Mutual Fund Dec 2025 share holdings and fund action in DLF

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Next 50 ETF	-	-%	-	-	-%	593,016	1.82%	582,397	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,653,036	1.26%	1,632,500	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	6,730	0.10%	6,723	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	16,846	-1.27%	17,062	-0.38%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	17,756	36.54%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,715,209	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	197,336	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	40,616	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	33,230	-74.68%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	801,776	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	117,314	0%
UTI Infrastructure Fund	-	-%	-	-	-%	40,545	0%	40,545	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	640,000	0%	640,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	3,206,073	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,545,225	48.77%	1,038,675	7.15%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,744,050	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	3,201,825	-8.10%
Taurus Infrastructure Fund	-	-%	-	-	-%	805	-74.97%	3,216	-27.80%
Kotak Arbitrage Fund	-	-%	-	-	-%	4,740,450	52.70%	3,104,475	-46.10%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	1,425,600	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	800,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	10,862,303	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	532,125	-14.23%
Quant Focused fund	-	-%	-	-	-%	-	-%	911,804	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,849,051	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	244,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,712,700	20.98%
Invesco India largecap Fund	-	-%	-	-	-%	450,000	0%	450,000	7.14%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	2,235,864	-0.72%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	28,018	0%	28,018	-0.19%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,156,650	26.08%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	20,500	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	516,450	0.81%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	57,750	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	409,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	42,075	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	142,725	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	221,925	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	33,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	137,775	49.11%
Axis Children's Fund	-	-%	-	-	-%	14,089	0%	14,089	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	31,000	0%	31,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	20,625	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	11,550	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	85,800	-4.59%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	110,762	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	24,750	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	304,425	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	18,860	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,936,175	60.68%	1,827,375	-5.54%
LIC MF Arbitrage Fund	-	-%	-	-	-%	33,825	17.14%	28,875	-10.26%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	552,025	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	62,700	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	96,905	0%	96,905	51.41%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	26,423	0.11%	26,394	-0.54%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	45,375	-30.38%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	10,734	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	507,766	3.03%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	5,647	0.11%	5,641	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	23,542	20.26%	19,576	13.44%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	87,981	2.90%	85,501	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	90,849	-0.69%	91,478	0.43%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	665,000	0%	665,000	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	110,108	1.92%	108,030	1.89%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	329,375	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,923,662	1.99%	1,886,119	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	14,590	1.03%	14,441	-4.58%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	6,986	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,920	0%	34,920	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	750,187	1.76%	737,225	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	445	0.68%	442	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	28,355	-0.49%	28,494	-3.18%
Nippon India ETF Consumption	-	-%	-	-	-%	36,444	0.82%	36,146	0.41%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	346,135	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	42,591	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	5,233,980	42.21%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	205,000	0%	205,000	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	233,078	4.68%	222,650	3.21%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	111,000	0%	111,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	1,400,625	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	513,144	2.30%	501,585	-3.84%
SBI Nifty Consumption ETF	-	-%	-	-	-%	4,533	0.04%	4,531	-0.02%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	2,654	0%	2,654	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	235,950	9.58%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	13,446	4.93%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	170,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	282,841	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	111,776	6.38%	105,076	-0.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	63,724	1.38%	62,858	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	9,607	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	14,025	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	1,219,675	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	59,974	-5.31%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	113,155	-64.51%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	452,830	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,808,914	0%	1,808,914	43.49%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	11,959	5.27%	11,360	-4.10%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	12,375	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,467	0.76%
Helios Flexi Cap Fund	-	-%	-	-	-%	953,859	0%	953,859	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,427	2.61%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	26,733	2.44%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	432,300	0.19%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	1,336,500	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	411,861	8.89%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	24,750	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	244,200	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,411	0.52%
Helios Balanced Advantage Fund	-	-%	-	-	-%	62,425	11.82%	55,825	0%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	592,278	9.28%	542,003	27.60%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,776	0.45%	5,750	2.77%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	4,027	8.22%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,256	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,939	0.13%	9,926	-0.58%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	458,213	-47.32%	869,883	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	12,808	3.60%	12,363	1.95%
Axis Consumption Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	27,191	-1.53%	27,613	-2.96%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	86,528	0%	86,528	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	57,965	-2.39%	59,384	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	102,067	-19.73%	127,156	0%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	95,111	16.41%	81,705	10.86%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	11,016	25.10%	8,806	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	2,891	5.90%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,415	12.21%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	28,875	0%	28,875	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,836	0%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	37,264	7.33%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	45,092	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	389	-0.26%
Groww Nifty 200 ETF	-	-%	-	-	-%	538	0.75%	534	2.10%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,631	3.23%	1,580	2.46%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,360	0.44%	1,354	0.15%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	6,473	7.49%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	23,100	3.70%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	49,503	0.03%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	3,779	20.39%	3,139	3.02%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	398	0%	398	0.25%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,709	2.58%	1,666	0.60%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	1,901	0%	1,901	-4.23%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	1,892	9.17%	1,733	5.86%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	4,358	-1.69%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	106	0.95%	105	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,640,825	12.28%	2,352,075	-3.91%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,325,575	184.27%	1,169,850	-47.38%
SBI Equity Savings Fund	-	-%	-	-	-%	748,275	0%	748,275	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,581,225	0%	4,581,225	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	33,013	-3.04%	34,048	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	40,425	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	43,725	-17.19%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	163,350	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	239,695	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	276,375	31.37%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	8,421	0.12%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	79,200	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	370,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	54,450	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	547	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,180	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,455	1.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	665	1.37%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	10,079	1.98%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	965	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	47,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	2,119,006	0%	2,119,006	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	375,698	0%	375,698	-25.38%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	41,300	0%	41,300	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,521,300	4.12%
HSBC Infrastructure Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	324,160	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	39,400	0.61%	39,161	-0.16%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	598,105	1.65%	588,403	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,064	0.60%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	56,343	-2.02%	57,502	3.81%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	17,968	3.48%	17,363	0.87%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,853	4.87%	1,767	-2.05%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	25,764	-0.26%	25,831	-2.19%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	47,739	2.21%
HDFC BSE 500 ETF	-	-%	-	-	-%	626	0.48%	623	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,070	3.29%	7,813	-0.32%
HSBC Consumption Fund	-	-%	-	-	-%	287,700	0%	287,700	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	335,566	-1.54%	340,800	-0.51%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,621	-2.79%	9,897	-3.57%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	369,600	-4.68%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	972,675	-7.67%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	19,800	-27.27%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	9,075	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	124,575	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	362,175	2.57%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,725	-13.33%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	867,075	55.24%	558,525	-10.21%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	4,155	26.29%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	144,389	-3.60%	149,781	-30.30%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	37,923	14.18%	33,214	30.25%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	31,350	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	182,842	42.85%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			0	0		40,376,485		92,103,677

Mutual Fund Dec 2025 share holdings and fund action in DLF

0 MFs bought and 0 MFs sold DLF in the month of Dec 2025 for a net change of 0 stocks

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