Mutual Fund Jul 2019 share holdings and fund action in DLF Ltd.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

Download real time

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)

0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2019					Jun-2019		May-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 Conservative Hybrid Fund Growth	0.80	0.73%	45,000	0	0%	45,000	0%	-	-%
HSBC Large Cap Fund Growth	17.82	2.72%	1,000,000	200,000	25%	800,000	60%	-	-%
HSBC Tax Saver Equity Fund Growth	4.45	3.04%	250,000	0	0%	250,000	0%	-	-%
HSBC Infrastructure Equity Fund Growth	2.58	2.87%	145,000	0	0%	145,000	20.83%	-	-%
HSBC Flexi Cap Fund - Growth	8.91	2.03%	500,000	0	0%	500,000	0%	-	-%
Nippon India Equity Savings Growth	27.53	2.29%	1,545,600	0	0%	1,545,600	41.20%	-	-%
Bank of India Balanced Advantage Regular Growth	1.55	1.09%	86,800	0	0%	86,800	1.17%	-	-%
Kotak Equity Savings Fund Regular Growth	0.10	0.00%	5,600	0	0%	5,600	7.69%	-	-%
Union Balanced Advantage Fund Regular Growth	4.94	0.96%	277,200	0	0%	277,200	90.38%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	1.15	1.50%	64,400	0	0%	64,400	175.21%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	17.18	0.64%	964,200	-70,000	-6.77%	1,034,200	0%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0.70	0.06%	39,200	0	0%	39,200	67.52%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	3.94	1.01%	221,200	0	0%	221,200	0.09%	-	-%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Union Equity Savings Fund Regular Growth	4.39	1.74%	246,400	53,200	27.54%	193,200	0.42%	-	-%
Kotak Balanced Advantage Fund Regular Growth	1.15	0.04%	64,400	-2,800	-4.17%	67,200	-7.69%	-	-%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	4.19	0.49%	235,200	-232,400	-49.70%	467,600	0.47%	-	-%
Edelweiss Equity Savings Fund Regular Growth	7.58	6.39%	425,600	0	0%	425,600	-0.19%	-	-%
Nippon India Arbitrage Fund Growth	42.55	0.48%	2,388,400	-2,469,600	-50.84%	4,858,000	35.49%	-	-%
Groww Arbitrage Fund Regular Plan Growth	1.85	5.03%	103,600	-2,800	-2.63%	106,400	2.31%	-	-%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Arbitrage Fund Regular Growth	5.64	6.12%	316,400	0	0%	316,400	-0.25%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	29.68	0.69%	1,666,000	0	0%	1,666,000	6.44%	-	-%
DSP Arbitrage Fund Growth	22.95	4.66%	1,288,000	0	0%	1,288,000	2.14%	-	-%
Union Arbitrage Fund Regular Growth	2.34	2.34%	131,600	14,000	11.90%	117,600	0.51%	-	-%
Kotak Equity Arbitrage Fund Growth	55.57	0.38%	3,119,200	-988,400	-24.06%	4,107,600	1.99%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	47.69	1.27%	2,676,800	263,200	10.90%	2,413,600	47.12%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	127.22	0.62%	7,141,000	-635,000	-8.17%	7,776,000	0%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	12.62	2.04%	708,400	0	0%	708,400	74.65%	-	-%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	35.63	1.60%	2,000,000	500,000	33.33%	1,500,000	100%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-700,000	-100%	700,000	0%	-	-%
Aditya Birla Sun Life Nifty Next 50 ETF	1.21	1.62%	67,974	2,142	3.25%	65,832	-30.70%	-	-%
HSBC Equity Hybrid Fund Regular Growth	8.91	1.39%	500,000	100,000	25%	-	-%	-	-%
Quant Absolute Fund Growth	0	-%	0	-7,675	-100%	-	-%	-	-%
Tata Hybrid Equity Fund Regular Growth	44.54	1.03%	2,500,000	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	1.93	0.75%	108,462	0	0%	-	-%	-	-%
Tata Equity Savings Regular Growth	1.50	1.07%	84,000	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund Growth	0.50	0.95%	28,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	37.61	0.73%	2,111,200	0	0%	-	-%	-	-%
LIC MF Equity Savings Growth	0.75	3.91%	42,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	8.02	0.85%	450,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	15.81	1.98%	887,600	-459,200	-34.10%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	13.92	0.70%	781,200	0	0%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	44.74	1.12%	2,511,600	0	0%	-	-%	-	-%
Quant Focused fund Growth	0	-%	0	-13,600	-100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	16.16	0.51%	907,200	72,800	8.72%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	21.45	0.19%	1,204,000	0	0%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	3.89	1.61%	218,400	-53,200	-19.59%	-	-%	-	-%
SBI Bluechip Fund Regular Growth	199.36	0.92%	11,190,600	11,190,600	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.22	1.67%	12,569	2,964	30.86%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.94	1.64%	221,352	57,575	35.15%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-23,750	-100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0	-%	0	-13,850	-100%	-	-%	-	-%
Tata Large & Mid Cap Fund Regular Growth	12.47	0.90%	700,000	0	0%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0	-%	0	-1,750	-100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-5,800	-100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.18%	1,980	318	19.13%	-	-%	-	-%
Quant Active Fund Growth	0	-%	0	-17,950	-100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.46	1.63%	25,808	-4,509	-14.87%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.94	1.67%	445,738	-19,311	-4.15%	-	-%	-	-%
LIC MF Nifty Next 50 Index Growth	0.79	1.64%	44,542	22	0.05%	-	-%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	6.48	1.64%	363,488	9,175	2.59%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.07%	9,834	905	10.14%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.23	1.05%	12,754	1,359	11.93%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	26.74	0.36%	1,500,800	226,800	17.80%	-	-%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.65	0.78%	36,400	0	0%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.50	0.33%	84,000	84,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.18	1.57%	10,191	10,191	100%	-	-%	-	-%
Total:			54,716,892	7,067,656		31,791,632		0

29.16% Gain from 52W Low

SBI Bluechip Fund Regular Growth was the highest buyer of 11,190,600 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,469,600 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

29.16% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in DLF Ltd.

19 MFs bought and 19 MFs sold DLF Ltd. in the month of Jul 2019 for a net change of 7,067,656 stocks

SBI Bluechip Fund Regular Growth was the highest buyer of 11,190,600 shares in Jul 2019 constituting 0.45% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,469,600 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners