Mutual Fund Feb 2020 share holdings and fund action in DLF Ltd.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Feb-2020					Jan-2020		Dec-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	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.95%	9,339	88	0.95%	9,251	-20.91%	11,697	-1.26%
HDFC Arbitrage Fund Wholesale Plan Growth	15.04	0.22%	745,800	633,600	564.71%	112,200	0%	112,200	100%
LIC MF Nifty Next 50 Index Growth	0.76	1.69%	37,924	218	0.58%	37,706	-7.18%	40,621	-4.76%
Kotak Equity Savings Fund Regular Growth	0.53	0.03%	26,400	0	0%	26,400	33.33%	19,800	100%
HSBC Conservative Hybrid Fund Growth	0.30	0.32%	15,000	-7,000	-31.82%	22,000	-38.89%	36,000	0%
HSBC Flexi Cap Fund - Growth	5.04	1.23%	250,000	-50,000	-16.67%	300,000	-14.29%	350,000	-22.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth	53.18	0.39%	2,636,700	1,712,700	185.36%	924,000	-31.03%	1,339,800	62.76%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.96%	7,744	40	0.52%	7,704	-1.31%	7,806	-23.03%
Baroda BNP Paribas Arbitrage Regular Growth	19.64	2.88%	973,500	973,500	100%	0	-100%	59,400	51.53%
DSP Arbitrage Fund Growth	10.25	0.82%	508,200	508,200	100%	0	-100%	23,100	106.25%
Nippon India Arbitrage Fund Growth	48.06	0.46%	2,382,600	92,400	4.03%	2,290,200	132.11%	986,700	63.14%
UTI Nifty Next 50 Index Fund Regular Growth	9.16	1.69%	453,899	15,738	3.59%	438,161	-3.86%	455,742	-0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.39	1.67%	19,250	221	1.16%	19,029	2.21%	18,617	100%
Quant Infrastructure Fund Growth	0.11	7.80%	5,605	5,605	100%	0	-100%	1,050	100%
Tata Arbitrage Fund Regular Growth	9.05	1.32%	448,800	359,700	403.70%	89,100	-52.63%	188,100	273.21%
Union Balanced Advantage Fund Regular Growth	0	-%	0	-69,300	-100%	69,300	0%	69,300	-75%
Quant Focused fund Growth	0.15	3.60%	7,500	7,500	100%	0	-100%	14,290	100%
Aditya Birla Sun Life Frontline Equity Fund Growth	-	-%	-	-	-%	0	-100%	2,120,000	-32.05%
PGIM India Arbitrage Fund Regular Plan Growth	4.79	3.64%	237,600	171,600	260%	66,000	0%	66,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.19%	2,721	220	8.80%	2,501	20.47%	2,076	1.42%
ICICI Prudential BSE 500 ETF	0.13	0.19%	6,563	157	2.45%	6,406	17.24%	5,464	7.05%
Aditya Birla Sun Life Nifty Next 50 ETF	1.12	1.70%	55,381	0	0%	55,381	-1.19%	56,048	-0.16%
Quant Absolute Fund Growth	0.05	2.35%	2,250	2,250	100%	0	-100%	1,750	100%
Quant Active Fund Growth	0.23	2.34%	11,350	11,350	100%	0	-100%	16,070	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	4,620	100%
UTI Nifty Next 50 ETF	5.93	1.69%	294,135	-1,871	-0.63%	296,006	0.04%	295,895	-2.50%
Tata Balanced Advantage Fund Regular Growth	2.80	0.26%	138,600	-82,400	-37.29%	221,000	-61.87%	579,600	2.04%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.94	1.69%	542,577	58,741	12.14%	483,836	-15.28%	571,067	0.12%
Aditya Birla Sun Life Mid Cap Fund Growth	0	-%	0	-715,000	-100%	715,000	-48.93%	1,400,000	0%
Kotak Equity Arbitrage Fund Growth	118.21	0.67%	5,860,800	4,560,600	350.76%	1,300,200	-21.83%	1,663,200	271.25%
HSBC Large Cap Fund Growth	12.10	1.92%	600,000	-300,000	-33.33%	900,000	0%	900,000	-10%
HDFC Equity Savings Fund Growth	11.18	0.29%	554,400	0	0%	554,400	0%	554,400	-16.46%
HSBC Infrastructure Equity Fund Growth	1.71	2.23%	85,000	-35,000	-29.17%	120,000	0%	120,000	0%
Union Arbitrage Fund Regular Growth	1.46	1.72%	72,600	16,500	29.41%	56,100	0%	56,100	100%
Quant Mid Cap Fund Growth	0.25	2.42%	12,450	12,450	100%	0	-100%	6,850	100%
Quant ELSS Tax Saver Growth	0.23	2.40%	11,350	11,350	100%	0	-100%	10,860	100%
ICICI Prudential Nifty Next 50 ETF	0.66	1.70%	32,548	3,340	11.44%	29,208	-16.16%	34,839	-4.42%
Edelweiss Arbitrage Fund Regular Growth	18.24	0.46%	904,200	689,700	321.54%	214,500	983.33%	19,800	253.57%
Aditya Birla Sun Life Arbitrage Fund Growth	22.63	0.40%	1,122,000	458,700	69.15%	663,300	-34.74%	1,016,400	195.12%
Kotak Balanced Advantage Fund Regular Growth	0.73	0.02%	36,300	19,800	120%	16,500	0%	16,500	100%
Tata Large & Mid Cap Fund Regular Growth	14.12	0.90%	700,000	-50,000	-6.67%	750,000	-6.25%	800,000	0%
Tata Hybrid Equity Fund Regular Growth	32.27	0.85%	1,600,000	-200,000	-11.11%	1,800,000	-28%	2,500,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.40	0.54%	118,800	0	0%	118,800	56.52%	75,900	100%
HSBC Tax Saver Equity Fund Growth	1.96	1.31%	97,000	-25,000	-20.49%	122,000	-43.26%	215,000	0%
Quant Large and Mid Cap Fund Growth	0.09	2.41%	4,500	4,500	100%	0	-100%	5,900	100%
HSBC Arbitrage Fund Regular Growth	5.13	0.64%	254,100	244,200	2466.67%	9,900	200%	3,300	100%
Axis Nifty 100 Index Fund Regular Growth	0.68	0.22%	33,775	-3,746	-9.98%	37,521	-5.65%	39,767	-9.09%
DSP Nifty Next 50 Index Fund Regular Growth	0.87	1.67%	43,176	1,972	4.79%	41,204	6.87%	38,556	4.84%
Union Equity Savings Fund Regular Growth	0.47	0.25%	23,100	-33,000	-58.82%	56,100	0%	56,100	-4.59%
Bank of India Arbitrage Fund Regular Growth	0.27	0.56%	13,200	13,200	100%	0	-100%	3,300	17.86%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-18,794	-100%	18,794	54.09%	12,197	100%
Taurus ELSS Tax Saver Fund-Growth Option	0	-%	0	-20,116	-100%	20,116	26.83%	15,861	100%
SBI Bluechip Fund Regular Growth	253.77	1.15%	12,581,553	-250,447	-1.95%	12,832,000	0%	12,832,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	26.89	0.49%	1,333,200	0	0%	1,333,200	0%	1,333,200	0.45%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	730,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.08	0.85%	102,915	0	0%	102,915	0%	102,915	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.73	1.19%	36,300	0	0%	36,300	0%	36,300	-0.27%
Bandhan Arbitrage Fund - Regular Plan - Growth	55.84	0.47%	2,768,700	1,821,600	192.33%	947,100	9.96%	861,300	207.61%
Groww Arbitrage Fund Regular Plan Growth	0.47	1.20%	23,100	3,300	16.67%	19,800	0%	19,800	1.02%
UTI Arbitrage Fund Regular Plan Growth	2.73	0.08%	135,300	33,000	32.26%	102,300	100%	-	-%
JM Arbitrage Fund Growth	0.87	1.41%	42,900	42,900	100%	-	-%	-	-%
Principal Retirement Sav-Conservative-Regular Growth	0.07	5.43%	3,300	3,300	100%	-	-%	-	-%
Axis Equity Savings Fund Regular Plan Growth	0.93	0.12%	46,200	46,200	100%	-	-%	-	-%
JM Large Cap Fund Growth	24.56	0.78%	1,217,700	1,217,700	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	4.79	0.14%	237,600	237,600	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	1.93	0.26%	95,700	95,700	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	3.19	0.24%	158,400	158,400	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.48	1.70%	23,615	672	2.93%	-	-%	-	-%
Total:			40,805,220	12,038,838		28,743,439		33,283,158

29.16% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,560,600 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 715,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

29.16% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in DLF Ltd.

42 MFs bought and 17 MFs sold DLF Ltd. in the month of Feb 2020 for a net change of 12,038,838 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,560,600 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 715,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners