Mutual Fund Apr 2026 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	26,982	-2.79%	27,755	0.40%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,643	-0.79%	34,920	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	39,600	0%	39,600	0%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	70,125	-33.07%	104,775	0%
UTI Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	640,000	0%	640,000	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	5,231,325	24.82%	4,191,000	7.86%
Nippon India Large Cap Gr	-	-%	-	-	-%	4,244,063	60.51%	2,644,063	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	895,950	0%	895,950	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	601,363	-4.11%	627,135	1.57%
UTI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,664,169	-3.37%	1,722,198	1.21%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	131,267	8.31%	121,195	6.39%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	3,809,025	-19.80%	4,749,525	7.57%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	7,735	0.03%	7,733	9.46%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	5,889	3.88%	5,669	0.21%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	34,867	0.68%	34,632	11.50%
Nippon India ETF Nifty Next 50 Jr BeES	-	-%	-	-	-%	2,025,043	0.78%	2,009,411	0.19%
Nippon India ETF Nifty 100	-	-%	-	-	-%	15,751	5.20%	14,972	1.41%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	773,883	-3.30%	800,262	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	444	0%	444	0%
Nippon India ETF Nifty Infra BeES	-	-%	-	-	-%	32,126	4.69%	30,686	1.13%
Nippon India ETF Nifty India Consumption	-	-%	-	-	-%	39,491	2.78%	38,423	1.34%
SBI Ret Benefit - Agrsv Pln Reg Gr	-	-%	-	-	-%	460,000	0%	460,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	-	-%	-	-	-%	17,500	0%	17,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	-	-%	-	-	-%	5,700	0%	5,700	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	-	-%	-	-	-%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	512,881	-2.20%	524,443	2.08%
SBI Nifty Consumption ETF	-	-%	-	-	-%	4,624	-1.28%	4,684	0.28%
UTI BSE Housing Index Reg Gr	-	-%	-	-	-%	20,348	15.49%	17,619	-3.16%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	953,859	0%	953,859	0%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	62,425	0%	62,425	0%
Tata Nifty Realty Index Reg Gr	-	-%	-	-	-%	148,752	0.14%	148,539	2.38%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	14,258	21.02%	11,782	-2.55%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	25,688	0.58%	25,539	-0.62%
Helios Large & Mid Cap Reg Gr	-	-%	-	-	-%	191,371	19.89%	159,628	0%
SBI Nifty India Consumption Reg Gr	-	-%	-	-	-%	53,253	-1.26%	53,935	-2.07%
Nippon India Nifty Realty Idx Reg Gr	-	-%	-	-	-%	125,143	6.44%	117,567	12.52%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	4,532	12.48%	4,029	1.10%
Tata Nifty Next 50 Index Regular Gr	-	-%	-	-	-%	29,411	-2.37%	30,126	0.32%
Tata BSE MltcpConsum 50 30 20IdxRegGr	-	-%	-	-	-%	5,630	-4.83%	5,916	0.10%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	385,432	0%	385,432	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Gr	-	-%	-	-	-%	23,778	23.34%	19,278	35.02%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	161,274	0%	161,274	37.47%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	3,206,073	0%	3,206,073	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	2,021,250	-4.63%	2,119,425	6.91%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	1,300,000	0%	1,300,000	-11.32%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	975,150	-29.22%	1,377,750	12.01%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	1,565,850	-6.96%	1,683,000	-0.29%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	2,262,229	-2.31%	2,315,833	1.01%
Nippon India Small Cap Gr	-	-%	-	-	-%	1,991,877	0%	1,991,877	-40.88%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	376,200	-66.37%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	93,225	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	42,075	0%	42,075	0%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	142,725	0%	142,725	0%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	280,857	0%	280,857	100%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	96,905	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	182,842	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	27,279	-2.64%	28,020	0.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	11,711	1.31%	11,559	5.29%
ICICI Pru Nifty Next 50 ETF	-	-%	-	-	-%	616,297	1.01%	610,148	3.39%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	7,455	3.11%	7,230	2.95%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	7,174,922	13.66%	6,312,506	7.93%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	4,581,225	0%	4,581,225	0%
ICICI Pru Nifty India Consumption ETF	-	-%	-	-	-%	10,922	2.67%	10,638	0.27%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	60,764	-11.16%	68,397	3.34%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	10,801	1.55%	10,636	0.36%
ICICI Prudential Housing Opps Reg Gr	-	-%	-	-	-%	571,344	23.84%	461,344	40.94%
ICICI Prudential Nifty Infra ETF	-	-%	-	-	-%	69,201	-1.29%	70,104	2.16%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	339,900	-21.37%	432,300	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	24,750	0%	24,750	0%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	113,850	-40%	189,750	-22.30%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	5,955	3.51%	5,753	2.13%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,297	1.73%	1,275	1.51%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	2,488	10.33%	2,255	3.16%
Bandhan Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	7,386	0.75%	7,331	2.89%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	1,327,384	23.20%	1,077,384	0%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	4,184,400	-3.45%	4,333,725	6.96%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	17,049,542	14.59%	14,879,069	1.54%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	25,000	0%	25,000	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	1,452,000	-18.78%	1,787,775	15.27%
Groww Large Cap Gr	-	-%	-	-	-%	27,910	100%	0	-100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	1,636,800	1.02%	1,620,300	9.42%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	589,875	0%	589,875	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	33,000	0%	33,000	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	161,700	0%	161,700	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	110,762	0%	110,762	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
Groww Multicap Reg Gr	-	-%	-	-	-%	88,378	113.79%	41,339	-45.85%
Groww Nifty 200 ETF	-	-%	-	-	-%	582	2.11%	570	1.97%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	2,202	1.90%	2,161	4.30%
Groww Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	2,129	0.42%	2,120	1.29%
Groww Nifty Realty ETF	-	-%	-	-	-%	47,717	27.20%	37,514	6.79%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	950,000	0%	950,000	12.66%
HDFC Large Cap Gr	-	-%	-	-	-%	2,119,006	0%	2,119,006	0%
Invesco India largecap Gr	-	-%	-	-	-%	199,870	0%	199,870	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	96,514	1.38%	95,202	1.92%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	114,157	-3.08%	117,779	3.55%
Invesco India ESG Int StgyReg Gr	-	-%	-	-	-%	0	-100%	111,000	0%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	597,734	-3.67%	620,506	2.23%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	74,094	23.56%	59,965	-2.73%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	19,341	3.35%	18,714	1.65%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,192	13.69%	1,928	2.12%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	31,969	18.86%	26,897	-0.17%
HDFC BSE 500 ETF	-	-%	-	-	-%	773	15.03%	672	8.39%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	9,343	7.99%	8,652	1.59%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	6,063	2.43%	5,919	2.42%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	31,973	4.95%	30,466	3.70%
HDFC NIFTY Realty Index Reg Gr	-	-%	-	-	-%	346,947	-1.93%	353,787	1.49%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	950,577	7.54%	883,960	-4.53%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,434	20.45%	7,002	7.20%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	6,772	13.23%	5,981	8.25%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	9,874	1.71%	9,708	0.09%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	16,948	15.65%	14,655	3.89%
ITI Bharat Consumption Reg Gr	-	-%	-	-	-%	47,505	0%	47,505	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	880	46.67%	600	12.57%
JioBlackRock Nifty Next 50 Index Dir Gr	-	-%	-	-	-%	48,995	3.46%	47,358	6.05%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	7,425	0%	17,325	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	571	9.60%	521	20.05%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	31,602	10.40%	28,624	-8.39%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	14,089	0%	14,089	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	18,860	0%	18,860	0%
Axis Consumption Reg Gr	-	-%	-	-	-%	210,000	0%	210,000	0%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	92,833	1.33%	91,611	0.54%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	2,531	-0.32%	2,539	0%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	118,880	-1.98%	121,281	3.00%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	9,488	-5.21%	10,010	-2.65%
Invesco India Arbitrage Gr	-	-%	-	-	-%	627,825	-82.92%	3,676,200	-25.86%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	1,053,525	-46.92%	1,984,950	-10.26%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	111,375	-8.16%	121,275	6.52%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	24,750	0%	24,750	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	33,825	-46.05%	62,700	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	74,250	0%	74,250	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	42,591	0%	42,591	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	116,325	-55.52%	261,525	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	7,180	-4.98%	7,556	1.55%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	11,550	-56.25%	26,400	0%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	6,723	-1.10%	6,798	3.69%
Edelweiss Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	64,634	6.57%	60,650	7.14%
Kotak BSE Housing Index Reg Gr	-	-%	-	-	-%	11,291	11.42%	10,134	-0.38%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	84,150	0%	84,150	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	10,912	0.84%	10,821	0.46%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	358,236	-13.02%	411,861	0%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	650,000	0%	650,000	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	132,000	0%	132,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	86,435	-4.89%	90,879	0.20%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	7,491	-5.38%	7,917	61.05%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,858	3.11%	1,802	1.12%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	31,350	0%	31,350	0%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	60,225	-1.35%	61,050	17.46%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	107,250	-23.08%	139,425	0%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	5,775	0%	5,775	100%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	19,698	2.85%	19,152	0.60%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	2,357,850	-16.31%	2,817,375	-26.50%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	318,124	-3.37%	329,215	1.89%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	255,655	-1.43%	259,376	2.57%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	7,008	27.40%	5,501	1.95%
DSP Nifty Next 50 ETF	-	-%	-	-	-%	2,490	26.59%	1,967	5.41%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	401	10.47%	363	-6.20%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	2,152	80.23%	1,194	69.12%
DSP MSCI INDIA ETF	-	-%	-	-	-%	182	0%	182	-55.61%
Kotak Nifty Next 50 ETF	-	-%	-	-	-%	3,643	39.42%	2,613	28.72%
HSBC Flexi Cap Gr	-	-%	-	-	-%	416,998	0%	416,998	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	130,000	0%	130,000	0%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	38,751	-3.66%	40,223	0.83%
HSBC Consumption Reg Gr	-	-%	-	-	-%	287,700	0%	287,700	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	602	0.17%	601	0.67%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	2,922,073	44.30%	2,025,036	6.41%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	683,100	0%	683,100	80.79%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	1,383,525	-6.89%	1,485,825	1.35%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	457,875	-29.66%	650,925	222.04%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	409,200	0%	409,200	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	130,350	0%	130,350	4.64%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	-	-%	-	-	-%	707,850	2.51%	690,525	5.82%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	304,425	0%	304,425	0%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	316,907	-0.05%	317,081	3.35%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	7,197	-2.11%	7,352	-1.32%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	440,000	18.92%	370,000	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	1,862	21.94%	1,527	7.99%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	850	5.46%	806	8.63%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	28,875	6.06%	27,225	0%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	14,879	16.49%	12,773	8.25%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,790	2.17%	1,752	1.80%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,335	-1.40%	1,354	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,502	23.11%	1,220	0.08%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	47,000	0%	47,000	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	4,715,209	0%	4,715,209	0%
JM Arbitrage Gr	-	-%	-	-	-%	44,550	-30.77%	64,350	-13.33%
Quant Infrastructure Gr	-	-%	-	-	-%	1,425,600	0%	1,425,600	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	34,650	-28.81%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	163,350	0%	163,350	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	22,275	-90.36%	231,000	0%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	79,200	0%	79,200	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	54,450	0%	54,450	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,571	3.15%	1,523	1.40%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	801,776	0%	801,776	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	161,700	-20.65%	203,775	0%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	27,794	47.68%	18,821	100%
Axis BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	6,137	8.97%	5,632	100%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	1,724	6.03%	1,626	100%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	562	-14.72%	659	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	300,430	-2.27%	307,419	1.14%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty India Consumption Idx Reg Gr	-	-%	-	-	-%	29,299	-7.82%	31,785	100%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	3,291	13.60%	2,897	100%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	59,400	-11.11%	66,825	37.29%
Axis Quant Reg Gr	-	-%	-	-	-%	133,979	100%	-	-%
Axis Large Cap Fund Gr	-	-%	-	-	-%	1,373,102	100%	-	-%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	13,000,000	100%	-	-%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	1,409,925	14.01%	-	-%
HDFC Balanced Adv Gr	-	-%	-	-	-%	2,000,000	100%	-	-%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	3,173,791	100%	-	-%
Total:			0	0		128,908,344		109,190,209

31.49% Fall from 52W High

Shareholding Stock Screeners

31.49% Fall from 52W High

Mutual Fund Apr 2026 share holdings and fund action in DLF

0 MFs bought and 0 MFs sold DLF in the month of Apr 2026 for a net change of 0 stocks

Shareholding Stock Screeners