Mutual Fund Feb 2026 share holdings and fund action in DLF

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	27,644	-0.20%	27,699	-1.14%
LIC MF Arbitrage Fund	-	-%	-	-	-%	39,600	17.07%	33,825	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	110,841	0.67%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,920	0%	34,920	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	650,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	90,126	2.44%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	-	-%	757,335	27.87%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	6,224	7.76%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	532	33.67%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	1,750	2.40%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	51,150	26.53%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	-	-%	106	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	31,059	14.62%	27,098	15.10%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	2,005,565	2.72%	1,952,417	1.49%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	14,707	0.80%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	30,342	5.50%	28,760	1.43%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	37,466	2.80%
Helios Flexi Cap Fund	-	-%	-	-	-%	953,859	0%	953,859	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	159,628	84.48%	86,528	0%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	104,483	14.88%	90,950	-4.37%
UTI Infrastructure Fund	-	-%	-	-	-%	40,545	0%	40,545	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,982,475	21.06%	1,637,625	5.98%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	513,975	-40.72%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	33,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	617,430	1.41%	608,821	2.67%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,701,626	1.17%	1,682,022	1.75%
UTI Equity Savings Fund	-	-%	-	-	-%	113,913	53.63%	74,150	100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	7,065	4.78%	6,743	0.19%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	665,000	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	18,194	3.26%	17,619	4.59%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	62,425	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	18,935	6.64%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,156,650	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	161,700	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	14,089	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	31,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	11,550	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	110,550	28.85%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	110,762	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	18,860	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	96,905	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	74,250	63.64%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	5,657	0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	90,617	-0.26%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	769,653	2.59%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	444	-0.22%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	205,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	507,657	-1.07%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	4,671	3.04%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	2,654	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	170,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	115,124	3.00%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	432,300	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	244,200	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	10,106	1.68%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	210,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	26,492	-2.57%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	56,821	-1.97%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	7,011	6.60%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	400,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,144	-5.18%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	3,155,625	19.49%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	197,000	-19.26%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	199,870	-55.58%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	1,111,275	60.17%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	895,950	19.74%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	182,842	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	111,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,581,225	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	10,248	2.04%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,255	0.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	540	-1.64%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	12,767	15.90%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	1,989	4.63%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	4,090	-5.67%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	640,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	2,267,635	0.23%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	319,379	1.09%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	565,288	5.14%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	265,841	100%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	64,515	14.33%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	51,735	4.13%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	-	-%	142,386	-1.39%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,999	5.66%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	30,272	-8.30%
Groww Nifty Realty ETF	-	-%	-	-	-%	-	-%	25,864	15.03%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	309,720	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	1,077,384	59.90%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	375,698	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	117,314	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	4,076,325	10.31%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	41,300	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	800,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	12,077,508	11.19%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	130,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	369,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	1,199,550	-4.03%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	9,075	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	589,875	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	124,575	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	3,486,450	18.74%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	10,697	-0.90%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	39,579	0.45%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	7,162	1.92%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	5,479,432	4.69%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	10,609	11.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,332	1.93%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	303,941	5.51%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	287,700	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,742	0.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,601	1.85%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	559	3.90%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	4,655	23.18%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	31,350	0%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	410	19.88%
Tata BSE Multicap Consumption 50 30 20 Index Fund	-	-%	-	-	-%	-	-%	6,328	100%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	2,119,006	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	4,315,575	-8.96%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	26,739	1.20%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	244,419	4.87%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	598,456	0.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	63,392	-0.52%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	26,358	2.31%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	-	-%	11,131	-6.92%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	-	-%	333,375	-0.65%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	3,206,073	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,873,375	16.47%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,804,275	-14.40%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	773,025	19.06%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	93,225	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	42,075	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	550,275	9.88%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	60,341	7.10%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	6,442	21.43%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	620	-0.96%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	84,150	363.64%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	411,861	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	24,750	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,476	-1.51%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	608	14.50%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	32,266	9.79%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,687,950	-4.26%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	409,200	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	142,725	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	304,425	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	277,635	10.24%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	18,188	1.22%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,852	-0.05%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	8,304	2.90%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	4,019	8.10%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,028	31.01%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	11,024	3.39%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	17,325	0%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	-	-%	28,050	13.33%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	71,775	61.11%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	20,625	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	24,750	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	163,350	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	62,700	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	231,000	-25.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	7,449	-11.52%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	261,525	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	18,975	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	79,200	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	370,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,671	2.70%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	28,481	3.37%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	54,450	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	4,783	10.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,392	17.57%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,483	0.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	695	1.61%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	90,871	98.00%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,144	10.53%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	49,500	0%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	41,063	8.28%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,715,209	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	47,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	42,591	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	801,776	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	43,725	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	1,744,050	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	1,425,600	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	911,804	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,849,051	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	273,780	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	1,400,625	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	1,219,675	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	452,830	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	434,775	100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	1,336,500	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	47,505	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,663	1.96%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,355	-0.37%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	-	-%	303,941	100%
JioBlackRock Arbitrage Fund	-	-%	-	-	-%	-	-%	24,750	100%
Total:			0	0		7,868,348		101,981,381

25.15% Fall from 52W High

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25.15% Fall from 52W High

Mutual Fund Feb 2026 share holdings and fund action in DLF

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

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