Mutual Fund Jul 2025 share holdings and fund action in DLF Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	50.98	1.93%	650,000	0	0%	650,000	-10.96%	730,000	7.35%
Motilal Oswal Nifty Realty ETF	24.68	22.65%	314,700	76,756	32.26%	237,944	3.36%	230,214	8.01%
Motilal Oswal Nifty Next 50 Index Fund	7.72	2.17%	98,487	1,827	1.89%	96,660	3.20%	93,661	1.40%
Motilal Oswal Nifty Next 50 ETF	0.03	2.16%	385	2	0.52%	383	-50.20%	769	100%
Motilal Oswal Nifty 500 Fund	6.41	0.26%	81,714	1,245	1.55%	80,469	0.75%	79,873	3.40%
LIC MF Nifty 100 ETF	2.72	0.37%	34,660	0	0%	34,660	0%	34,660	0%
Motilal Oswal Nifty 500 ETF	0.41	0.26%	5,179	634	13.95%	4,545	-0.18%	4,553	3.52%
LIC MF Nifty Next 50 Index Fund	2.10	2.16%	26,834	53	0.20%	26,781	1.62%	26,354	-0.77%
UTI BSE Housing Index Fund	1.13	4.53%	14,407	-9	-0.06%	14,416	-12.53%	16,481	-2.38%
UTI Infrastructure Fund	10.95	0.50%	139,682	0	0%	139,682	0%	139,682	0%
UTI Arbitrage Fund	51.91	0.66%	619,575	-20,625	-3.22%	619,575	-3.22%	640,200	-37.57%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	353,925	0%
UTI Nifty Next 50 ETF	42.08	2.17%	536,624	8,700	1.65%	527,924	-0.63%	531,284	-17.89%
UTI Nifty Next 50 Index Fund	119.15	2.17%	1,519,295	28,219	1.89%	1,491,076	2.76%	1,450,981	1.31%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	2.52	1.32%	32,175	0	0%	32,175	0%	32,175	-58.51%
UTI BSE Sensex Next 50 ETF	0.50	1.91%	6,398	17	0.27%	6,381	0.92%	6,323	0.02%
HDFC Large Cap Fund	166.18	0.44%	2,119,006	0	0%	2,119,006	-29.37%	3,000,061	0%
Bandhan Balanced Advantage Fund	4.53	0.20%	57,750	0	0%	57,750	0%	57,750	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.93%	12,765	93	0.73%	12,672	-11.50%	14,319	1.47%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	35,475	0%
HDFC Arbitrage Fund	102.74	0.48%	1,310,100	18,150	1.40%	1,291,950	13.81%	1,135,200	-51.38%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	130,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	67,700	0%
Sundaram Arbitrage Fund	0.58	0.21%	7,425	0	0%	7,425	0%	7,425	-91.35%
HSBC Nifty Next 50 Index Fund	2.93	2.17%	37,315	178	0.48%	37,137	1.37%	36,634	-0.03%
HDFC NIFTY Next 50 Index Fund	42.90	2.17%	547,045	7,748	1.44%	539,297	2.16%	527,919	0.89%
Bandhan Nifty 100 Index Fund	0.71	0.37%	9,028	238	2.71%	8,790	1.97%	8,620	2.00%
HDFC Nifty 100 Equal Weight Index Fund	3.41	0.93%	43,425	-340	-0.78%	43,765	-12.44%	49,981	-0.57%
HDFC Nifty 100 Index Fund	1.29	0.37%	16,394	111	0.68%	16,283	1.51%	16,040	1.46%
Helios Flexi Cap Fund	74.81	2.02%	953,859	0	0%	953,859	31.37%	726,087	0%
HDFC NIFTY Realty Index Fund	27.05	22.68%	344,917	2,252	0.66%	342,665	-0.66%	344,927	1.86%
HDFC Nifty LargeMidcap 250 Index Fund	0.85	0.19%	10,863	-416	-3.69%	11,279	1.25%	11,140	-0.63%
Helios Large & Mid Cap Fund	5.01	1.36%	63,836	0	0%	63,836	54.71%	41,263	0%
Bandhan Nifty Next 50 Index Fund	0.42	2.17%	5,399	244	4.73%	5,155	8.92%	4,733	17.33%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	43.03	0.48%	548,625	10,725	1.99%	537,900	0.62%	534,600	-0.92%
HSBC Balanced Advantage Fund	30.41	1.94%	387,750	0	0%	387,750	0%	387,750	0%
HDFC Nifty 100 ETF	0.13	0.37%	1,621	113	7.49%	1,508	2.65%	1,469	2.58%
HDFC Nifty Next 50 ETF	1.94	2.17%	24,733	-32	-0.13%	24,765	1.28%	24,453	1.40%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	358,318	0%
HSBC Consumption Fund	22.56	1.39%	287,700	0	0%	287,700	0%	287,700	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	369.79	3.17%	4,715,209	0	0%	4,715,209	14.01%	4,135,664	100%
Quant Aggressive Hybrid Fund	40.47	1.93%	516,064	0	0%	516,064	0%	516,064	100%
Taurus Infrastructure Fund	0.35	3.71%	4,454	0	0%	4,454	0%	4,454	0%
Quant Flexi Cap Fund	145.01	2.07%	1,849,051	0	0%	1,849,051	0%	1,849,051	100%
Taurus Ethical Fund	5.38	1.68%	68,549	0	0%	68,549	0%	68,549	0%
Invesco India largecap Fund	26.57	1.74%	338,753	98,760	41.15%	239,993	143.92%	98,391	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.19%	6,909	270	4.07%	6,639	3.86%	6,392	2.01%
NJ Arbitrage Fund	1.10	0.41%	14,025	0	0%	14,025	0%	14,025	-19.05%
Quant Large Cap Fund	95.65	3.52%	1,219,675	0	0%	1,219,675	-29.08%	1,719,675	100%
Quant Dynamic Asset Allocation Fund	35.51	2.93%	452,830	0	0%	452,830	0%	452,830	100%
Quant Business Cycle Fund	73.50	5.78%	937,243	0	0%	937,243	0%	937,243	100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.18%	4,998	73	1.48%	4,925	6.37%	4,630	1.65%
Zerodha Nifty LargeMidcap 250 Index Fund	1.93	0.19%	24,639	927	3.91%	23,712	6.83%	22,197	3.77%
Parag Parikh Dynamic Asset Allocation Fund	16.76	0.69%	213,675	75,075	54.17%	138,600	205.45%	45,375	0%
Helios Balanced Advantage Fund	4.38	1.45%	55,825	0	0%	55,825	-6.25%	59,546	0%
Invesco India Multi Asset Allocation Fund	0.48	0.11%	6,094	0	0%	6,094	0%	6,094	0%
Quant Multi Asset Allocation Fund	62.88	1.72%	801,776	0	0%	801,776	142.61%	330,477	100%
Zerodha Nifty 100 ETF	0.21	0.37%	2,697	152	5.97%	2,545	6.35%	2,393	0%
Taurus Flexi Cap Fund	10.29	2.89%	131,230	0	0%	131,230	0%	131,230	0%
Quant Large and Mid Cap Fund	136.78	3.75%	1,744,050	0	0%	1,744,050	0%	1,744,050	100%
Quant Infrastructure Fund	111.80	3.41%	1,425,600	0	0%	1,425,600	0%	1,425,600	100%
Quant Focused fund	71.51	7.03%	911,804	0	0%	911,804	0%	911,804	100%
Parag Parikh Flexi Cap Fund	42.38	0.04%	540,375	-825	-0.15%	541,200	0%	541,200	260.44%
Edelweiss Arbitrage Fund	62.57	0.40%	797,775	287,100	56.22%	510,675	127.57%	224,400	20.35%
Invesco India ESG Integration Strategy Fund	7.14	1.54%	90,999	0	0%	90,999	0%	90,999	100%
Quant Quantamental Fund	109.84	5.85%	1,400,625	0	0%	1,400,625	0%	1,400,625	100%
NJ Balanced Advantage Fund	3.49	0.09%	44,550	0	0%	44,550	0%	44,550	-18.18%
Edelweiss Nifty Next 50 Index Fund	3.23	2.17%	41,124	2,259	5.81%	38,865	3.44%	37,573	4.25%
Quant Arbitrage Fund	4.98	4.84%	63,525	0	0%	63,525	48.08%	42,900	100%
Taurus Largecap Equity Fund	1.43	2.84%	18,195	0	0%	18,195	0%	18,195	0%
Edelweiss Equity Savings Fund	0.65	0.09%	8,250	8,250	100%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	27.15	9.51%	346,135	0	0%	346,135	0%	346,135	100%
HDFC BSE 500 ETF	0.05	0.27%	627	52	9.04%	575	-0.52%	578	0%
HDFC BSE 500 Index Fund	0.62	0.27%	7,938	-485	-5.76%	8,423	2.37%	8,228	2.77%
Parag Parikh Arbitrage Fund	29.18	1.61%	372,075	0	0%	372,075	7.38%	346,500	4.48%
Quant Momentum Fund	104.82	6.44%	1,336,500	0	0%	1,336,500	0%	1,336,500	100%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	1,279	-1	-0.08%	1,280	-1.84%	1,304	1.01%
ICICI Prudential Children’s Fund	0	-%	0	-60,451	-100%	60,451	-56.96%	140,451	0%
Mirae Asset Nifty Next 50 ETF	16.19	2.17%	206,385	2,403	1.18%	203,982	9.86%	185,668	2.84%
Mirae Asset Flexi Cap Fund	29.02	0.97%	370,000	0	0%	370,000	0%	370,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	782	122	18.48%	660	-38.03%	1,065	6.50%
Invesco India Arbitrage Fund	226.97	0.94%	2,894,100	102,300	3.66%	2,791,800	177.38%	1,006,500	0.08%
ICICI Prudential BSE 500 ETF	0.85	0.27%	10,817	152	1.43%	10,665	-10.15%	11,870	-8.04%
ITI Large Cap Fund	3.34	0.64%	42,591	0	0%	42,591	0%	42,591	0%
Bank of India Large Cap Fund	0.94	0.46%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Nifty Infrastructure ETF	5.00	1.46%	63,768	35,211	123.30%	28,557	-0.34%	28,654	16.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.41	0.18%	5,228	78	1.51%	5,150	6.08%	4,855	0.50%
ICICI Prudential Nifty 500 Index Fund	0.08	0.26%	1,016	142	16.25%	874	3.31%	846	9.73%
ICICI Prudential Regular Savings Fund	7.41	0.23%	94,499	0	0%	72,248	0%	121,049	0%
ICICI Prudential Equity Arbitrage Fund	310.30	0.98%	3,956,700	873,675	28.34%	3,083,025	9.24%	2,822,325	-12.86%
DSP Dynamic Asset Allocation Fund	33.51	0.96%	427,350	0	0%	427,350	0%	427,350	33.85%
DSP Nifty Next 50 Index Fund	22.68	2.17%	289,229	5,550	1.96%	283,679	2.66%	276,320	2.43%
ICICI Prudential Nifty 100 ETF	0.48	0.37%	6,059	473	8.47%	5,586	0.13%	5,579	-2.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.67	0.56%	8,603	10	0.12%	8,593	9.31%	7,861	-0.85%
ICICI Prudential Nifty India Consumption ETF	0.99	1.55%	12,600	257	2.08%	12,343	-5.03%	12,997	5.27%
Navi Nifty Next 50 Index Fund	20.06	2.17%	255,758	5,001	1.99%	250,757	6.72%	234,963	10.02%
Kotak NIFTY India Consumption ETF	0.10	1.55%	1,219	3	0.25%	1,216	0.16%	1,214	-8.93%
Kotak BSE Housing Index Fund	0.80	4.54%	10,190	-56	-0.55%	10,246	-11.82%	11,620	0.14%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.93%	1,995	569	39.90%	1,426	-5.94%	1,516	3.41%
Kotak Arbitrage Fund	64.18	0.09%	818,400	-1,045,275	-56.09%	1,863,675	-26.51%	2,536,050	-45.69%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Tata Infrastructure Fund	50.19	2.26%	640,000	0	0%	640,000	0%	640,000	0%
Bank of India ELSS Tax Saver Fund	19.14	1.37%	244,000	0	0%	244,000	0%	244,000	0%
ICICI Prudential Nifty Next 50 Index	166.77	2.17%	2,126,524	31,462	1.50%	2,095,062	2.26%	2,048,763	1.04%
Bank of India Balanced Advantage Fund	1.61	1.14%	20,500	0	0%	20,500	0%	20,500	0%
HSBC Arbitrage Fund	6.28	0.25%	80,025	-2,475	-3%	82,500	-52.61%	174,075	-15.60%
DSP Arbitrage Fund	29.24	0.47%	372,900	35,475	10.51%	337,425	22.82%	274,725	-53.23%
Mirae Asset Equity Savings Fund	12.81	0.81%	163,350	0	0%	163,350	0%	163,350	0%
Tata Arbitrage Fund	149.39	0.86%	1,904,925	61,875	3.36%	1,843,050	-9.81%	2,043,525	96.59%
Tata Balanced Advantage Fund	43.29	0.43%	552,025	0	0%	552,025	0%	552,025	-75.70%
ICICI Prudential Nifty Next 50 ETF	34.63	2.17%	441,599	7,707	1.78%	433,892	4.52%	415,120	3.23%
Tata Multi Asset Allocation Fund	25.83	0.64%	329,375	0	0%	329,375	0%	329,375	-29.83%
Mirae Asset Arbitrage Fund	11.32	0.38%	144,375	-4,125	-2.78%	148,500	0%	148,500	-67.74%
Kotak Nifty Next 50 Index Fund	15.31	2.17%	195,186	8,649	4.64%	186,537	5.75%	176,390	4.04%
Mirae Asset Balanced Advantage Fund	6.21	0.33%	79,200	0	0%	79,200	0%	79,200	0%
Tata Housing Opportunities Fund	23.92	4.38%	305,000	0	0%	305,000	0%	305,000	0%
Mirae Asset Multi Asset Allocation Fund	4.27	0.20%	54,450	0	0%	54,450	0%	54,450	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	12,500	-50%	25,000	0%
Tata Nifty Realty Index Fund	20.58	22.66%	262,433	-1,634	-0.62%	264,067	64.78%	160,252	5.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	683	14	2.09%	669	3.72%	645	13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.19%	1,096	1	0.09%	1,095	1.39%	1,080	-2.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	532	37	7.47%	495	9.03%	454	3.65%
Mirae Asset Nifty India New Age Consumption ETF	0.60	2.11%	7,699	199	2.65%	7,500	1.19%	7,412	-0.16%
Kotak MSCI India ETF	3.76	0.44%	47,982	337	0.71%	47,645	-27.78%	65,970	8.39%
ITI Bharat Consumption Fund	2.08	0.84%	26,483	0	0%	26,483	0%	26,483	34.32%
Kotak Nifty 100 Equal Weight ETF	0.02	0.93%	209	1	0.48%	208	38.67%	150	0%
Aditya Birla Sun Life Large Cap Fund	251.44	0.83%	3,206,073	0	0%	3,206,073	0%	3,206,073	0.94%
SBI Large Cap Fund	0	-%	0	-535,000	-100%	535,000	-92.77%	7,400,000	-17.78%
JM Arbitrage Fund	3.75	1.18%	47,850	-17,325	-26.58%	65,175	68.09%	38,775	11.90%
ICICI Prudential Smallcap Fund	54.90	0.65%	700,000	100,000	16.67%	600,000	-45.45%	1,100,000	48.24%
ICICI Prudential Large Cap Fund	851.88	1.19%	10,862,303	0	0%	10,862,303	0%	10,862,303	0%
Kotak Equity Savings Fund	32.09	0.38%	409,200	0	0%	409,200	0%	409,200	21.57%
Axis Children's Fund	5.63	0.62%	71,815	0	0%	71,815	0%	71,815	0%
SBI Long Term Advantage Fund Series III	2.43	3.48%	31,000	0	0%	31,000	0%	31,000	0%
DSP Equity Savings Fund	5.11	0.15%	65,175	0	0%	65,175	0%	65,175	1.28%
Kotak Balanced Advantage Fund	23.87	0.14%	304,425	-301,950	-49.80%	606,375	0%	606,375	-3.92%
Axis Agressive Hybrid Fund	9.43	0.60%	120,292	0	0%	120,292	0%	120,292	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-118,117	-100%	118,117	0%	118,117	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-107,618	-100%	107,618	-21.80%	137,618	0%
Aditya BSL Nifty Next 50 ETF	2.98	2.17%	37,946	287	0.76%	37,659	1.32%	37,167	-0.13%
SBI S&P BSE Sensex Next 50 ETF	0.47	1.91%	5,965	121	2.07%	5,844	0.97%	5,788	0.02%
Axis Nifty 100 Index Fund	7.10	0.37%	90,473	911	1.02%	89,562	0.11%	89,463	2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	6.30	0.81%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Fund - Dynamic Plan	3.59	1.12%	45,789	0	0%	45,789	0%	45,789	0%
SBI Nifty Next 50 ETF	54.50	2.17%	694,887	10,271	1.50%	684,616	2.65%	666,973	-15.86%
SBI S&P BSE 100 ETF	0.03	0.36%	443	1	0.23%	442	-0.23%	443	0%
ICICI Prudential Business Cycle Fund	301.06	2.23%	3,838,837	158,400	4.30%	3,680,437	0%	3,680,437	56.74%
SBI Retirement Benefit Fund - Aggressive Plan	36.08	1.22%	460,000	0	0%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.37	0.48%	17,500	0	0%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.25%	5,700	0	0%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.08	1.01%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Fund	38.32	2.17%	488,672	4,046	0.83%	484,626	2.45%	473,049	2.06%
SBI Nifty Consumption ETF	0.33	1.55%	4,149	-97	-2.28%	4,246	-2.39%	4,350	0.02%
Axis NIFTY India Consumption ETF	0.21	1.53%	2,713	0	0%	2,713	0%	2,713	0%
Axis Nifty Next 50 Index Fund	7.85	2.17%	100,112	4,060	4.23%	96,052	3.97%	92,388	1.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.39	2.17%	56,037	-231	-0.41%	56,268	-10.87%	63,127	5.90%
Bajaj Finserv Flexi Cap Fund	84.55	1.61%	1,078,118	0	0%	1,078,118	37.11%	786,321	100%
Bajaj Finserv Large Cap Fund	64.23	4.28%	818,996	0	0%	818,996	86.45%	439,259	100%
Axis Consumption Fund	24.31	0.60%	310,000	-50,000	-13.89%	360,000	0%	360,000	0%
Mirae Asset Nifty Total Market Index Fund	0.11	0.25%	1,411	40	2.92%	1,371	0.59%	1,363	2.33%
SBI Nifty India Consumption Index Fund	4.99	1.55%	63,645	-1,256	-1.94%	64,901	-6.32%	69,280	-2.38%
Bajaj Finserv ELSS Tax Saver Fund	0.61	1.01%	7,836	0	0%	7,836	11.94%	7,000	100%
Unifi Dynamic Asset Allocation Fund	0.13	0.02%	1,650	0	0%	1,650	0%	1,650	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	2.17%	2,740	196	7.70%	2,544	9.09%	2,332	100%
Axis Large Cap Fund	84.17	0.25%	1,073,263	-106,046	-8.99%	1,179,309	87.24%	629,847	0%
Nippon India Active Momentum Fund	4.14	1.87%	52,751	14,000	36.13%	38,751	34.78%	28,751	-28.12%
Nippon India Power & Infra Fund	31.37	0.43%	400,000	0	0%	400,000	14.29%	350,000	0%
Nippon India Equity Savings Fund	2.59	0.34%	33,000	0	0%	33,000	0%	33,000	0%
Axis Equity Savings Fund	2.20	0.23%	28,050	0	0%	28,050	0%	28,050	0%
Baroda BNP Paribas Arbitrage Fund	0.91	0.08%	11,550	0	0%	11,550	250%	3,300	-20%
Nippon India ETF BSE Sensex Next 50	1.08	1.91%	13,766	1,684	13.94%	12,082	6.83%	11,310	0%
Nippon India ETF Nifty Next 50 Junior BeES	139.52	2.17%	1,779,046	54,849	3.18%	1,724,197	2.89%	1,675,799	0.58%
Nippon India ETF Nifty 100	1.14	0.37%	14,527	396	2.80%	14,131	-0.32%	14,177	-1.22%
Nippon India ETF Nifty Infrastructure BeES	2.38	1.46%	30,289	-85	-0.28%	30,374	-1.40%	30,805	-7.97%
Nippon India ETF Consumption	2.51	1.55%	31,989	-2,213	-6.47%	34,202	0.93%	33,888	-0.92%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.19%	10,794	253	2.40%	10,541	-8.40%	11,508	-3.14%
Angel One Nifty Total Market Index Fund	0.11	0.25%	1,416	95	7.19%	1,321	8.37%	1,219	4.82%
SBI Arbitrage Opportunities Fund	199.34	0.50%	2,541,825	212,025	9.10%	2,329,800	0.25%	2,324,025	-19.90%
Aditya Birla Sun Life Arbitrage Fund	120.28	0.54%	1,533,675	33,000	2.20%	1,500,675	0%	1,500,675	-5.06%
Nippon India Arbitrage Fund	26.46	0.17%	337,425	7,425	2.25%	330,000	65.98%	198,825	-58.59%
Axis Arbitrage Fund	34.68	0.49%	442,200	53,625	13.80%	388,575	12.68%	344,850	17.42%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	54.35	0.95%	693,000	0	0%	693,000	0%	693,000	0%
Baroda BNP Paribas Equity Savings Fund	5.11	1.96%	65,175	0	0%	65,175	0%	65,175	0%
Nippon India Multi Asset Allocation Fund	31.37	0.47%	400,000	0	0%	400,000	0%	400,000	33.33%
SBI Balanced Advantage Fund	344.98	0.94%	4,398,900	0	0%	4,398,900	-0.04%	4,400,550	-17.34%
Axis Business Cycles Fund	25.01	1.07%	318,848	0	0%	318,848	-20.57%	401,405	0%
Bajaj Finserv Arbitrage Fund	0.91	0.10%	11,550	0	0%	11,550	100%	0	-100%
Groww Nifty Total Market Index Fund	0.81	0.25%	10,276	250	2.49%	10,026	1.03%	9,924	0.87%
Bajaj Finserv Balanced Advantage Fund	29.66	2.28%	378,253	0	0%	378,253	124.57%	168,431	100%
Axis Nifty 500 Index Fund	0.73	0.27%	9,347	-318	-3.29%	9,665	0.39%	9,627	5.79%
WhiteOak Capital Arbitrage Fund	0	-%	0	-31,350	-100%	31,350	100%	0	-100%
SBI Nifty 500 Index Fund	2.27	0.26%	28,989	-236	-0.81%	29,225	-0.42%	29,349	-0.27%
Franklin India Arbitrage Fund	0.39	0.10%	4,950	0	0%	4,950	0%	4,950	0%
Nippon India Nifty Realty Index Fund	5.05	22.67%	64,397	-10,281	-13.77%	74,678	3.84%	71,915	18.97%
Groww Nifty 200 ETF	0.04	0.31%	530	44	9.05%	486	2.10%	476	10.19%
Angel One Nifty Total Market ETF	0.07	0.25%	843	1	0.12%	842	18.09%	713	22.51%
Aditya Birla Sun Life Equity Savings Fund	11.19	1.33%	142,725	0	0%	142,725	0%	142,725	0%
Union Equity Savings Fund	1.94	1.26%	24,750	0	0%	24,750	0%	24,750	0%
Union Arbitrage Fund	4.92	1.61%	62,700	0	0%	62,700	280%	16,500	0%
HSBC Tax Saver Equity Fund	3.24	1.30%	41,300	0	0%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Fund	0.23	0.01%	2,900	0	0%	2,900	0%	2,900	0%
HSBC Flexi Cap Fund	39.48	0.78%	503,450	0	0%	503,450	0%	503,450	0%
Mahindra Manulife Balanced Advantage Fund	13.33	1.44%	170,000	0	0%	170,000	100%	-	-%
Axis Balanced Advantage Fund	8.69	0.25%	110,762	0	0%	110,762	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	52.15	1.94%	665,000	0	0%	665,000	100%	-	-%
Bajaj Finserv Consumption Fund	9.97	1.66%	127,156	70,309	123.68%	56,847	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.52	0.46%	6,600	0	0%	6,600	100%	-	-%
Motilal Oswal Arbitrage Fund	1.49	0.17%	18,975	18,975	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.12	0.26%	1,532	1,532	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	2.94	0.60%	37,426	37,426	100%	-	-%	-	-%
Nippon India Quant Fund	2.04	2.01%	26,000	26,000	100%	-	-%	-	-%
JM Large & Mid Cap Fund	2.90	0.98%	37,000	37,000	100%	-	-%	-	-%
Total:			89,810,632	230,276		89,549,980		93,597,259

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 873,675 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,045,275 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in DLF Ltd.

85 MFs bought and 30 MFs sold DLF Ltd. in the month of Jul 2025 for a net change of 230,276 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 873,675 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,045,275 shares in Jul 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners