Mutual Fund Sep 2021 share holdings and fund action in DLF

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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

26.58% Fall from 52W High

High volume today

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.

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26.58% Fall from 52W High

High volume today

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.

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