Mutual Fund Sep 2021 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	13.56	2.34%	325,000	-35,000	-9.72%	360,000	0%	360,000	0%
LIC MF Nifty 100 ETF	1.45	0.29%	34,731	0	0%	34,731	0.08%	34,704	11.60%
Baroda BNP Paribas Arbitrage Fund	0.55	0.08%	13,200	-356,400	-96.43%	369,600	8.74%	339,900	-39.05%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.47	1.28%	11,214	134	1.21%	11,080	-1.55%	11,254	6.20%
BNP Paribas Dynamic Equity Fund	1.51	0.40%	36,300	-33,000	-47.62%	69,300	31.25%	52,800	6.67%
Nippon India Equity Savings Fund	1.38	0.55%	33,000	0	0%	33,000	0%	33,000	0%
Tata Infrastructure Fund	25.24	3.37%	605,000	-30,000	-4.72%	635,000	0%	635,000	0%
Invesco India Arbitrage Fund	0.14	0.02%	3,300	3,300	100%	-	-%	0	-100%
Union Balanced Advantage Fund	9.22	0.64%	221,100	0	0%	221,100	0%	221,100	0%
Aditya Birla Sun Life Large Cap Fund	202.38	0.90%	4,850,854	0	0%	4,850,854	0%	4,850,854	-11.01%
Nippon India ETF Nifty Next 50 Junior BeES	44.54	2.09%	1,067,621	-2,154	-0.20%	1,069,775	2.70%	1,041,700	-0.35%
Nippon India ETF BSE Sensex Next 50	0.37	1.94%	8,970	-180	-1.97%	9,150	2.84%	8,897	0%
UTI BSE Sensex Next 50 ETF	0.10	1.95%	2,325	1,031	79.68%	1,294	-68.45%	4,102	0.12%
Aditya Birla Sun Life Value Fund	85.87	1.96%	2,058,189	-619,685	-23.14%	2,677,874	-3.26%	2,768,033	0%
HSBC Nifty Next 50 Index Fund	0.74	2.01%	17,676	-490	-2.70%	18,166	2.06%	17,800	1.91%
Sundaram Arbitrage Fund	0.28	3.94%	6,600	0	0%	6,600	0%	6,600	0%
Aditya BSL Nifty Next 50 ETF	2.23	2.09%	53,462	-899	-1.65%	54,361	0.09%	54,313	-1.39%
UTI Nifty Next 50 Index Fund	27.88	2.10%	668,237	670	0.10%	667,567	3.99%	641,962	2.62%
HSBC Arbitrage Fund	8.54	0.15%	204,600	-811,800	-79.87%	1,016,400	172.57%	372,900	126%
Nippon India ETF Nifty 100	0.50	0.29%	12,069	-23	-0.19%	12,092	-4.77%	12,698	-11.44%
UTI Nifty Next 50 ETF	12.36	2.09%	296,254	-4,999	-1.66%	301,253	0.36%	300,164	-0.78%
HSBC Balanced Advantage Fund	76.00	3.68%	1,821,600	-636,900	-25.91%	2,458,500	1011.94%	221,100	-66.83%
Union Arbitrage Fund	0.96	0.99%	23,100	0	0%	23,100	40%	16,500	-44.44%
DSP Nifty Next 50 Index Fund	3.11	2.09%	74,630	1,942	2.67%	72,688	2.44%	70,960	4.32%
ITI Arbitrage Fund	0.14	0.92%	3,300	0	0%	3,300	0%	3,300	0%
Nippon India ETF Nifty Infrastructure BeES	0.48	1.61%	11,472	68	0.60%	11,404	0.88%	11,304	0%
Tata Arbitrage Fund	84.12	0.70%	2,016,300	-1,785,300	-46.96%	3,801,600	14.06%	3,333,000	20.67%
HSBC ELSS Tax saver Fund	55.95	1.55%	1,341,000	0	0%	1,341,000	0%	1,341,000	100%
DSP Dynamic Asset Allocation Fund	3.58	0.08%	85,800	13,200	18.18%	72,600	1000%	6,600	-96.92%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.99%	6,969	-2,151	-23.59%	9,120	2.24%	8,920	8.66%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Tata Balanced Advantage Fund	16.02	0.44%	384,000	-20,000	-4.95%	404,000	0%	404,000	0%
Sundaram Balanced Advantage Fund	1.10	0.41%	26,400	0	0%	26,400	0%	26,400	0%
DSP Arbitrage Fund	7.99	0.43%	191,400	0	0%	191,400	866.67%	19,800	-89.29%
Nippon India Arbitrage Fund	133.00	1.07%	3,187,800	-933,900	-22.66%	4,121,700	19.64%	3,445,200	46.22%
UTI Arbitrage Fund	38.96	0.63%	933,900	-303,600	-24.53%	1,237,500	20.58%	1,026,300	-25.60%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Arbitrage Fund	4.41	0.07%	105,600	-438,900	-80.61%	544,500	100%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.96	2.09%	46,932	-4	-0.01%	46,936	2.49%	45,797	2.10%
DSP Equity Savings Fund	0.14	0.04%	3,300	0	0%	3,300	-87.50%	26,400	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.47%	19,626	229	1.18%	19,397	4.65%	18,536	0.18%
Tata Multi Asset Allocation Fund	7.80	0.74%	187,000	0	0%	187,000	0%	187,000	23.03%
Axis Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	100%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	95.55	0.38%	2,290,200	-3,253,800	-58.69%	5,544,000	16.99%	4,738,800	-3.23%
Kotak Equity Savings Fund	14.46	0.92%	346,500	0	0%	346,500	0%	346,500	-5.41%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.72	2.08%	41,193	1,633	4.13%	39,560	1.54%	38,961	-3.30%
IDBI Flexi Cap Fund	8.14	2.15%	195,000	0	0%	195,000	0%	195,000	100%
Kotak Balanced Advantage Fund	93.90	0.83%	2,250,600	1,369,500	155.43%	881,100	0%	881,100	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.50	0.22%	12,098	446	3.83%	11,652	4.71%	11,128	4.27%
LIC MF Nifty Next 50 Index Fund	1.18	2.08%	28,184	-820	-2.83%	29,004	-0.56%	29,168	-2.18%
Axis Nifty 100 Index Fund	1.67	0.29%	39,945	687	1.75%	39,258	2.66%	38,242	3.53%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Arbitrage Fund	2.34	0.04%	56,100	-214,500	-79.27%	270,600	67.35%	161,700	16.67%
Aditya Birla Sun Life Arbitrage Fund	64.85	0.75%	1,554,300	0	0%	1,626,900	16%	1,673,100	-13.63%
Mirae Asset Nifty Next 50 ETF	1.61	2.09%	38,513	-1,904	-4.71%	40,417	0.57%	40,189	3.07%
SBI Nifty Next 50 ETF	19.94	2.09%	477,877	-15,160	-3.07%	493,037	0.54%	490,407	-0.76%
SBI Multi Asset Allocation Fund	2.63	0.57%	63,141	-5,735	-8.33%	79,867	0%	79,867	0%
ICICI Prudential BSE 500 ETF	0.15	0.23%	3,701	0	0%	3,701	0.16%	3,695	0%
ICICI Prudential Nifty 100 ETF	0.08	0.29%	2,011	-7	-0.35%	2,018	7.28%	1,881	3.69%
ICICI Prudential Nifty Next 50 ETF	4.51	2.09%	108,143	-8,893	-7.60%	117,036	8.09%	108,281	1.46%
SBI Large Cap Fund	462.32	1.45%	11,081,553	-1,000,000	-8.28%	12,081,553	0%	12,081,553	0%
SBI Nifty Next 50 Index Fund	7.27	2.11%	174,286	8,092	4.87%	166,194	1.96%	163,005	4.44%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	984,951	100%
ICICI Prudential Nifty Next 50 Index	33.22	2.09%	796,190	-1,066	-0.13%	797,256	3.14%	772,949	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.95%	2,954	-43	-1.43%	2,997	0.07%	2,995	0.10%
HDFC Arbitrage Fund	62.64	0.78%	1,501,500	-237,600	-13.66%	1,739,100	30.12%	1,336,500	37.29%
SBI Equity Savings Fund	17.90	0.99%	429,000	0	0%	429,000	0%	429,000	100%
ICICI Prudential Equity Arbitrage Fund	144.56	0.94%	3,465,000	-3,300	-0.10%	3,468,300	22.78%	2,824,800	5.55%
SBI Arbitrage Opportunities Fund	19.00	0.41%	455,400	82,500	22.12%	372,900	29.89%	287,100	77.55%
SBI S&P BSE 100 ETF	0.02	0.29%	436	-4	-0.91%	440	0.23%	439	0%
HSBC Large Cap Fund	12.52	1.60%	300,000	50,000	20%	250,000	0%	250,000	150%
HSBC Flexi Cap Fund	4.17	1.03%	100,000	50,000	100%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.75	0.87%	18,000	0	0%	18,000	0%	18,000	0%
HSBC Infrastructure Equity Fund	2.71	2.42%	65,000	-20,000	-23.53%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund	2.71	1.34%	65,000	0	0%	65,000	0%	65,000	-38.10%
HSBC Equity Hybrid Fund	4.17	0.83%	100,000	50,000	100%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	70,000	0%
Tata Quant Fund	0	-%	0	-157,650	-100%	157,650	100%	-	-%
Tata Business Cycle Fund	14.39	1.57%	345,000	205,000	146.43%	140,000	100%	-	-%
IDBI India Top 100 Equity Fund	10.05	1.84%	241,000	0	0%	241,000	100%	-	-%
Tata Large Cap Fund	11.26	1.04%	270,000	270,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.38	0.09%	33,000	33,000	100%	-	-%	-	-%
Tata Focused Fund	11.06	0.90%	265,000	265,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	238.24	1.37%	5,710,400	5,710,400	100%	-	-%	-	-%
Total:			53,926,056	-2,825,635		56,835,282		50,355,209

27.94% Fall from 52W High

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,710,400 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,253,800 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

27.94% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in DLF

22 MFs bought and 37 MFs sold DLF in the month of Sep 2021 for a net change of 2,825,635 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,710,400 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,253,800 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners