Mutual Fund Dec 2019 share holdings and fund action in DLF Ltd.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

Download real time

687.85 13.55 (2.01%)

25.96% Fall from 52W High

2.8M NSE+BSE Volume

NSE 02 May, 2025 1:56 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth	8.08	1.28%	350,000	0	0%	350,000	-30%	500,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.27	1.26%	11,697	-149	-1.26%	11,846	0%	11,846	-0.77%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.01%	7,806	-2,335	-23.03%	10,141	0%	10,141	5.38%
Tata Arbitrage Fund Regular Growth	4.34	0.98%	188,100	137,700	273.21%	50,400	-40%	84,000	-77.94%
Tata Large & Mid Cap Fund Regular Growth	18.47	1.18%	800,000	0	0%	800,000	0%	800,000	14.29%
Tata Hybrid Equity Fund Regular Growth	57.73	1.39%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	2.59	0.04%	112,200	112,200	100%	0	-100%	2,634,800	-3.09%
LIC MF Nifty Next 50 Index Growth	0.94	1.82%	40,621	-2,030	-4.76%	42,651	-3.36%	44,136	0.36%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	-	-%	-	-	-%	0	-100%	1,148,000	0%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	28,000	0%
Nippon India Arbitrage Fund Growth	22.78	0.22%	986,700	381,900	63.14%	604,800	-51.89%	1,257,200	-41.00%
UTI Nifty Next 50 Index Fund Regular Growth	10.52	1.83%	455,742	-3,265	-0.71%	459,007	-0.86%	463,000	11.76%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund Growth	0.02	1.50%	1,050	1,050	100%	0	-100%	3,440	100%
Quant Focused fund Growth	0.33	6.98%	14,290	14,290	100%	0	-100%	6,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.20%	2,076	29	1.42%	2,047	5.30%	1,944	0.47%
Quant Absolute Fund Growth	0.04	1.99%	1,750	1,750	100%	0	-100%	1,590	100%
UTI Nifty Next 50 ETF	6.83	1.83%	295,895	-7,583	-2.50%	303,478	-1.03%	306,647	8.67%
Tata Balanced Advantage Fund Regular Growth	13.38	1.22%	579,600	11,600	2.04%	568,000	5.19%	540,000	0%
HDFC Equity Savings Fund Growth	12.80	0.29%	554,400	-109,200	-16.46%	663,600	-68.57%	2,111,200	0%
Quant ELSS Tax Saver Growth	0.25	2.45%	10,860	10,860	100%	0	-100%	28,300	100%
Bandhan Equity Savings Fund Regular Plan Growth	0.84	1.25%	36,300	-100	-0.27%	36,400	0%	36,400	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	19.89	0.17%	861,300	581,300	207.61%	280,000	-92.10%	3,544,800	-18.01%
LIC MF Equity Savings Growth	-	-%	-	-	-%	0	-100%	14,000	0%
Nippon India Equity Savings Growth	-	-%	-	-	-%	0	-100%	1,148,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.89	1.83%	38,556	1,780	4.84%	36,776	1.23%	36,329	-21.78%
Kotak Equity Savings Fund Regular Growth	0.46	0.02%	19,800	19,800	100%	0	-100%	75,600	0%
HSBC Conservative Hybrid Fund Growth	0.83	0.84%	36,000	0	0%	36,000	-20%	45,000	0%
HSBC Flexi Cap Fund - Growth	8.08	1.85%	350,000	-100,000	-22.22%	450,000	-10%	500,000	0%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,600	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.37	0.21%	59,400	20,200	51.53%	39,200	-62.16%	103,600	-86.83%
DSP Arbitrage Fund Growth	0.53	0.05%	23,100	11,900	106.25%	11,200	-99.36%	1,755,600	5.73%
Aditya Birla Sun Life Frontline Equity Fund Growth	48.95	0.23%	2,120,000	-1,000,000	-32.05%	3,120,000	-61.58%	8,120,000	32.68%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	39,200	0%
ICICI Prudential BSE 500 ETF	0.13	0.21%	5,464	360	7.05%	5,104	6.56%	4,790	16.69%
Aditya Birla Sun Life Nifty Next 50 ETF	1.29	1.87%	56,048	-90	-0.16%	56,138	-45.14%	102,325	-2.33%
Quant Active Fund Growth	0.37	3.53%	16,070	16,070	100%	0	-100%	41,000	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	13.19	1.83%	571,067	677	0.12%	570,390	2.72%	555,310	3.98%
Aditya Birla Sun Life Mid Cap Fund Growth	32.33	1.36%	1,400,000	0	0%	1,400,000	-30%	2,000,000	0%
Kotak Equity Arbitrage Fund Growth	38.40	0.22%	1,663,200	1,215,200	271.25%	448,000	-88.72%	3,973,200	-33.66%
HSBC Large Cap Fund Growth	20.78	3.12%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	70,000	0%
HSBC Infrastructure Equity Fund Growth	2.77	3.24%	120,000	0	0%	120,000	-25%	160,000	0%
ICICI Prudential Nifty Next 50 ETF	0.80	1.83%	34,839	-1,613	-4.42%	36,452	-31.84%	53,481	10.05%
Kotak Balanced Advantage Fund Regular Growth	0.38	0.01%	16,500	16,500	100%	0	-100%	131,600	6.82%
HSBC Tax Saver Equity Fund Growth	4.96	3.16%	215,000	0	0%	215,000	-14%	250,000	0%
Axis Nifty 100 Index Fund Regular Growth	0.92	0.24%	39,767	-3,978	-9.09%	43,745	-6.12%	46,599	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	964,200	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	30.94	0.23%	1,339,800	516,600	62.76%	823,200	-63.79%	2,273,600	41.46%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	28,000	100%
SBI Magnum Midcap Fund Regular Growth	16.86	0.49%	730,000	0	0%	730,000	0%	730,000	100%
SBI Multi Asset Allocation Fund Regular Growth	2.38	0.94%	102,915	0	0%	102,915	0%	102,915	0%
SBI Bluechip Fund Regular Growth	296.29	1.25%	12,832,000	0	0%	12,832,000	0%	12,832,000	16.65%
HSBC Arbitrage Fund Regular Growth	0.08	0.01%	3,300	3,300	100%	0	-100%	11,200	-97.91%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	669,200	-48.04%
Bank of India Arbitrage Fund Regular Growth	0.08	0.13%	3,300	500	17.86%	2,800	-90%	28,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	30.78	0.58%	1,333,200	6,000	0.45%	1,327,200	0%	1,327,200	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	64,400	0%
Union Balanced Advantage Fund Regular Growth	1.60	0.33%	69,300	-207,900	-75%	-	-%	277,200	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	274,400	-35.53%
Union Arbitrage Fund Regular Growth	1.30	1.55%	56,100	56,100	100%	0	-100%	106,400	5.56%
Edelweiss Arbitrage Fund Regular Growth	0.46	0.01%	19,800	14,200	253.57%	5,600	-99.63%	1,526,000	-60.82%
Aditya Birla Sun Life Arbitrage Fund Growth	23.47	0.43%	1,016,400	672,000	195.12%	344,400	-82.30%	1,946,000	-7.33%
Groww Arbitrage Fund Regular Plan Growth	0.46	1.28%	19,800	200	1.02%	19,600	100%	0	-100%
Union Equity Savings Fund Regular Growth	1.30	0.65%	56,100	-2,700	-4.59%	58,800	-75.86%	243,600	-1.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.43	1.84%	18,617	18,617	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.52	0.86%	66,000	66,000	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.11	9.35%	4,620	4,620	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	0.16	1.48%	6,850	6,850	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.75	0.38%	75,900	75,900	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.14	3.27%	5,900	5,900	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.28	0.56%	12,197	12,197	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.37	0.54%	15,861	15,861	100%	-	-%	-	-%
Total:			33,283,158	2,489,068		30,516,890		59,724,993

25.96% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,215,200 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,000,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.96% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in DLF Ltd.

35 MFs bought and 15 MFs sold DLF Ltd. in the month of Dec 2019 for a net change of 2,489,068 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,215,200 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 1,000,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners