Mutual Fund Jul 2025 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

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 Reg Gr	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 Reg Gr	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 Reg Gr	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 Gr	2.10	2.16%	26,834	53	0.20%	26,781	1.62%	26,354	-0.77%
UTI BSE Housing Index Reg Gr	1.13	4.53%	14,407	-9	-0.06%	14,416	-12.53%	16,481	-2.38%
UTI Infrastructure Reg Gr	10.95	0.50%	139,682	0	0%	139,682	0%	139,682	0%
UTI Arbitrage Reg Gr	51.91	0.66%	619,575	-20,625	-3.22%	619,575	-3.22%	640,200	-37.57%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	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 Reg Gr	119.15	2.17%	1,519,295	28,219	1.89%	1,491,076	2.76%	1,450,981	1.31%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Reg Gr	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 Gr	166.18	0.44%	2,119,006	0	0%	2,119,006	-29.37%	3,000,061	0%
Bandhan Balanced Advantage Reg Gr	4.53	0.20%	57,750	0	0%	57,750	0%	57,750	0%
Sundaram Nifty 100 Equal Wgt Gr	1.00	0.93%	12,765	93	0.73%	12,672	-11.50%	14,319	1.47%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	35,475	0%
HDFC Arbitrage Growth	102.74	0.48%	1,310,100	18,150	1.40%	1,291,950	13.81%	1,135,200	-51.38%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	-	-%	130,000	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	67,700	0%
Sundaram Arbitrage Reg Gr	0.58	0.21%	7,425	0	0%	7,425	0%	7,425	-91.35%
HSBC Nifty Next 50 Index Reg Gr	2.93	2.17%	37,315	178	0.48%	37,137	1.37%	36,634	-0.03%
HDFC NIFTY Next 50 Index Reg Gr	42.90	2.17%	547,045	7,748	1.44%	539,297	2.16%	527,919	0.89%
Bandhan Nifty 100 Index Reg Gr	0.71	0.37%	9,028	238	2.71%	8,790	1.97%	8,620	2.00%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.41	0.93%	43,425	-340	-0.78%	43,765	-12.44%	49,981	-0.57%
HDFC Nifty 100 Index Reg Gr	1.29	0.37%	16,394	111	0.68%	16,283	1.51%	16,040	1.46%
Helios Flexi Cap Reg Gr	74.81	2.02%	953,859	0	0%	953,859	31.37%	726,087	0%
HDFC NIFTY Realty Index Reg Gr	27.05	22.68%	344,917	2,252	0.66%	342,665	-0.66%	344,927	1.86%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.85	0.19%	10,863	-416	-3.69%	11,279	1.25%	11,140	-0.63%
Helios Large & Mid Cap Reg Gr	5.01	1.36%	63,836	0	0%	63,836	54.71%	41,263	0%
Bandhan Nifty Next 50 Index Reg Gr	0.42	2.17%	5,399	244	4.73%	5,155	8.92%	4,733	17.33%
HDFC Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	43.03	0.48%	548,625	10,725	1.99%	537,900	0.62%	534,600	-0.92%
HSBC Balanced Advantage Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	358,318	0%
HSBC Consumption Reg Gr	22.56	1.39%	287,700	0	0%	287,700	0%	287,700	0%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Save rGr	369.79	3.17%	4,715,209	0	0%	4,715,209	14.01%	4,135,664	100%
Quant Aggressive Hybrid Gr	40.47	1.93%	516,064	0	0%	516,064	0%	516,064	100%
Taurus Infrastructure Gr	0.35	3.71%	4,454	0	0%	4,454	0%	4,454	0%
Quant Flexi Cap Gr	145.01	2.07%	1,849,051	0	0%	1,849,051	0%	1,849,051	100%
Taurus Ethical Gr	5.38	1.68%	68,549	0	0%	68,549	0%	68,549	0%
Invesco India largecap Gr	26.57	1.74%	338,753	98,760	41.15%	239,993	143.92%	98,391	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.54	0.19%	6,909	270	4.07%	6,639	3.86%	6,392	2.01%
NJ Arbitrage Reg Gr	1.10	0.41%	14,025	0	0%	14,025	0%	14,025	-19.05%
Quant Large Cap Reg Gr	95.65	3.52%	1,219,675	0	0%	1,219,675	-29.08%	1,719,675	100%
Quant Dynamic Asset Allocation Rg Gr	35.51	2.93%	452,830	0	0%	452,830	0%	452,830	100%
Quant Business Cycle Reg Gr	73.50	5.78%	937,243	0	0%	937,243	0%	937,243	100%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.39	0.18%	4,998	73	1.48%	4,925	6.37%	4,630	1.65%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.93	0.19%	24,639	927	3.91%	23,712	6.83%	22,197	3.77%
Parag Parikh Dyn Ast Allc Reg Gr	16.76	0.69%	213,675	75,075	54.17%	138,600	205.45%	45,375	0%
Helios Balanced Advantage Reg Gr	4.38	1.45%	55,825	0	0%	55,825	-6.25%	59,546	0%
Invesco India Multi Asst Allc Reg Gr	0.48	0.11%	6,094	0	0%	6,094	0%	6,094	0%
Quant Multi Asset Allocation Gr	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 Gr	10.29	2.89%	131,230	0	0%	131,230	0%	131,230	0%
Quant Large and Mid Cap Gr	136.78	3.75%	1,744,050	0	0%	1,744,050	0%	1,744,050	100%
Quant Infrastructure Gr	111.80	3.41%	1,425,600	0	0%	1,425,600	0%	1,425,600	100%
Quant Focused fund Gr	71.51	7.03%	911,804	0	0%	911,804	0%	911,804	100%
Parag Parikh Flexi Cap Reg Gr	42.38	0.04%	540,375	-825	-0.15%	541,200	0%	541,200	260.44%
Edelweiss Arbitrage Fund Reg Gr	62.57	0.40%	797,775	287,100	56.22%	510,675	127.57%	224,400	20.35%
Invesco India ESG Int StgyReg Gr	7.14	1.54%	90,999	0	0%	90,999	0%	90,999	100%
Quant Quantamental Reg Gr	109.84	5.85%	1,400,625	0	0%	1,400,625	0%	1,400,625	100%
NJ Balanced Advantage Reg Gr	3.49	0.09%	44,550	0	0%	44,550	0%	44,550	-18.18%
Edelweiss Nifty Next 50 Index Reg Gr	3.23	2.17%	41,124	2,259	5.81%	38,865	3.44%	37,573	4.25%
Quant Arbitrage Reg Gr	4.98	4.84%	63,525	0	0%	63,525	48.08%	42,900	100%
Taurus Largecap Equity Gr	1.43	2.84%	18,195	0	0%	18,195	0%	18,195	0%
Edelweiss Equity Savings Reg Gr	0.65	0.09%	8,250	8,250	100%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strat Reg Gr	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 Reg Gr	0.62	0.27%	7,938	-485	-5.76%	8,423	2.37%	8,228	2.77%
Parag Parikh Arbitrage Reg Gr	29.18	1.61%	372,075	0	0%	372,075	7.38%	346,500	4.48%
Quant Momentum Reg Gr	104.82	6.44%	1,336,500	0	0%	1,336,500	0%	1,336,500	100%
Bandhan Nifty Total Market Index Reg Gr	0.10	0.25%	1,279	-1	-0.08%	1,280	-1.84%	1,304	1.01%
ICICI Prudential Children’s Fd	0	-%	0	-60,451	-100%	60,451	-56.96%	140,451	0%
Mirae Asset Nifty Next50 ETF	16.19	2.17%	206,385	2,403	1.18%	203,982	9.86%	185,668	2.84%
Mirae Asset Flexi Cap Reg Gr	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 Gr	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 Reg Gr	3.34	0.64%	42,591	0	0%	42,591	0%	42,591	0%
Bank of India Large Cap Reg Gr	0.94	0.46%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Nifty Infra ETF	5.00	1.46%	63,768	35,211	123.30%	28,557	-0.34%	28,654	16.11%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.41	0.18%	5,228	78	1.51%	5,150	6.08%	4,855	0.50%
ICICI Prudential Nifty 500 Idx Reg Gr	0.08	0.26%	1,016	142	16.25%	874	3.31%	846	9.73%
ICICI Pru Regular Savings Gr	7.41	0.23%	94,499	0	0%	72,248	0%	121,049	0%
ICICI Prudential Arbitrage Reg Gr	310.30	0.98%	3,956,700	873,675	28.34%	3,083,025	9.24%	2,822,325	-12.86%
DSP Dynamic Asset Alloc Reg Gr	33.51	0.96%	427,350	0	0%	427,350	0%	427,350	33.85%
DSP Nifty Next 50 Index Reg Gr	22.68	2.17%	289,229	5,550	1.96%	283,679	2.66%	276,320	2.43%
ICICI Pru 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 Sect Ldrs ETF	0.67	0.56%	8,603	10	0.12%	8,593	9.31%	7,861	-0.85%
ICICI Pru 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 Reg Gr	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 Reg Gr	0.80	4.54%	10,190	-56	-0.55%	10,246	-11.82%	11,620	0.14%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.16	0.93%	1,995	569	39.90%	1,426	-5.94%	1,516	3.41%
Kotak Arbitrage Reg Gr	64.18	0.09%	818,400	-1,045,275	-56.09%	1,863,675	-26.51%	2,536,050	-45.69%
Tata Large Cap Gr	-	-%	-	-	-%	0	-100%	300,000	0%
Tata Infrastructure Reg Gr	50.19	2.26%	640,000	0	0%	640,000	0%	640,000	0%
Bank of India ELSS Tax Saver Reg Gr	19.14	1.37%	244,000	0	0%	244,000	0%	244,000	0%
ICICI Pru Nifty Next 50 Index Gr	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 Reg Gr	1.61	1.14%	20,500	0	0%	20,500	0%	20,500	0%
HSBC Arbitrage Reg Gr	6.28	0.25%	80,025	-2,475	-3%	82,500	-52.61%	174,075	-15.60%
DSP Arbitrage Gr	29.24	0.47%	372,900	35,475	10.51%	337,425	22.82%	274,725	-53.23%
Mirae Asset Equity Savings Reg IDCW-P	12.81	0.81%	163,350	0	0%	163,350	0%	163,350	0%
Tata Arbitrage Reg Gr	149.39	0.86%	1,904,925	61,875	3.36%	1,843,050	-9.81%	2,043,525	96.59%
Tata Balanced Advantage Reg Gr	43.29	0.43%	552,025	0	0%	552,025	0%	552,025	-75.70%
ICICI Pru 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 Reg Gr	25.83	0.64%	329,375	0	0%	329,375	0%	329,375	-29.83%
Mirae Asset Arbitrage Reg Gr	11.32	0.38%	144,375	-4,125	-2.78%	148,500	0%	148,500	-67.74%
Kotak Nifty Next 50 Index Reg Gr	15.31	2.17%	195,186	8,649	4.64%	186,537	5.75%	176,390	4.04%
Mirae Asset Balanced Advtg Reg Gr	6.21	0.33%	79,200	0	0%	79,200	0%	79,200	0%
Tata Housing Opportunities Reg Gr	23.92	4.38%	305,000	0	0%	305,000	0%	305,000	0%
Mirae Asset Multi Asset Allc Reg Gr	4.27	0.20%	54,450	0	0%	54,450	0%	54,450	0%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	12,500	-50%	25,000	0%
Tata Nifty Realty Index Reg Gr	20.58	22.66%	262,433	-1,634	-0.62%	264,067	64.78%	160,252	5.77%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	683	14	2.09%	669	3.72%	645	13.96%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.09	0.19%	1,096	1	0.09%	1,095	1.39%	1,080	-2.00%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.04	0.18%	532	37	7.47%	495	9.03%	454	3.65%
Mirae Asset Nfty India Nw Age Cnsptn 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 Reg Gr	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 BSL Large Cap Gr	251.44	0.83%	3,206,073	0	0%	3,206,073	0%	3,206,073	0.94%
SBI Large Cap Reg Gr	0	-%	0	-535,000	-100%	535,000	-92.77%	7,400,000	-17.78%
JM Arbitrage Gr	3.75	1.18%	47,850	-17,325	-26.58%	65,175	68.09%	38,775	11.90%
ICICI Pru Smallcap Gr	54.90	0.65%	700,000	100,000	16.67%	600,000	-45.45%	1,100,000	48.24%
ICICI Prudential Large Cap Gr	851.88	1.19%	10,862,303	0	0%	10,862,303	0%	10,862,303	0%
Kotak Equity Savings Reg Gr	32.09	0.38%	409,200	0	0%	409,200	0%	409,200	21.57%
Axis Children's Reg Loc in Gr	5.63	0.62%	71,815	0	0%	71,815	0%	71,815	0%
SBI Long Term Advnt Fd Series III Reg Gr	2.43	3.48%	31,000	0	0%	31,000	0%	31,000	0%
DSP Equity Savings Reg Gr	5.11	0.15%	65,175	0	0%	65,175	0%	65,175	1.28%
Kotak Balanced Advantage Fund Reg Gr	23.87	0.14%	304,425	-301,950	-49.80%	606,375	0%	606,375	-3.92%
Axis Aggresive Hybrid Fund Reg Gr	9.43	0.60%	120,292	0	0%	120,292	0%	120,292	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-118,117	-100%	118,117	0%	118,117	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	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 Reg Gr	7.10	0.37%	90,473	911	1.02%	89,562	0.11%	89,463	2.61%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Agrsv Reg Gr	6.30	0.81%	80,347	0	0%	80,347	0%	80,347	0%
Axis Retirement Dynamic Reg Gr	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 Pru Business Cycle Reg Gr	301.06	2.23%	3,838,837	158,400	4.30%	3,680,437	0%	3,680,437	56.74%
SBI Ret Benefit - Agrsv Pln Reg Gr	36.08	1.22%	460,000	0	0%	460,000	0%	460,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.37	0.48%	17,500	0	0%	17,500	0%	17,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.45	0.25%	5,700	0	0%	5,700	0%	5,700	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	16.08	1.01%	205,000	0	0%	205,000	0%	205,000	0%
SBI Nifty Next 50 Index Reg Gr	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 Reg Gr	7.85	2.17%	100,112	4,060	4.23%	96,052	3.97%	92,388	1.28%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.39	2.17%	56,037	-231	-0.41%	56,268	-10.87%	63,127	5.90%
Bajaj Finserv Flexi Cap Reg Gr	84.55	1.61%	1,078,118	0	0%	1,078,118	37.11%	786,321	100%
Bajaj Finserv Large Cap Reg Gr	64.23	4.28%	818,996	0	0%	818,996	86.45%	439,259	100%
Axis Consumption Reg Gr	24.31	0.60%	310,000	-50,000	-13.89%	360,000	0%	360,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.11	0.25%	1,411	40	2.92%	1,371	0.59%	1,363	2.33%
SBI Nifty India Consumption Reg Gr	4.99	1.55%	63,645	-1,256	-1.94%	64,901	-6.32%	69,280	-2.38%
Bajaj Finserv ELSS Tax Saver Reg Gr	0.61	1.01%	7,836	0	0%	7,836	11.94%	7,000	100%
Unifi Dynamic Asset Allocation Reg Gr	0.13	0.02%	1,650	0	0%	1,650	0%	1,650	100%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.21	2.17%	2,740	196	7.70%	2,544	9.09%	2,332	100%
Axis Large Cap Fund Gr	84.17	0.25%	1,073,263	-106,046	-8.99%	1,179,309	87.24%	629,847	0%
Nippon India Active Momentum Reg Gr	4.14	1.87%	52,751	14,000	36.13%	38,751	34.78%	28,751	-28.12%
Nippon India Power & Infra Gr	31.37	0.43%	400,000	0	0%	400,000	14.29%	350,000	0%
Nippon India Equity Savings Gr	2.59	0.34%	33,000	0	0%	33,000	0%	33,000	0%
Axis Equity Savings Reg Gr	2.20	0.23%	28,050	0	0%	28,050	0%	28,050	0%
Baroda BNP P Arbtrg Reg Gr	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 Jr 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 Infra BeES	2.38	1.46%	30,289	-85	-0.28%	30,374	-1.40%	30,805	-7.97%
Nippon India ETF Nifty India Consumption	2.51	1.55%	31,989	-2,213	-6.47%	34,202	0.93%	33,888	-0.92%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.19%	10,794	253	2.40%	10,541	-8.40%	11,508	-3.14%
Angel One Nifty Total Market Idx Reg Gr	0.11	0.25%	1,416	95	7.19%	1,321	8.37%	1,219	4.82%
SBI Arbitrage Opportunities Reg Gr	199.34	0.50%	2,541,825	212,025	9.10%	2,329,800	0.25%	2,324,025	-19.90%
Aditya BSL Arbitrage Gr	120.28	0.54%	1,533,675	33,000	2.20%	1,500,675	0%	1,500,675	-5.06%
Nippon India Arbitrage Gr	26.46	0.17%	337,425	7,425	2.25%	330,000	65.98%	198,825	-58.59%
Axis Arbitrage Reg Gr	34.68	0.49%	442,200	53,625	13.80%	388,575	12.68%	344,850	17.42%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	54.35	0.95%	693,000	0	0%	693,000	0%	693,000	0%
Baroda BNP P Equity Svngs Reg Gr	5.11	1.96%	65,175	0	0%	65,175	0%	65,175	0%
Nippon India Multi Asset Allc Reg Gr	31.37	0.47%	400,000	0	0%	400,000	0%	400,000	33.33%
SBI Balanced Advantage Reg Gr	344.98	0.94%	4,398,900	0	0%	4,398,900	-0.04%	4,400,550	-17.34%
Axis Business Cycles Reg Gr	25.01	1.07%	318,848	0	0%	318,848	-20.57%	401,405	0%
Bajaj Finserv Arbitrage Reg Gr	0.91	0.10%	11,550	0	0%	11,550	100%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.81	0.25%	10,276	250	2.49%	10,026	1.03%	9,924	0.87%
Bajaj Finserv Balanced Advtg Reg Gr	29.66	2.28%	378,253	0	0%	378,253	124.57%	168,431	100%
Axis Nifty 500 Index Reg Gr	0.73	0.27%	9,347	-318	-3.29%	9,665	0.39%	9,627	5.79%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-31,350	-100%	31,350	100%	0	-100%
SBI Nifty 500 Index Reg Gr	2.27	0.26%	28,989	-236	-0.81%	29,225	-0.42%	29,349	-0.27%
Franklin India Arbitrage Reg Gr	0.39	0.10%	4,950	0	0%	4,950	0%	4,950	0%
Nippon India Nifty Realty Idx Reg Gr	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 BSL Equity Savings Reg Gr	11.19	1.33%	142,725	0	0%	142,725	0%	142,725	0%
Union Equity Savings Fund Reg Gr	1.94	1.26%	24,750	0	0%	24,750	0%	24,750	0%
Union Arbitrage Reg Gr	4.92	1.61%	62,700	0	0%	62,700	280%	16,500	0%
HSBC Tax Saver Equity Gr	3.24	1.30%	41,300	0	0%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Reg IDCW-P	0.23	0.01%	2,900	0	0%	2,900	0%	2,900	0%
HSBC Flexi Cap Gr	39.48	0.78%	503,450	0	0%	503,450	0%	503,450	0%
Mahindra Manulife Bal Advtg Reg Gr	13.33	1.44%	170,000	0	0%	170,000	100%	-	-%
Axis Balanced Advantage Reg Gr	8.69	0.25%	110,762	0	0%	110,762	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	52.15	1.94%	665,000	0	0%	665,000	100%	-	-%
Bajaj Finserv Consumption Reg Gr	9.97	1.66%	127,156	70,309	123.68%	56,847	100%	-	-%
WhiteOak Capital Equity Savings Reg Gr	0.52	0.46%	6,600	0	0%	6,600	100%	-	-%
Motilal Oswal Arbitrage Reg Gr	1.49	0.17%	18,975	18,975	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Reg Gr	0.12	0.26%	1,532	1,532	100%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	2.94	0.60%	37,426	37,426	100%	-	-%	-	-%
Nippon India Quant Gr	2.04	2.01%	26,000	26,000	100%	-	-%	-	-%
JM Large & Mid Cap Reg Gr	2.90	0.98%	37,000	37,000	100%	-	-%	-	-%
Total:			89,810,632	230,276		89,549,980		93,597,259

34.59% Fall from 52W High

ICICI Prudential 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

34.59% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in DLF

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

ICICI Prudential 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