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

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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772.00 -2.05 (-0.26%)

28.41% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 28 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	Jun-2020					May-2020		Apr-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 %
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.80%	11,317	-778	-6.43%	12,095	6.26%	11,382	2.26%
HDFC Arbitrage Fund Wholesale Plan Growth	23.84	0.40%	1,610,400	613,800	61.59%	996,600	46.60%	679,800	19.08%
HDFC Equity Savings Fund Growth	8.21	0.26%	554,400	0	0%	554,400	0%	554,400	0%
LIC MF Nifty Next 50 Index Growth	0.56	1.23%	37,879	-2,440	-6.05%	40,319	0%	40,319	1.10%
Principal Retirement Sav-Conservative-Regular Growth	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.89%	9,693	700	7.78%	8,993	2.84%	8,745	0%
DSP Arbitrage Fund Growth	11.24	0.98%	759,000	-75,900	-9.09%	834,900	6.75%	782,100	-7.78%
Mirae Asset Nifty Next 50 ETF	0.42	1.25%	28,557	-2,347	-7.59%	30,904	6.88%	28,916	9.93%
PGIM India Equity Savings Fund Growth Option	2.93	7.91%	198,000	0	0%	198,000	0%	198,000	-11.76%
Union Arbitrage Fund Regular Growth	1.12	1.27%	75,900	-9,900	-11.54%	85,800	18.18%	72,600	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	6,600	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-49,500	-100%	49,500	0%	49,500	-58.33%
DSP Nifty Next 50 Index Fund Regular Growth	0.77	1.22%	51,748	-2,933	-5.36%	54,681	4.06%	52,548	4.10%
Union Equity Savings Fund Regular Growth	0	-%	0	-9,900	-100%	9,900	0%	9,900	-57.14%
HSBC Conservative Hybrid Fund Growth	0.34	0.40%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund Growth	1.26	1.86%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	1.78	1.38%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Equity Savings Fund Regular Growth	5.28	0.38%	356,400	330,000	1250%	26,400	0%	26,400	0%
Bank of India Arbitrage Fund Regular Growth	0.88	3.58%	59,400	-9,900	-14.29%	69,300	0%	69,300	110%
Navi Arbitrage Fund Regular Growth	0.05	9.97%	3,300	0	0%	3,300	0%	3,300	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.45	1.24%	30,438	-100	-0.33%	30,538	8.70%	28,095	19.24%
Bank of India Balanced Advantage Regular Growth	0.73	0.77%	49,500	0	0%	49,500	-28.57%	69,300	100%
Tata Arbitrage Fund Regular Growth	14.22	0.69%	960,300	211,200	28.19%	749,100	-23.05%	973,500	7275%
Aditya Birla Sun Life Frontline Equity Fund Growth	48.68	0.29%	3,288,319	-275,060	-7.72%	3,563,379	0%	3,563,379	100%
SBI Multi Asset Allocation Fund Regular Growth	1.33	0.57%	89,907	-6,721	-6.96%	96,628	-4.91%	101,621	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.15%	4,583	279	6.48%	4,304	10.84%	3,883	11.36%
ICICI Prudential BSE 500 ETF	0.07	0.15%	4,700	-598	-11.29%	5,298	-39.62%	8,775	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.83	1.29%	55,980	-652	-1.15%	56,632	0.41%	56,402	0%
ICICI Prudential Nifty 100 ETF	0.02	0.18%	1,494	-63	-4.05%	1,557	4.71%	1,487	0%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.94%	7,046	260	3.83%	6,786	0%	6,786	-5.05%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	62,700	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	8.88	1.22%	599,755	-134,810	-18.35%	734,565	8.89%	674,598	3.91%
Nippon India ETF Nifty Next 50 Junior BeES	14.51	1.24%	979,741	-64,740	-6.20%	1,044,481	0.70%	1,037,259	1.16%
Kotak Equity Arbitrage Fund Growth	44.75	0.28%	3,022,800	-132,000	-4.18%	3,154,800	-19.12%	3,900,600	-13.34%
Nippon India ETF Nifty 100	0.01	0.18%	766	-15	-1.92%	781	0%	781	0%
ICICI Prudential Nifty Next 50 ETF	0.68	1.22%	46,078	17,017	58.56%	29,061	1.22%	28,710	-10.90%
Edelweiss Arbitrage Fund Regular Growth	17.88	0.48%	1,207,800	-148,500	-10.95%	1,356,300	20.53%	1,125,300	315.85%
SBI Nifty Next 50 ETF	5.88	1.24%	397,250	-20,498	-4.91%	417,748	0.15%	417,105	4.90%
Tata Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Bluechip Fund Regular Growth	201.07	0.97%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
Axis Nifty 100 Index Fund Regular Growth	0.61	0.18%	41,446	401	0.98%	41,045	3.62%	39,611	2.94%
Baroda BNP Paribas Arbitrage Regular Growth	11.43	1.41%	772,200	-56,100	-6.77%	828,300	32.80%	623,700	-5.50%
Nippon India Arbitrage Fund Growth	6.35	0.08%	429,000	-353,100	-45.15%	782,100	152.13%	310,200	-76.38%
BNP Paribas Dynamic Equity Fund Regular Growth	0.54	0.53%	36,300	0	0%	36,300	-26.67%	49,500	87.50%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	263,000	0%
Kotak Balanced Advantage Fund Regular Growth	0.05	0.00%	3,300	0	0%	3,300	-87.50%	26,400	-27.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth	47.98	0.43%	3,240,600	-257,400	-7.36%	3,498,000	23.26%	2,838,000	5.01%
SBI Arbitrage Opportunities Fund Regular Growth	20.08	0.40%	1,356,300	0	0%	1,356,300	0%	1,356,300	1.73%
UTI Nifty Next 50 Index Fund Regular Growth	7.25	1.23%	489,569	-26,192	-5.08%	515,761	1.96%	505,845	2.76%
Axis Equity Savings Fund Regular Plan Growth	0.68	0.10%	46,200	0	0%	46,200	0%	46,200	0%
UTI Nifty Next 50 ETF	4.25	1.24%	286,809	-21,055	-6.84%	307,864	0.20%	307,246	0.02%
Aditya Birla Sun Life Arbitrage Fund Growth	21.20	0.48%	1,432,200	69,300	5.08%	1,362,900	-3.28%	1,409,100	-4.47%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	34.44	0.42%	2,326,500	-871,200	-27.24%	3,197,700	11.38%	2,871,000	-7.15%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.46	0.16%	31,045	0	0%	31,045	0%	31,045	0%
UTI Arbitrage Fund Regular Plan Growth	8.21	0.27%	554,400	112,200	25.37%	442,200	-21.64%	564,300	5600%
HSBC Equity Savings Growth	1.42	1.80%	95,700	6,600	7.41%	89,100	200%	29,700	-52.63%
HSBC Nifty Next 50 Index Fund Regular Growth	0.21	1.23%	14,265	-389	-2.65%	14,654	4.27%	14,054	100%
HSBC Arbitrage Fund Regular Growth	9.67	1.21%	653,400	448,800	219.35%	204,600	-50.79%	415,800	5%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.20	3.19%	13,200	13,200	100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	0.39	0.28%	26,400	26,400	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.20	0.17%	13,200	13,200	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.15	1.36%	9,884	9,884	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.19%	450	450	100%	-	-%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.18	1.36%	12,307	12,307	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.36%	3,325	3,325	100%	-	-%	-	-%
Total:			40,200,004	-646,768		40,846,772		40,167,945

28.41% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 613,800 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 871,200 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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28.41% Gain from 52W Low

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

19 MFs bought and 29 MFs sold DLF Ltd. in the month of Jun 2020 for a net change of 646,768 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 613,800 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 871,200 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

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