1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. DLF LTD.

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
Download real time

796.45 2.70 (0.34%)

32.48% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 30 May, 2025 9:50 AM (IST)

Watchlist

Portfolio

Alert

Share
27S
3W
4O
3T
0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

74.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2024 Feb-2024 Jan-2024
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 %
JM Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India Quant Fund - Growth 1.35 2.27% 15,000 3,000 25% 12,000 9.09% 11,000 0%
JM Flexicap Fund Growth 27.36 1.54% 305,000 -35,000 -10.29% 340,000 0% 340,000 0%
LIC MF Nifty Next 50 Index Growth 2.34 3.16% 26,053 360 1.40% 25,693 -0.22% 25,749 0.48%
Nippon India ETF BSE Sensex Next 50 0.87 2.61% 9,701 -38 -0.39% 9,739 0.11% 9,728 0%
Nippon India ETF Nifty Next 50 Junior BeES 147.85 3.17% 1,648,257 14,953 0.92% 1,633,304 0.29% 1,628,610 0.97%
Nippon India ETF Nifty 100 1.06 0.48% 11,788 -119 -1.00% 11,907 -1.00% 12,027 1.06%
LIC MF Nifty 100 ETF 3.12 0.48% 34,731 -4,497 -11.46% 39,228 0% 39,228 0%
Nippon India ETF Nifty Infrastructure BeES 1.78 2.00% 19,833 1,195 6.41% 18,638 11.27% 16,750 10.80%
Nippon India ETF Nifty India Consumption 0.94 2.11% 10,442 -268 -2.50% 10,710 3.14% 10,384 4.79%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 58.31 1.34% 650,000 -100,000 -13.33% 750,000 -25% 1,000,000 0%
HSBC Infrastructure Fund Growth 11.66 0.53% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 32.29 0.94% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 2.37 0.02% 26,400 -90,750 -77.46% 117,150 -93.98% 1,945,350 143.60%
HSBC ELSS Tax saver Fund Growth 50.98 1.39% 568,300 0 0% 568,300 0% 568,300 0%
HSBC Aggressive Hybrid Fund Growth 63.86 1.24% 711,900 0 0% 711,900 -11.90% 808,100 0%
HSBC Balanced Advantage Fund Growth 18.80 1.35% 209,550 0 0% 209,550 -55.59% 471,900 2.88%
Nippon India Equity Savings Growth 2.96 0.73% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.18 3.17% 35,493 1,807 5.36% 33,686 0.25% 33,601 2.54%
HSBC Focused Fund Regular Growth 85.22 5.43% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.18 0.69% 225,000 48,969 27.82% 176,031 0% 176,031 0%
HSBC Multi Cap Fund Regular Growth 58.98 2.21% 657,500 0 0% 657,500 0% 657,500 31.32%
HSBC Consumption Fund Regular Growth 31.00 2.64% 345,600 0 0% 345,600 0% 345,600 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.85 1.57% 20,652 0 0% 20,652 0% 20,652 0%
Groww Value Fund Regular Growth 0.19 1.10% 2,146 0 0% 2,146 0% 2,146 0%
Groww ELSS Tax Saver Growth 0.73 1.63% 8,104 0 0% 8,104 0% 8,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.30% 5,896 0 0% 5,896 0% 5,896 0%
ITI ELSS Tax Saver Fund Regular Growth 2.79 0.93% 31,155 0 0% 31,155 0% 31,155 0%
ITI Large Cap Fund Regular Growth 2.06 0.76% 22,993 0 0% 22,993 0% 22,993 25.45%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.35% 29,318 816 2.86% 28,502 2.77% 27,734 0.51%
ITI Balanced Advantage Fund Regular Growth 1.48 0.44% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.58 3.16% 73,363 921 1.27% 72,442 0.98% 71,740 0.19%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.61 3.78% 17,905 2,792 18.47% 15,113 32.06% 11,444 5.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.56 3.77% 184,628 30,211 19.56% 154,417 8.44% 142,399 -6.56%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 8,069 -2,391 -22.86% 10,460 2.23% 10,232 -10.99%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.70 7.51% 85,800 0 0% 85,800 0% 85,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.25 1.12% 2,500,000 -100,000 -3.85% 2,600,000 -10.72% 2,912,051 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 473.14 1.76% 5,274,659 0 0% 5,274,659 -0.75% 5,314,259 -6.58%
SBI Flexicap Fund Regular Growth 206.31 1.02% 2,300,000 0 0% 2,300,000 22.02% 1,885,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.73 2.00% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 807.30 1.80% 9,000,000 0 0% 9,000,000 0% 9,000,000 -5.26%
Invesco India ELSS Tax Saver Fund Growth 32.43 1.28% 361,591 0 0% 361,591 0% 361,591 0%
Invesco India Infrastructure Fund Growth 10.28 1.07% 114,551 0 0% 114,551 0% 114,551 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.37 0.53% 338,602 -93,155 -21.58% 431,757 -25.25% 577,565 0%
Invesco India largecap Fund Growth 14.60 1.48% 162,805 0 0% 162,805 -18.34% 199,370 0%
Axis Bluechip Fund Growth 415.53 1.24% 4,632,412 -2,035,807 -30.53% 6,668,219 0% 6,668,219 -19.09%
Axis Focused Fund Growth 496.71 3.53% 5,537,500 0 0% 5,537,500 0% 5,537,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.16% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 4.22% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 4.09% 31,000 0 0% 31,000 0% 31,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.62 0.93% 85,000 -20,000 -19.05% 105,000 -29.53% 149,000 0%
Axis Growth Opportunities Fund Regular Growth 155.96 1.33% 1,738,692 0 0% 1,738,692 0% 1,738,692 0%
Mahindra Manulife Consumption Fund Regular Growth 3.95 2.48% 44,000 10,000 29.41% 34,000 0% 34,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.09 3.18% 23,318 -77 -0.33% 23,395 4.08% 22,477 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.62% 3,955 97 2.51% 3,858 0.10% 3,854 0.05%
Axis Nifty 100 Index Fund Regular Growth 6.21 0.47% 69,243 1,706 2.53% 67,537 3.52% 65,239 2.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.21 0.88% 80,347 0 0% 80,347 -42.61% 140,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.88 1.44% 54,389 0 0% 54,389 -27.48% 75,000 0%
SBI Nifty Next 50 ETF 73.43 3.18% 818,658 8,036 0.99% 810,622 0.42% 807,249 1.55%
SBI S&P BSE 100 ETF 0.03 0.46% 304 -130 -29.95% 434 0.23% 433 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -415,000 -100% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 17,200 0% 17,200 -16.10%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 4,900 0% 4,900 -18.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -205,000 -100% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 23.71 3.18% 264,340 7,749 3.02% 256,591 -0.74% 258,511 3.52%
SBI Nifty Consumption ETF 0.25 2.12% 2,810 -1 -0.04% 2,811 0.18% 2,806 -0.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.12 0.90% 124,000 -52,000 -29.55% 176,000 -28.74% 247,000 0%
Axis Value Fund Regular Growth 7.08 1.42% 78,917 0 0% 78,917 -21.08% 100,000 0%
Axis NIFTY India Consumption ETF 0.27 2.12% 3,049 -116 -3.67% 3,165 -3.83% 3,291 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.40 1.91% 350,000 -25,000 -6.67% 375,000 -6.25% 400,000 -3.62%
Axis Multicap Fund Regular Growth 66.69 1.31% 743,440 -100,000 -11.86% 843,440 0% 843,440 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.30 3.16% 47,916 1,048 2.24% 46,868 4.13% 45,009 1.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.57 3.15% 28,697 1,297 4.73% 27,400 4.16% 26,305 17.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.90 3.78% 21,201 4,942 30.40% 16,259 25.32% 12,974 6.46%
Taurus Flexi Cap Fund - Growth 10.75 3.26% 119,620 0 0% 119,620 -14.29% 139,557 0%
Tata Large Cap Fund Growth 26.91 1.33% 300,000 0 0% 300,000 0% 300,000 -25%
ICICI Prudential Child Care Fund (Gift Plan) 38.06 3.16% 424,355 0 0% 424,355 0% 424,355 0%
UTI Infrastructure Fund Regular Plan Growth 21.05 1.01% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 62.53 1.13% 697,086 0 0% 697,086 0% 697,086 0%
Tata Infrastructure Fund Growth 57.41 3.04% 640,000 0 0% 640,000 -7.25% 690,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.22 0.16% 481,800 209,550 76.97% 272,250 -85.55% 1,884,300 7.84%
Invesco India Arbitrage Fund Growth 0 -% 0 -262,350 -100% 262,350 -75.54% 1,072,500 208.06%
Invesco India Balanced Advantage Fund Growth 8.17 1.14% 91,105 0 0% 91,105 0% 91,105 17.99%
ICICI Prudential Bluechip Fund Growth 742.72 1.39% 8,280,005 0 0% 8,280,005 0% 8,280,005 0%
Bandhan Large Cap Fund Growth 14.04 1.02% 156,542 -21,803 -12.23% 178,345 0% 178,345 -0.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.66 0.05% 29,700 -6,600 -18.18% 36,300 -94.93% 716,100 1105.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 1.25% 40,727 -10,308 -20.20% 51,035 -25.40% 68,409 -31.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.85 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.35 1.19% 160,000 59,000 58.42% 101,000 -12.17% 115,000 -22.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.75 1.06% 8,400 0 0% 8,400 0% 12,400 0%
Edelweiss Large Cap Fund Growth 3.58 0.43% 39,889 0 0% 39,889 0% 39,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -46,200 -100% 46,200 -93.40% 699,600 -15.37%
Bank of India Manufacturing & Infra Growth 2.47 0.97% 27,578 -7,206 -20.72% 34,784 -16.49% 41,651 -28.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 141.16 3.18% 1,573,664 43,676 2.85% 1,529,988 1.93% 1,500,989 2.17%
Bank of India Balanced Advantage Regular Growth 1.63 1.34% 18,200 1,200 7.06% 17,000 -26.09% 23,000 -21.77%
Axis Arbitrage Regular Growth 0.30 0.01% 3,300 -13,200 -80% 16,500 -98.44% 1,054,350 226.02%
Bandhan Balanced Advantage Regular Growth 5.18 0.23% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.12 1.02% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.88% 51,874 0 0% 51,874 0% 51,874 -1.62%
SBI Equity Savings Regular Growth 34.93 0.77% 389,400 0 0% 389,400 0% 389,400 0%
Axis Equity Savings Fund Regular Plan Growth 7.59 0.84% 84,600 -12,000 -12.42% 96,600 -31.78% 141,600 -15.01%
DSP Equity Savings Fund Regular Plan Growth 2.37 0.25% 26,400 0 0% 26,400 0% 26,400 0%
Union Largecap Fund Regular Growth 2.57 0.81% 28,700 0 0% 28,700 59.44% 18,000 100%
UTI Nifty Next 50 ETF 59.93 3.18% 668,160 13,267 2.03% 654,893 1.48% 645,369 -0.38%
DSP Arbitrage Fund Growth 0.59 0.02% 6,600 6,600 100% 0 -100% 3,300 -75%
UTI Nifty Next 50 Index Fund Regular Growth 112.26 3.18% 1,251,466 23,753 1.93% 1,227,713 1.00% 1,215,514 0.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.25 0.78% 80,850 0 0% 80,850 0% 80,850 0%
Tata Arbitrage Fund Regular Growth 0.30 0.00% 3,300 -864,600 -99.62% 867,900 -45.55% 1,593,900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 28.09 4.33% 313,149 0 0% 313,149 0% 313,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 14.87 3.17% 165,720 7,860 4.98% 157,860 2.83% 153,516 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.62% 4,833 1,297 36.68% 3,536 59.42% 2,218 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.71% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.34 3.37% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential BSE 500 ETF 0.73 0.35% 8,139 414 5.36% 7,725 8.18% 7,141 6.31%
ICICI Prudential Nifty Next 50 ETF 15.99 3.18% 178,258 4,559 2.62% 173,699 1.30% 171,462 0.47%
Tata Focused Equity Fund Regular Growth 33.67 2.05% 375,330 0 0% 375,330 -6.24% 400,330 -15.78%
ICICI Prudential Nifty 100 ETF 0.34 0.48% 3,816 -12 -0.31% 3,828 0.08% 3,825 1.84%
Mirae Asset Nifty Next 50 ETF 5.93 3.18% 66,126 3,185 5.06% 62,941 0.82% 62,426 -0.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,250 -34.21%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 9,194 41 0.45% 9,153 -2.65% 9,402 -1.95%
ICICI Prudential Business Cycle Fund Regular Growth 174.60 2.24% 1,946,445 0 0% 1,946,445 0% 1,946,445 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.23 3.78% 2,042,664 97,234 5.00% 1,945,430 5.72% 1,840,215 5.10%
Bank of India Bluechip Fund Regular Growth 1.61 1.22% 18,001 0 0% 18,001 -14.28% 21,000 -46.84%
Tata Business Cycle Fund Regular Growth 27.72 1.35% 309,000 0 0% 309,000 0% 309,000 0%
ICICI Prudential Nifty India Consumption ETF 1.09 2.11% 12,177 -724 -5.61% 12,901 1.94% 12,655 1.71%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.84 3.18% 187,760 5,772 3.17% 181,988 2.66% 177,279 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.24% 2,967 431 17.00% 2,536 5.23% 2,410 3.70%
Navi Nifty Next 50 Index Fund Regular Growth 7.87 3.19% 87,747 8,951 11.36% 78,796 3.11% 76,421 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.47% 6,149 23 0.38% 6,126 3.11% 5,941 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 14,475 -585 -3.88% 15,060 4.50% 14,412 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.48% 8,096 147 1.85% 7,949 1.79% 7,809 3.91%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.91 3.77% 65,928 3,820 6.15% 62,108 30.89% 47,451 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 7.10 0.46% 79,200 0 0% 79,200 0% 79,200 0%
HDFC Nifty 100 ETF 0.05 0.48% 515 -10 -1.90% 525 7.80% 487 8.46%
HDFC Nifty Next 50 ETF 0.52 3.18% 5,830 248 4.44% 5,582 6.28% 5,252 2.12%
Tata Housing Opportunities Fund Regular Growth 27.36 5.20% 305,000 0 0% 305,000 0% 305,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.38 3.78% 26,553 1,553 6.21% 25,000 9.06% 22,924 -1.16%
ICICI Prudential Nifty Infrastructure ETF 2.48 2.01% 27,652 174 0.63% 27,478 5.13% 26,136 -2.41%
HDFC NIFTY200 Momentum 30 ETF 0.93 3.78% 10,337 792 8.30% 9,545 61.89% 5,896 9.63%
HDFC Business Cycle Fund Regular Growth 35.52 1.21% 396,000 -180,000 -31.25% 576,000 0% 576,000 0%
Tata Multicap Fund Regular Growth 33.19 1.17% 370,000 0 0% 370,000 0% 370,000 -38.33%
HDFC BSE 500 ETF 0.03 0.35% 314 1 0.32% 313 19.47% 262 0%
Axis Business Cycles Fund Regular Growth 50.67 1.92% 564,910 -2,489 -0.44% 567,399 0% 567,399 -29.95%
Bank of India Multi Cap Fund Regular Growth 4.19 0.93% 46,747 -13,024 -21.79% 59,771 -20.69% 75,362 -26.97%
UTI BSE Housing Index Fund Regular Growth 0.90 4.89% 10,031 -2,989 -22.96% 13,020 2.84% 12,660 4.21%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.07 0.28% 23,100 0 0% 23,100 0% 23,100 16.67%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.34% 4,333 23 0.53% 3,986 3.13% 3,577 7.06%
UTI Arbitrage Fund Regular Plan Growth 19.09 0.42% 212,850 -450,450 -67.91% 663,300 -20.71% 836,550 302.38%
Taurus Infrastructure Fund - Growth Option 0.43 5.20% 4,771 0 0% 4,771 0% 4,771 0%
Kotak Equity Arbitrage Fund Growth 118.70 0.30% 1,323,300 -739,200 -35.84% 2,062,500 -37.62% 3,306,600 352.37%
HDFC Arbitrage Fund Wholesale Plan Growth 15.98 0.15% 178,200 -135,300 -43.16% 313,500 -86.58% 2,336,400 -7.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.90 1.50% 232,980 24,750 11.89% 208,230 3.12% 201,934 0%
Kotak Equity Savings Fund Regular Growth 30.19 0.63% 336,600 0 0% 336,600 0% 336,600 0%
UTI Equity Savings Fund Regular Growth 1.31 0.39% 14,630 -8,843 -37.67% 23,473 -27.14% 32,217 -6.25%
Tata Multi Asset Opportunities Fund Regular Growth 40.99 1.57% 457,000 0 0% 457,000 0% 457,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.46 3.17% 60,862 1,724 2.92% 59,138 0.27% 58,981 3.46%
Kotak NIFTY India Consumption ETF 0.03 2.12% 338 112 49.56% 226 0% 226 0%
Kotak BSE Housing Index Fund Regular Growth 0.45 4.88% 4,974 -1,080 -17.84% 6,054 0.70% 6,012 0.42%
Kotak Multi Asset Allocation Fund Regular Growth 21.90 0.41% 244,200 0 0% 244,200 0% 244,200 0%
HDFC Balanced Advantage Fund Growth 5.33 0.01% 59,400 0 0% 59,400 0% 59,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.58 0.28% 552,750 138,600 33.47% 414,150 -32.53% 613,800 -2.11%
Edelweiss Arbitrage Fund Regular Growth 22.94 0.25% 255,750 232,650 1007.14% 23,100 -97.76% 1,032,900 60.51%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 188,100 100%
Tata Balanced Advantage Fund Regular Growth 173.15 1.94% 1,930,350 0 0% 1,930,350 0% 1,930,350 0%
SBI Balanced Advantage Fund Regular Growth 529.41 1.84% 5,902,050 0 0% 5,902,050 -0.28% 5,918,550 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.93 2.09% 10,345 0 0% 10,345 0% 10,345 -31.69%
Kotak Balanced Advantage Fund Regular Growth 267.15 1.70% 2,978,250 0 0% 2,978,250 0% 2,978,250 0%
Union Balanced Advantage Fund Regular Growth 13.62 0.85% 151,800 0 0% 151,800 0% 151,800 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.46 3.79% 27,378 7,521 37.88% 19,857 36.77% 14,519 51.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.82 3.17% 9,146 1,797 24.45% 7,349 24.10% 5,922 29.53%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.34% 2,255 103 4.79% 2,152 29.40% 1,663 31.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.15 3.64% 46,242 7,125 18.21% 39,117 29.06% 30,309 33.05%
Union Equity Savings Fund Regular Growth 2.22 1.91% 24,750 0 0% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth 1.48 0.95% 16,500 0 0% 16,500 0% 16,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 1,864 354 23.44% 1,510 18.34% 1,276 38.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 7,450 531 7.67% 6,919 12.87% 6,130 23.64%
HSBC Large Cap Fund Growth 71.76 4.08% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 64.02 1.51% 713,698 -495,702 -40.99% 1,209,400 0% 1,209,400 22.46%
HSBC Tax Saver Equity Fund Growth 7.09 3.22% 79,000 -26,000 -24.76% 105,000 0% 105,000 0%
HSBC Large and Mid Cap Fund - IDCW 37.84 1.37% 421,900 0 0% 421,900 0% 421,900 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.48% 6,775 0 0% 6,775 100% - -%
Kotak Quant Fund Regular Growth 2.96 0.48% 32,988 -2,457 -6.93% 35,445 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 13.50 0.95% 150,500 37,500 33.19% 113,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.44 0.07% 4,950 0 0% 4,950 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.40 4.03% 15,557 5,284 51.44% 10,273 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.35% 1,149 -17 -1.46% 1,166 0.09% - -%
Union ELSS Tax Saver Fund Growth 6.46 0.76% 72,000 72,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.91 1.85% 21,314 21,314 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.71 1.84% 7,869 7,869 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.85 1.05% 31,730 3,100 10.83% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 2,055 2,055 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.65 3.77% 185,578 185,578 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.32 1.50% 70,500 70,500 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 18.07 29.17% 201,414 201,414 100% - -% - -%
Motilal Oswal Nifty Realty ETF 2.21 29.21% 24,650 24,650 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.14 0.21% 46,200 46,200 100% - -% - -%
Total: 85,639,887 -4,886,297 90,519,330 103,512,139
Shareholding Stock Screeners