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

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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793.75 21.75 (2.82%)

32.03% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,610,400	-100%	1,610,400	61.59%	996,600	46.60%
HDFC Equity Savings Fund Growth	0	-%	0	-554,400	-100%	554,400	0%	554,400	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.82%	11,923	606	5.35%	11,317	-6.43%	12,095	6.26%
Aditya Birla Sun Life Frontline Equity Fund Growth	44.23	0.25%	3,133,219	-155,100	-4.72%	3,288,319	-7.72%	3,563,379	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.79	1.18%	55,980	0	0%	55,980	-1.15%	56,632	0.41%
Aditya Birla Sun Life Arbitrage Fund Growth	9.32	0.22%	660,000	-772,200	-53.92%	1,432,200	5.08%	1,362,900	-3.28%
LIC MF Nifty Next 50 Index Growth	0.55	1.17%	39,103	1,224	3.23%	37,879	-6.05%	40,319	0%
Kotak Equity Savings Fund Regular Growth	5.08	0.37%	359,700	3,300	0.93%	356,400	1250%	26,400	0%
HSBC Conservative Hybrid Fund Growth	0.32	0.39%	23,000	0	0%	23,000	0%	23,000	0%
Principal Retirement Sav-Conservative-Regular Growth	-	-%	-	-	-%	0	-100%	3,300	0%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-59,400	-100%	59,400	-14.29%	69,300	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.99%	11,711	2,018	20.82%	9,693	7.78%	8,993	2.84%
SBI Arbitrage Opportunities Fund Regular Growth	19.14	0.45%	1,356,300	0	0%	1,356,300	0%	1,356,300	0%
DSP Arbitrage Fund Growth	0.19	0.02%	13,200	-745,800	-98.26%	759,000	-9.09%	834,900	6.75%
Nippon India Arbitrage Fund Growth	10.81	0.14%	765,600	336,600	78.46%	429,000	-45.15%	782,100	152.13%
Mirae Asset Nifty Next 50 ETF	0.40	1.18%	28,683	126	0.44%	28,557	-7.59%	30,904	6.88%
UTI Nifty Next 50 Index Fund Regular Growth	7.25	1.19%	513,398	23,829	4.87%	489,569	-5.08%	515,761	1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.47	1.18%	33,406	2,968	9.75%	30,438	-0.33%	30,538	8.70%
Bank of India Balanced Advantage Regular Growth	0.70	0.74%	49,500	0	0%	49,500	0%	49,500	-28.57%
Tata Arbitrage Fund Regular Growth	13.69	0.64%	970,200	9,900	1.03%	960,300	28.19%	749,100	-23.05%
HSBC Nifty Next 50 Index Fund Regular Growth	0.20	1.17%	13,887	-378	-2.65%	14,265	-2.65%	14,654	4.27%
SBI Multi Asset Allocation Fund Regular Growth	1.31	0.53%	92,609	2,702	3.01%	89,907	-6.96%	96,628	-4.91%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.13%	4,864	281	6.13%	4,583	6.48%	4,304	10.84%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
UTI Nifty Next 50 ETF	4.28	1.18%	303,406	16,597	5.79%	286,809	-6.84%	307,864	0.20%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.86%	6,552	-494	-7.01%	7,046	3.83%	6,786	0%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	14.21	1.18%	1,006,836	27,095	2.77%	979,741	-6.20%	1,044,481	0.70%
Kotak Equity Arbitrage Fund Growth	13.88	0.09%	983,400	-2,039,400	-67.47%	3,022,800	-4.18%	3,154,800	-19.12%
HSBC Infrastructure Equity Fund Growth	1.20	1.78%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty 100	0.01	0.16%	768	2	0.26%	766	-1.92%	781	0%
Union Arbitrage Fund Regular Growth	0.51	0.59%	36,300	-39,600	-52.17%	75,900	-11.54%	85,800	18.18%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	6.08	1.18%	430,749	33,499	8.43%	397,250	-4.91%	417,748	0.15%
Kotak Balanced Advantage Fund Regular Growth	0.05	0.00%	3,300	0	0%	3,300	0%	3,300	-87.50%
LIC MF Nifty 100 ETF	0.44	0.14%	31,045	0	0%	31,045	0%	31,045	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund Growth	1.69	1.25%	120,000	0	0%	120,000	0%	120,000	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-653,400	-100%	653,400	219.35%	204,600	-50.79%
DSP Nifty Next 50 Index Fund Regular Growth	0.77	1.18%	54,853	3,105	6.00%	51,748	-5.36%	54,681	4.06%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,900	0%
UTI Arbitrage Fund Regular Plan Growth	8.20	0.28%	580,800	26,400	4.76%	554,400	25.37%	442,200	-21.64%
HSBC Equity Savings Growth	0	-%	0	-95,700	-100%	95,700	7.41%	89,100	200%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	49,500	0%
SBI Bluechip Fund Regular Growth	191.70	0.87%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	38.66	0.37%	2,739,000	-501,600	-15.48%	3,240,600	-7.36%	3,498,000	23.26%
Baroda BNP Paribas Arbitrage Regular Growth	10.67	1.59%	755,700	-16,500	-2.14%	772,200	-6.77%	828,300	32.80%
Navi Arbitrage Fund Regular Growth	0.05	10.52%	3,300	0	0%	3,300	0%	3,300	0%
ICICI Prudential BSE 500 ETF	0.06	0.13%	3,922	-778	-16.55%	4,700	-11.29%	5,298	-39.62%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-46,200	-100%	46,200	0%	46,200	0%
ICICI Prudential Nifty 100 ETF	0.02	0.16%	1,424	-70	-4.69%	1,494	-4.05%	1,557	4.71%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.08	1.18%	643,616	43,861	7.31%	599,755	-18.35%	734,565	8.89%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-36,300	-100%	36,300	0%	36,300	-26.67%
ICICI Prudential Nifty Next 50 ETF	1.00	1.18%	70,629	24,551	53.28%	46,078	58.56%	29,061	1.22%
Edelweiss Arbitrage Fund Regular Growth	1.58	0.04%	112,200	-1,095,600	-90.71%	1,207,800	-10.95%	1,356,300	20.53%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-2,326,500	-100%	2,326,500	-27.24%	3,197,700	11.38%
Axis Nifty 100 Index Fund Regular Growth	0.58	0.16%	40,906	-540	-1.30%	41,446	0.98%	41,045	3.62%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.19	2.74%	13,200	0	0%	13,200	100%	-	-%
Sundaram Balanced Advantage Growth	0.37	0.26%	26,400	0	0%	26,400	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.14	1.26%	9,884	0	0%	9,884	100%	-	-%
SBI S&P BSE 100 ETF	0.01	0.16%	451	1	0.22%	450	100%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.26%	4,152	-8,155	-66.26%	12,307	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.26%	2,983	-342	-10.29%	3,325	100%	-	-%
Total:			29,788,612	-10,411,392		40,200,004		40,846,772

32.03% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 336,600 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,326,500 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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32.03% Gain from 52W Low

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

20 MFs bought and 25 MFs sold DLF Ltd. in the month of Jul 2020 for a net change of 10,411,392 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 336,600 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,326,500 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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