Mutual Fund Jan 2026 share holdings and fund action in DLF

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	90,126	2.44%	87,981	2.90%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	110,841	0.67%	110,108	1.92%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	757,335	27.87%	592,278	9.28%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,224	7.76%	5,776	0.45%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	532	33.67%	398	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	106	0%	106	0.95%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,875	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	27,699	-1.14%	28,018	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	593,016	1.82%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,653,036	1.26%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	6,730	0.10%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,920	0%	34,920	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	-	-%	16,846	-1.27%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	40,545	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	1,545,225	48.77%
LIC MF Arbitrage Fund	-	-%	-	-	-%	33,825	0%	33,825	17.14%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	953,859	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	62,425	11.82%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	86,528	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	640,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	31,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	2,936,175	60.68%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	5,647	0.11%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	750,187	1.76%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	445	0.68%
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	-	-%	-	-	-%	-	-%	513,144	2.30%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	4,533	0.04%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	-	-%	144,389	-3.60%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	27,191	-1.53%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	57,965	-2.39%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,750	2.40%	1,709	2.58%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	37,923	14.18%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	33,013	-3.04%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	2,640,825	12.28%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,325,575	184.27%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	450,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	748,275	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	111,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,581,225	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	11,016	25.10%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,631	3.23%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	1,360	0.44%
Axis Children's Fund	-	-%	-	-	-%	-	-%	14,089	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	90,849	-0.69%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	2,654	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	111,776	6.38%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	9,939	0.13%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	210,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	2,119,006	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	375,698	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	41,300	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	805	-74.97%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	4,740,450	52.70%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	130,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	867,075	55.24%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	96,905	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	26,423	0.11%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	23,542	20.26%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	665,000	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	39,400	0.61%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	1,923,662	1.99%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	14,590	1.03%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	28,355	-0.49%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	36,444	0.82%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	400,000	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	233,078	4.68%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	598,105	1.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	63,724	1.38%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	56,343	-2.02%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	17,968	3.48%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,853	4.87%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	25,764	-0.26%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	626	0.48%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	8,070	3.29%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,808,914	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	-	-%	11,959	5.27%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	287,700	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	-	-%	335,566	-1.54%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	458,213	-47.32%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,808	3.60%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,621	-2.79%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	102,067	-19.73%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	-	-%	95,111	16.41%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	538	0.75%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	3,779	20.39%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	1,901	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,892	9.17%
Groww Nifty Realty ETF	-	-%	-	-	-%	-	-%	22,485	10.13%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	17,756	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	117,314	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	3,695,175	15.41%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,107,875	38.56%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	800,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	1,763,025	2.94%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	2,262,391	1.19%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	369,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	1,249,875	28.50%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	44,550	125%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	693,825	34.35%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	409,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	42,075	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	33,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	11,550	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	85,800	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	110,762	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	304,425	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	62,700	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	182,842	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	45,375	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	10,794	0.56%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	537,636	5.88%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	7,027	0.59%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	5,233,980	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,193	1.83%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	170,000	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	56,429	-5.91%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	49,682	4.07%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,725	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	18,150	46.67%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	10,682	2.05%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	432,300	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	411,861	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	244,200	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,499	1.63%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,548	9.40%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	49,500	114.29%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	29,389	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,715,209	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	309,720	56.95%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	3,206,073	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	10,862,303	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	142,725	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	589,875	165.80%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	161,700	17.37%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	124,575	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	24,750	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	18,860	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	315,929	-2.54%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	9,490	-29.42%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	5,305	27.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,522	1.75%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	27,552	3.06%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	4,327	7.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,718	28.61%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	45,895	23.16%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	531	36.50%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	31,350	0%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	51,150	26.53%	40,425	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	244,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	673,805	1558.96%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	801,776	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%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,156,650	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	20,500	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	9,075	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	251,836	5.07%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	273,780	-20.90%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	8,419	-0.02%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	1,400,625	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	1,219,675	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	370,000	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	452,830	0%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	1,336,500	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	1,184	0.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	684	2.86%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	10,663	5.79%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	47,505	5.35%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,035	7.25%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	47,000	0%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	15,642	100%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	-	-%	24,750	100%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	342	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	43,725	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	500,775	38.27%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	163,350	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	308,550	11.64%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	42,591	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	79,200	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	54,450	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,473	1.24%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	17,325	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	649,275	22.02%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	93,225	61.43%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	20,625	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	261,525	10.84%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	288,061	1.85%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	10,043	4.54%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	18,975	35.29%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	24,750	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,246	-0.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	549	0.37%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	6,577	1.61%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	4,336	-0.50%
Total:			0	0		1,764,508		99,629,921

Mutual Fund Jan 2026 share holdings and fund action in DLF

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

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