Mutual Fund Feb 2026 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

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 Gr	1.68	1.66%	27,755	111	0.40%	27,644	-0.20%	27,699	-1.14%
LIC MF Arbitrage Reg Gr	2.39	0.86%	39,600	0	0%	39,600	17.07%	33,825	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	7.11	1.67%	117,779	4,035	3.55%	113,744	2.62%	110,841	0.67%
LIC MF Nifty 100 ETF	2.11	0.28%	34,920	0	0%	34,920	0%	34,920	0%
Motilal Oswal Large Cap Reg Gr	39.25	1.21%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 Reg Gr	5.75	0.20%	95,202	1,798	1.92%	93,404	3.64%	90,126	2.44%
Motilal Oswal Nifty Realty ETF	53.38	20.13%	883,960	-41,986	-4.53%	925,946	22.26%	757,335	27.87%
Motilal Oswal Nifty 500 ETF	0.42	0.20%	7,002	470	7.20%	6,532	4.95%	6,224	7.76%
Motilal Oswal Arbitrage Reg Gr	7.97	0.33%	132,000	0	0%	132,000	100%	0	-100%
Motilal Oswal Nifty Next 50 ETF	0.04	1.66%	600	67	12.57%	533	0.19%	532	33.67%
Motilal Oswal BSE 1000 Index Reg Gr	0.11	0.19%	1,802	20	1.12%	1,782	1.83%	1,750	2.40%
The Wealth Company Arbitrage Reg Gr	6.33	3.59%	104,775	0	0%	104,775	104.84%	51,150	26.53%
Motilal Oswal Nifty 100 ETF	0.03	0.28%	521	87	20.05%	434	309.43%	106	0%
Nippon India ETF BSE Sensex Next 50	2.09	1.43%	34,632	3,573	11.50%	31,059	14.62%	27,098	15.10%
Nippon India ETF Nifty Next 50 Jr BeES	121.34	1.67%	2,009,411	3,846	0.19%	2,005,565	2.72%	1,952,417	1.49%
Nippon India ETF Nifty 100	0.90	0.28%	14,972	208	1.41%	14,764	0.39%	14,707	0.80%
Nippon India ETF Nifty Infra BeES	1.85	1.06%	30,686	344	1.13%	30,342	5.50%	28,760	1.43%
Nippon India ETF Nifty India Consumption	2.32	1.18%	38,423	507	1.34%	37,916	1.20%	37,466	2.80%
Helios Flexi Cap Reg Gr	57.60	0.93%	953,859	0	0%	953,859	0%	953,859	0%
Helios Large & Mid Cap Reg Gr	9.64	1.30%	159,628	0	0%	159,628	84.48%	86,528	0%
Nippon India Nifty Realty Idx Reg Gr	7.10	20.05%	117,567	13,084	12.52%	104,483	14.88%	90,950	-4.37%
UTI Infrastructure Reg Gr	0	-%	0	-40,545	-100%	40,545	0%	40,545	0%
UTI Arbitrage Reg Gr	127.98	1.16%	2,119,425	136,950	6.91%	1,982,475	21.06%	1,637,625	5.98%
Taurus Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Gr	107.95	0.65%	1,787,775	236,775	15.27%	1,551,000	201.77%	513,975	-40.72%
Nippon India Equity Savings Gr	1.99	0.21%	33,000	0	0%	33,000	0%	33,000	0%
UTI Nifty Next 50 ETF	37.87	1.66%	627,135	9,705	1.57%	617,430	1.41%	608,821	2.67%
UTI Nifty Next 50 Index Reg Gr	103.99	1.66%	1,722,198	20,572	1.21%	1,701,626	1.17%	1,682,022	1.75%
UTI Equity Savings Reg Gr	7.32	0.88%	121,195	7,282	6.39%	113,913	53.63%	74,150	100%
UTI BSE Sensex Next 50 ETF	0.47	1.43%	7,733	668	9.46%	7,065	4.78%	6,743	0.19%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-440,000	-100%	440,000	-33.83%	665,000	0%
UTI BSE Housing Index Reg Gr	1.06	4.39%	17,619	-575	-3.16%	18,194	3.26%	17,619	4.59%
Helios Balanced Advantage Reg Gr	3.77	1.19%	62,425	0	0%	62,425	0%	62,425	0%
Sundaram Nifty 100 Equal Wgt Gr	1.16	0.86%	19,152	115	0.60%	19,037	0.54%	18,935	6.64%
Parag Parikh Flexi Cap Reg Gr	22.72	0.02%	376,200	-742,500	-66.37%	1,118,700	-3.28%	1,156,650	0%
Axis Equity Savings Reg Gr	9.76	1.08%	161,700	0	0%	161,700	0%	161,700	0%
Axis Children's Reg Loc in Gr	0.85	0.09%	14,089	0	0%	14,089	0%	14,089	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	0	-100%	31,000	0%
Sundaram Arbitrage Reg Gr	0	-%	0	-11,550	-100%	11,550	0%	11,550	0%
Baroda BNP P Arbtrg Reg Gr	7.32	0.54%	121,275	7,425	6.52%	113,850	2.99%	110,550	28.85%
Axis Balanced Advantage Reg Gr	6.69	0.18%	110,762	0	0%	110,762	0%	110,762	0%
Axis Aggresive Hybrid Fund Reg Gr	1.14	0.08%	18,860	0	0%	18,860	0%	18,860	0%
Mahindra Manulife Lrg Cap Reg Gr	5.85	0.79%	96,905	0	0%	96,905	0%	96,905	0%
Baroda BNP P Equity Svngs Reg Gr	4.48	1.59%	74,250	0	0%	74,250	0%	74,250	63.64%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.43%	5,669	12	0.21%	5,657	0%	5,657	0.18%
Axis Nifty 100 Index Reg Gr	5.53	0.28%	91,611	494	0.54%	91,117	0.55%	90,617	-0.26%
SBI Nifty Next 50 ETF	48.32	1.67%	800,262	11,853	1.50%	788,409	2.44%	769,653	2.59%
SBI S&P BSE 100 ETF	0.03	0.27%	444	0	0%	444	0%	444	-0.22%
SBI Ret Benefit - Agrsv Pln Reg Gr	27.78	0.90%	460,000	0	0%	460,000	0%	460,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.06	0.39%	17,500	0	0%	17,500	0%	17,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.34	0.21%	5,700	0	0%	5,700	0%	5,700	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	12.38	0.75%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Reg Gr	31.67	1.67%	524,443	10,676	2.08%	513,767	1.20%	507,657	-1.07%
SBI Nifty Consumption ETF	0.28	1.18%	4,684	13	0.28%	4,671	0%	4,671	3.04%
Axis NIFTY India Consumption ETF	0.15	1.17%	2,539	0	0%	2,539	-4.33%	2,654	0%
Mahindra Manulife Bal Advtg Reg Gr	0	-%	0	-95,000	-100%	95,000	-44.12%	170,000	0%
Axis Nifty Next 50 Index Reg Gr	7.32	1.66%	121,281	3,535	3.00%	117,746	2.28%	115,124	3.00%
Parag Parikh Arbitrage Reg Gr	26.10	1.18%	432,300	0	0%	432,300	0%	432,300	0%
Parag Parikh Dyn Ast Allc Reg Gr	11.46	0.41%	189,750	-54,450	-22.30%	244,200	0%	244,200	0%
Axis Nifty 500 Index Reg Gr	0.60	0.20%	10,010	-272	-2.65%	10,282	1.74%	10,106	1.68%
Axis Consumption Reg Gr	12.68	0.41%	210,000	0	0%	210,000	0%	210,000	0%
SBI Nifty 500 Index Reg Gr	1.54	0.20%	25,539	-159	-0.62%	25,698	-3.00%	26,492	-2.57%
SBI Nifty India Consumption Reg Gr	3.26	1.18%	53,935	-1,141	-2.07%	55,076	-3.07%	56,821	-1.97%
Bandhan Nifty Next 50 Index Reg Gr	0.44	1.67%	7,331	206	2.89%	7,125	1.63%	7,011	6.60%
Nippon India Multi Asset Allc Reg Gr	24.15	0.18%	400,000	0	0%	400,000	0%	400,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.71	0.18%	11,782	-308	-2.55%	12,090	-0.44%	12,144	-5.18%
SBI Arbitrage Opportunities Reg Gr	253.07	0.57%	4,191,000	305,250	7.86%	3,885,750	23.14%	3,155,625	19.49%
Bank of India ELSS Tax Saver Reg Gr	1.51	0.11%	25,000	0	0%	25,000	-87.31%	197,000	-19.26%
Invesco India largecap Gr	12.07	0.71%	199,870	0	0%	199,870	0%	199,870	-55.58%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Reg Gr	97.84	1.06%	1,620,300	139,425	9.42%	1,480,875	33.26%	1,111,275	60.17%
SBI Equity Savings Reg Gr	54.10	0.94%	895,950	0	0%	895,950	0%	895,950	19.74%
Mahindra Manulife Agrsv Hy Reg Gr	11.04	0.50%	182,842	0	0%	182,842	0%	182,842	0%
Invesco India ESG Int StgyReg Gr	6.70	1.68%	111,000	0	0%	111,000	0%	111,000	0%
SBI Balanced Advantage Reg Gr	276.64	0.68%	4,581,225	0	0%	4,581,225	0%	4,581,225	0%
Bandhan Nifty 100 Index Reg Gr	0.64	0.28%	10,636	38	0.36%	10,598	3.42%	10,248	2.04%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	0.08	0.19%	1,275	19	1.51%	1,256	0.08%	1,255	0.72%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.14%	601	4	0.67%	597	10.56%	540	-1.64%
Bajaj Finserv Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asst Allc Reg Gr	0.88	0.09%	14,655	549	3.89%	14,106	10.49%	12,767	15.90%
Groww Nifty Next 50 ETF	0.13	1.66%	2,161	89	4.30%	2,072	4.17%	1,989	4.63%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.24	0.90%	4,029	44	1.10%	3,985	-2.57%	4,090	-5.67%
Tata Infrastructure Reg Gr	38.65	1.92%	640,000	0	0%	640,000	0%	640,000	0%
ICICI Pru Nifty Next 50 Index Gr	139.84	1.67%	2,315,833	23,092	1.01%	2,292,741	1.11%	2,267,635	0.23%
DSP Nifty Next 50 Index Reg Gr	19.88	1.66%	329,215	6,111	1.89%	323,104	1.17%	319,379	1.09%
ICICI Pru Nifty Next 50 ETF	36.84	1.67%	610,148	19,979	3.39%	590,169	4.40%	565,288	5.14%
ICICI Prudential Housing Opps Reg Gr	27.86	1.14%	461,344	134,000	40.94%	327,344	23.14%	265,841	100%
ICICI Prudential Nifty Infra ETF	4.23	1.06%	70,104	1,482	2.16%	68,622	6.37%	64,515	14.33%
Edelweiss Nifty Next 50 Index Reg Gr	3.66	1.66%	60,650	4,043	7.14%	56,607	9.42%	51,735	4.13%
Tata Nifty Realty Index Reg Gr	8.97	20.16%	148,539	3,454	2.38%	145,085	1.90%	142,386	-1.39%
Groww Nifty Next 50 Index Reg Gr	0.13	1.66%	2,120	27	1.29%	2,093	4.70%	1,999	5.66%
Tata Nifty Next 50 Index Regular Gr	1.82	1.67%	30,126	97	0.32%	30,029	-0.80%	30,272	-8.30%
Groww Nifty Realty ETF	2.27	20.08%	37,514	2,386	6.79%	35,128	35.82%	25,864	15.03%
ICICI Pru ELSS Tax Saver Gr	23.27	0.16%	385,432	0	0%	385,432	24.45%	309,720	0%
ICICI Pru Equity & Debt Gr	65.06	0.13%	1,077,384	0	0%	1,077,384	0%	1,077,384	59.90%
HSBC Flexi Cap Gr	25.18	0.48%	416,998	0	0%	416,998	10.99%	375,698	0%
ICICI Pru Regular Savings Gr	9.74	0.29%	161,274	43,960	37.47%	117,314	0%	117,314	0%
ICICI Pru Equity Arbitrage Reg Gr	261.69	0.79%	4,333,725	282,150	6.96%	4,051,575	-0.61%	4,076,325	10.31%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	41,300	0%
ICICI Pru Smallcap Gr	78.50	0.94%	1,300,000	-166,000	-11.32%	1,466,000	83.25%	800,000	0%
ICICI Prudential Large Cap Gr	898.47	1.16%	14,879,069	225,751	1.54%	14,653,318	21.33%	12,077,508	11.19%
HSBC Infrastructure Fund Gr	7.85	0.34%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Balanced Advantage Gr	41.25	2.69%	683,100	305,250	80.79%	377,850	2.23%	369,600	0%
Edelweiss Arbitrage Fund Reg Gr	89.72	0.58%	1,485,825	19,800	1.35%	1,466,025	22.21%	1,199,550	-4.03%
Edelweiss Equity Savings Reg Gr	0	-%	0	-9,075	-100%	9,075	0%	9,075	0%
ICICI Pru Equity Savings Gr	35.62	0.20%	589,875	0	0%	589,875	0%	589,875	0%
DSP Equity Savings Reg Gr	7.87	0.21%	130,350	5,775	4.64%	124,575	0%	124,575	0%
Tata Arbitrage Reg Gr	286.80	1.34%	4,749,525	334,125	7.57%	4,415,400	26.64%	3,486,450	18.74%
ICICI Prudential BSE 500 ETF	0.70	0.20%	11,559	581	5.29%	10,978	2.63%	10,697	-0.90%
HSBC Nifty Next 50 Index Reg Gr	2.43	1.67%	40,223	331	0.83%	39,892	0.79%	39,579	0.45%
ICICI Pru Nifty 100 ETF	0.44	0.28%	7,230	207	2.95%	7,023	-1.94%	7,162	1.92%
ICICI Pru Business Cycle Reg Gr	381.18	2.35%	6,312,506	463,680	7.93%	5,848,826	6.74%	5,479,432	4.69%
ICICI Pru Nifty India Consumption ETF	0.64	1.18%	10,638	29	0.27%	10,609	0%	10,609	11.79%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.46	0.14%	7,556	115	1.55%	7,441	1.49%	7,332	1.93%
Navi Nifty Next 50 Index Reg Gr	18.56	1.67%	307,419	3,478	1.14%	-	-%	303,941	5.51%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Reg Gr	17.37	1.03%	287,700	0	0%	287,700	0%	287,700	0%
Groww Nifty Total Market Idx Reg Gr	0.65	0.19%	10,821	50	0.46%	10,771	0.27%	10,742	0.56%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.35	0.14%	5,753	120	2.13%	5,633	0.57%	5,601	1.85%
Groww Nifty 200 ETF	0.03	0.23%	570	11	1.97%	559	0%	559	3.90%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.48	1.67%	7,917	3,001	61.05%	4,916	5.61%	4,655	23.18%
Groww Multi Asset Allc Reg Gr	1.89	0.47%	31,350	0	0%	31,350	0%	31,350	0%
DSP MSCI INDIA ETF	0.01	0.33%	182	-228	-55.61%	410	0%	410	19.88%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.36	0.73%	5,916	6	0.10%	5,910	-6.61%	6,328	100%
HDFC Large Cap Gr	127.96	0.32%	2,119,006	0	0%	2,119,006	0%	2,119,006	0%
Kotak Arbitrage Reg Gr	170.13	0.24%	2,817,375	-1,015,575	-26.50%	3,832,950	-11.18%	4,315,575	-8.96%
Aditya BSL Nifty Next 50 ETF	1.69	1.67%	28,020	57	0.20%	27,963	4.58%	26,739	1.20%
Kotak Nifty Next 50 Index Reg Gr	15.66	1.66%	259,376	6,507	2.57%	252,869	3.46%	244,419	4.87%
HDFC NIFTY Next 50 Index Reg Gr	37.47	1.67%	620,506	13,524	2.23%	606,982	1.42%	598,456	0.06%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.13	1.67%	68,397	2,211	3.34%	66,186	4.41%	63,392	-0.52%
HDFC Nifty Next 50 ETF	1.62	1.67%	26,897	-46	-0.17%	26,943	2.22%	26,358	2.31%
Kotak BSE Housing Index Reg Gr	0.61	4.39%	10,134	-39	-0.38%	10,173	-8.61%	11,131	-6.92%
HDFC NIFTY Realty Index Reg Gr	21.36	20.11%	353,787	5,210	1.49%	348,577	4.56%	333,375	-0.65%
Aditya BSL Large Cap Gr	193.60	0.64%	3,206,073	0	0%	3,206,073	0%	3,206,073	0%
Invesco India Arbitrage Gr	221.99	0.78%	3,676,200	-1,282,050	-25.86%	4,958,250	28.01%	3,873,375	16.47%
HDFC Arbitrage Whls Gr	119.86	0.48%	1,984,950	-226,875	-10.26%	2,211,825	22.59%	1,804,275	-14.40%
Bandhan Arbitrage Reg Gr	83.20	0.96%	1,377,750	147,675	12.01%	1,230,075	59.12%	773,025	19.06%
Bandhan Balanced Advantage Reg Gr	5.63	0.25%	93,225	0	0%	93,225	0%	93,225	0%
Aditya BSL Balanced Advantage Gr	2.54	0.03%	42,075	0	0%	42,075	0%	42,075	0%
DSP Arbitrage Gr	41.70	0.60%	690,525	37,950	5.82%	652,575	18.59%	550,275	9.88%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.62	0.87%	59,965	-1,681	-2.73%	61,646	2.16%	60,341	7.10%
Kotak NIFTY India Consumption ETF	0.41	1.18%	6,798	242	3.69%	6,556	1.77%	6,442	21.43%
HDFC BSE 500 ETF	0.04	0.20%	672	52	8.39%	620	0%	620	-0.96%
Bajaj Finserv Arbitrage Reg Gr	5.08	0.42%	84,150	0	0%	84,150	0%	84,150	363.64%
Bajaj Finserv Balanced Advtg Reg Gr	24.87	1.94%	411,861	0	0%	411,861	0%	411,861	0%
Bandhan Multi Asset Allc Reg Gr	1.49	0.05%	24,750	0	0%	24,750	0%	24,750	0%
Bajaj Finserv Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.59	0.14%	9,708	9	0.09%	9,699	2.35%	9,476	-1.51%
Kotak Nifty 100 Equal Weight ETF	0.07	0.87%	1,194	488	69.12%	706	16.12%	608	14.50%
HDFC BSE India Sector Leaders Idx Reg Gr	1.73	0.90%	28,624	-2,622	-8.39%	31,246	-3.16%	32,266	9.79%
Aditya BSL Arbitrage Gr	101.63	0.38%	1,683,000	-4,950	-0.29%	1,687,950	0%	1,687,950	-4.26%
Kotak Equity Savings Reg Gr	24.71	0.25%	409,200	0	0%	409,200	0%	409,200	0%
Aditya BSL Equity Savings Reg Gr	8.62	0.80%	142,725	0	0%	142,725	0%	142,725	0%
Kotak Balanced Advantage Fund Reg Gr	18.38	0.10%	304,425	0	0%	304,425	0%	304,425	0%
Mirae Asset Nifty Next50 ETF	19.15	1.67%	317,081	10,265	3.35%	306,816	10.51%	277,635	10.24%
HDFC Nifty 100 Index Reg Gr	1.13	0.28%	18,714	304	1.65%	18,410	1.22%	18,188	1.22%
HDFC Nifty 100 ETF	0.12	0.28%	1,928	40	2.12%	1,888	1.94%	1,852	-0.05%
HDFC BSE 500 Index Reg Gr	0.52	0.20%	8,652	135	1.59%	8,517	2.57%	8,304	2.90%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.33	0.87%	5,501	105	1.95%	5,396	34.26%	4,019	8.10%
ICICI Prudential Nifty 500 Idx Reg Gr	0.14	0.20%	2,255	69	3.16%	2,186	7.79%	2,028	31.01%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.77	1.75%	12,773	974	8.25%	11,799	7.03%	11,024	3.39%
TRUSTMF Arbitrage Regular Growth	1.10	1.41%	17,325	0	0%	17,325	0%	17,325	0%
Old Bridge Arbitrage Reg Gr	3.69	2.95%	61,050	9,075	17.46%	51,975	85.29%	28,050	13.33%
HSBC Arbitrage Reg Gr	39.31	1.62%	650,925	448,800	222.04%	202,125	181.61%	71,775	61.11%
PGIM India Arbitrage Reg Gr	2.09	1.99%	34,650	-14,025	-28.81%	48,675	136%	20,625	0%
Union Equity Savings Fund Reg Gr	1.49	1.04%	24,750	0	0%	24,750	0%	24,750	0%
Mirae Asset Equity Savings Reg IDCW-P	9.86	0.52%	163,350	0	0%	163,350	0%	163,350	0%
Union Arbitrage Reg Gr	3.79	1.37%	62,700	0	0%	62,700	0%	62,700	0%
Mirae Asset Arbitrage Reg Gr	13.95	0.36%	231,000	0	0%	231,000	0%	231,000	-25.13%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.44	0.41%	7,352	-98	-1.32%	7,450	0.01%	7,449	-11.52%
NJ Balanced Advantage Reg Gr	15.79	0.44%	261,525	0	0%	261,525	0%	261,525	0%
NJ Arbitrage Reg Gr	1.59	0.59%	26,400	0	0%	26,400	39.13%	18,975	0%
Mirae Asset Balanced Advtg Reg Gr	4.78	0.23%	79,200	0	0%	79,200	0%	79,200	0%
Mirae Asset Flexi Cap Reg Gr	22.34	0.61%	370,000	0	0%	370,000	0%	370,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.36	0.14%	5,919	140	2.42%	5,779	1.90%	5,671	2.70%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.84	0.14%	30,466	1,088	3.70%	29,378	3.15%	28,481	3.37%
Mirae Asset Multi Asset Allc Reg Gr	3.29	0.10%	54,450	0	0%	54,450	0%	54,450	0%
Zerodha Nifty 100 ETF	0.36	0.28%	5,981	456	8.25%	5,525	15.51%	4,783	10.54%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.09	0.14%	1,527	113	7.99%	1,414	1.58%	1,392	17.57%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.09	0.19%	1,523	21	1.40%	1,502	1.28%	1,483	0.68%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.05	0.14%	806	64	8.63%	742	6.76%	695	1.61%
Kotak MSCI India ETF	5.49	0.33%	90,879	185	0.20%	90,694	-0.19%	90,871	98.00%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.43%	1,220	1	0.08%	1,219	6.56%	1,144	10.53%
Unifi Dynamic Asset Allocation Reg Gr	4.04	0.35%	66,825	18,150	37.29%	48,675	-1.67%	49,500	0%
JioBlackRock Nifty Next 50 Index Dir Gr	2.86	1.66%	47,358	2,702	6.05%	44,656	8.75%	41,063	8.28%
Quant ELSS Tax Save rGr	284.73	2.36%	4,715,209	0	0%	4,715,209	0%	4,715,209	0%
JM Large & Mid Cap Reg Gr	2.84	0.70%	47,000	0	0%	47,000	0%	47,000	0%
ITI Large Cap Reg Gr	2.57	0.51%	42,591	0	0%	42,591	0%	42,591	0%
Quant Multi Asset Allocation Gr	48.42	0.98%	801,776	0	0%	801,776	0%	801,776	0%
JM Arbitrage Gr	3.89	1.09%	64,350	-9,900	-13.33%	74,250	69.81%	43,725	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,744,050	0%
Quant Infrastructure Gr	86.08	3.00%	1,425,600	0	0%	1,425,600	0%	1,425,600	0%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	911,804	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	1,849,051	0%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	0	-100%	273,780	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	1,400,625	0%
Quant Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,219,675	0%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	0	-100%	452,830	0%
Quant Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	434,775	100%
Quant Momentum Reg Gr	-	-%	-	-	-%	0	-100%	1,336,500	0%
ITI Bharat Consumption Reg Gr	2.87	0.81%	47,505	0	0%	47,505	0%	47,505	0%
Angel One Nifty Total Market Idx Reg Gr	0.11	0.19%	1,752	31	1.80%	1,721	3.49%	1,663	1.96%
Angel One Nifty Total Market ETF	0.08	0.19%	1,354	0	0%	1,354	-0.07%	1,355	-0.37%
quant Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0	-%	0	-305,472	-100%	305,472	0.50%	303,941	100%
JioBlackRock Arbitrage Dir Gr	8.42	2.56%	139,425	0	0%	139,425	463.33%	24,750	100%
ICICI Prudential Children’s Fd	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Nippon India Large Cap Gr	159.66	0.31%	2,644,063	0	0%	2,644,063	100%	-	-%
Nippon India Small Cap Gr	120.28	0.18%	1,991,877	-1,377,135	-40.88%	3,369,012	100%	-	-%
Bandhan Flexi Cap Gr	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Quant Arbitrage Reg Gr	12.31	4.19%	203,775	0	0%	203,775	100%	-	-%
Abakkus Flexi Cap Reg Gr	57.37	1.87%	950,000	106,772	12.66%	843,228	100%	-	-%
Taurus Largecap Equity Gr	1.16	2.30%	19,278	5,000	35.02%	14,278	100%	-	-%
Mirae Asset Large Cap Reg Gr	122.28	0.30%	2,025,036	122,055	6.41%	1,902,981	100%	-	-%
Groww Large Cap Gr	0	-%	0	-41,207	-100%	41,207	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0	-%	0	-13,728	-100%	13,728	100%	-	-%
Franklin India Arbitrage Reg Gr	1.64	0.21%	27,225	0	0%	27,225	100%	-	-%
Groww Multicap Reg Gr	2.50	0.67%	41,339	-35,000	-45.85%	76,339	100%	-	-%
DSP Nifty Next 50 ETF	0.12	1.67%	1,967	101	5.41%	1,866	100%	-	-%
Kotak Nifty Next 50 ETF	0.16	1.66%	2,613	583	28.72%	2,030	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.02	0.20%	363	-24	-6.20%	387	100%	-	-%
ICICI Pru India Opports Reg Gr	16.96	0.05%	280,857	280,857	100%	-	-%	-	-%
Arudha Hybrid L-S Reg Gr	0.35	0.65%	5,775	5,775	100%	-	-%	-	-%
Parag Parikh Large Cap Reg Gr	1.14	0.28%	18,821	18,821	100%	-	-%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	0.34	0.90%	5,632	5,632	100%	-	-%	-	-%
Mirae Asset Nifty India Infrs &LgstcsETF	0.10	1.30%	1,626	1,626	100%	-	-%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.04	0.33%	659	659	100%	-	-%	-	-%
HDFC Nifty India Consumption Idx Reg Gr	1.92	1.18%	31,785	31,785	100%	-	-%	-	-%
JioBlackRock Sector Rotation Dir Gr	0.17	0.16%	2,897	2,897	100%	-	-%	-	-%
Total:			109,190,209	-2,242,070		111,128,338		101,981,381

32.14% Fall from 52W High

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 463,680 shares in Feb 2026 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,377,135 shares in Feb 2026 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

32.14% Fall from 52W High

Mutual Fund Feb 2026 share holdings and fund action in DLF

109 MFs bought and 34 MFs sold DLF in the month of Feb 2026 for a net change of 2,242,070 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 463,680 shares in Feb 2026 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,377,135 shares in Feb 2026 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners