiss Arbitrage Fund Reg Gr	60.60	1.57%	3,894,800	2,153,200	123.63%	1,741,600	-34.94%	2,676,800	10.90%
Kotak Equity Savings Reg Gr	1.18	0.06%	75,600	58,800	350%	16,800	200%	5,600	0%
Edelweiss Equity Savings Reg Gr	6.62	5.86%	425,600	0	0%	425,600	0%	425,600	0%
Aditya BSL Balanced Advantage Gr	15.00	0.56%	964,200	0	0%	964,200	0%	964,200	-6.77%
Groww Arbitrage Reg Gr	1.61	3.96%	103,600	0	0%	103,600	0%	103,600	-2.63%
Nippon India Equity Savings Gr	17.86	1.77%	1,148,000	0	0%	1,148,000	-25.72%	1,545,600	0%
DSP Equity Savings Reg Gr	0.61	0.06%	39,200	0	0%	39,200	0%	39,200	0%
Baroda BNP P Arbtrg Reg Gr	12.24	1.92%	786,800	137,200	21.12%	649,600	-8.30%	708,400	0%
Union Balanced Advantage Reg Gr	4.31	0.85%	277,200	0	0%	277,200	0%	277,200	0%
DSP Arbitrage Gr	25.84	3.70%	1,660,400	372,400	28.91%	1,288,000	0%	1,288,000	0%
Bank of India Arbitrage Reg Gr	0.44	0.56%	28,000	0	0%	28,000	-91.15%	316,400	0%
Union Equity Savings Fund Reg Gr	3.83	1.68%	246,400	0	0%	246,400	0%	246,400	27.54%
Kotak Balanced Advantage Fund Reg Gr	1.92	0.06%	123,200	58,800	91.30%	64,400	0%	64,400	-4.17%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	221,200	0%
Union Arbitrage Reg Gr	1.57	1.62%	100,800	33,600	50%	67,200	-48.94%	131,600	11.90%
BNP Paribas Dynamic Equity Reg Gr	1.09	1.26%	70,000	0	0%	70,000	8.70%	64,400	0%
Aditya BSL Nifty Next 50 ETF	1.63	1.36%	104,764	36,316	53.06%	68,448	0.70%	67,974	3.25%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	84,000	100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	10,191	100%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	17.86	1.77%	1,148,000	0	0%	1,148,000	-25.72%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.14%	1,935	1,935	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	0.52	0.02%	33,600	33,600	100%	-	-%	-	-%
Total:			62,749,617	11,441,649		51,307,968		54,716,892

33.26% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 2,937,200 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

SBI Multi Asset Allocation Fund Regular Growth was the highest seller of 5,547 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

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33.26% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in DLF

27 MFs bought and 5 MFs sold DLF in the month of Sep 2019 for a net change of 11,441,649 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,937,200 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

SBI Multi Asset Allocation Fund Regular Growth was the highest seller of 5,547 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

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