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

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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687.05 12.75 (1.89%)

26.04% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.91%	12,095	713	6.26%	11,382	2.26%	11,130	19.18%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	15.01	0.26%	996,600	316,800	46.60%	679,800	19.08%	570,900	-23.45%
Principal Retirement Sav-Conservative-Regular Growth	0.05	4.26%	3,300	0	0%	3,300	0%	3,300	0%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.92%	8,993	248	2.84%	8,745	0%	8,745	12.93%
HDFC Equity Savings Fund Growth	8.35	0.26%	554,400	0	0%	554,400	0%	554,400	0%
HSBC Arbitrage Fund Regular Growth	3.08	0.40%	204,600	-211,200	-50.79%	415,800	5%	396,000	55.84%
HSBC Equity Savings Growth	1.34	1.66%	89,100	59,400	200%	29,700	-52.63%	62,700	100%
Union Equity Savings Fund Regular Growth	0.15	0.09%	9,900	0	0%	9,900	-57.14%	23,100	0%
LIC MF Nifty Next 50 Index Growth	0.61	1.43%	40,319	0	0%	40,319	1.10%	39,879	5.16%
Kotak Equity Savings Fund Regular Growth	0.40	0.03%	26,400	0	0%	26,400	0%	26,400	0%
HSBC Conservative Hybrid Fund Growth	0.35	0.40%	23,000	0	0%	23,000	0%	23,000	53.33%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	300,000	20%
ICICI Prudential Equity Arbitrage Fund Regular Growth	52.70	0.50%	3,498,000	660,000	23.26%	2,838,000	5.01%	2,702,700	2.50%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund Regular Growth	1.04	3.35%	69,300	0	0%	69,300	110%	33,000	150%
Baroda BNP Paribas Arbitrage Regular Growth	12.48	1.59%	828,300	204,600	32.80%	623,700	-5.50%	660,000	-32.20%
SBI Arbitrage Opportunities Fund Regular Growth	20.43	0.39%	1,356,300	0	0%	1,356,300	1.73%	1,333,200	0%
DSP Arbitrage Fund Growth	12.58	1.14%	834,900	52,800	6.75%	782,100	-7.78%	848,100	66.88%
Nippon India Arbitrage Fund Growth	11.78	0.15%	782,100	471,900	152.13%	310,200	-76.38%	1,313,400	-44.88%
Navi Arbitrage Fund Regular Growth	0.05	9.32%	3,300	0	0%	3,300	0%	3,300	100%
UTI Nifty Next 50 Index Fund Regular Growth	7.77	1.44%	515,761	9,916	1.96%	505,845	2.76%	492,279	8.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.46	1.43%	30,538	2,443	8.70%	28,095	19.24%	23,561	22.39%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	11.29	0.70%	749,100	-224,400	-23.05%	973,500	7275%	13,200	-97.06%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-6,600	-100%	6,600	0%	6,600	-93.10%
SBI Multi Asset Allocation Fund Regular Growth	1.46	0.64%	96,628	-4,993	-4.91%	101,621	0%	101,621	-1.26%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.16%	4,304	421	10.84%	3,883	11.36%	3,487	28.15%
ICICI Prudential BSE 500 ETF	0.08	0.17%	5,298	-3,477	-39.62%	8,775	0%	8,775	33.70%
Aditya Birla Sun Life Nifty Next 50 ETF	0.85	1.43%	56,632	230	0.41%	56,402	0%	56,402	1.84%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund Growth Option	2.98	8.20%	198,000	0	0%	198,000	-11.76%	224,400	100%
Axis Equity Savings Fund Regular Plan Growth	0.70	0.10%	46,200	0	0%	46,200	0%	46,200	0%
UTI Nifty Next 50 ETF	4.64	1.44%	307,864	618	0.20%	307,246	0.02%	307,171	4.43%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	0	-%	0	-62,700	-100%	62,700	100%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	11.07	1.44%	734,565	59,967	8.89%	674,598	3.91%	649,187	19.65%
JM Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	47.53	0.32%	3,154,800	-745,800	-19.12%	3,900,600	-13.34%	4,501,200	-23.20%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	700,000	16.67%
BNP Paribas Dynamic Equity Fund Regular Growth	0.55	0.54%	36,300	-13,200	-26.67%	49,500	87.50%	26,400	100%
HSBC Infrastructure Equity Fund Growth	1.28	2.07%	85,000	0	0%	85,000	0%	85,000	0%
Union Arbitrage Fund Regular Growth	1.29	1.53%	85,800	13,200	18.18%	72,600	0%	72,600	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.44	1.47%	29,061	351	1.22%	28,710	-10.90%	32,222	-1.00%
Edelweiss Arbitrage Fund Regular Growth	20.43	0.57%	1,356,300	231,000	20.53%	1,125,300	315.85%	270,600	-70.07%
Aditya Birla Sun Life Arbitrage Fund Growth	20.53	0.49%	1,362,900	-46,200	-3.28%	1,409,100	-4.47%	1,475,100	31.47%
Tata Multi Asset Opportunities Fund Regular Growth	0	-%	0	-263,000	-100%	263,000	0%	263,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	36,300	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	48.17	0.60%	3,197,700	326,700	11.38%	2,871,000	-7.15%	3,092,100	11.68%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	13,200	-42.86%
Kotak Balanced Advantage Fund Regular Growth	0.05	0.00%	3,300	-23,100	-87.50%	26,400	-27.27%	36,300	0%
Tata Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	700,000	0%
Tata Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,600,000	0%
HSBC Tax Saver Equity Fund Growth	1.81	1.52%	120,000	0	0%	120,000	0%	120,000	23.71%
SBI Bluechip Fund Regular Growth	204.61	1.04%	13,581,553	0	0%	13,581,553	0%	13,581,553	7.95%
Axis Nifty 100 Index Fund Regular Growth	0.62	0.19%	41,045	1,434	3.62%	39,611	2.94%	38,478	13.92%
DSP Nifty Next 50 Index Fund Regular Growth	0.82	1.43%	54,681	2,133	4.06%	52,548	4.10%	50,478	16.91%
UTI Arbitrage Fund Regular Plan Growth	6.66	0.23%	442,200	-122,100	-21.64%	564,300	5600%	9,900	-92.68%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	1,557	70	4.71%	1,487	0%	1,487	11.89%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	0	-100%	400,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.93%	6,786	0	0%	6,786	-5.05%	7,147	-2.72%
Nippon India ETF Nifty Next 50 Junior BeES	15.74	1.44%	1,044,481	7,222	0.70%	1,037,259	1.16%	1,025,395	5.40%
Nippon India ETF Nifty 100	0.01	0.20%	781	0	0%	781	0%	781	-0.51%
SBI Nifty Next 50 ETF	6.29	1.44%	417,748	643	0.15%	417,105	4.90%	397,635	10.98%
LIC MF Nifty 100 ETF	0.47	0.17%	31,045	0	0%	31,045	0%	31,045	-0.14%
Mirae Asset Nifty Next 50 ETF	0.47	1.48%	30,904	1,988	6.88%	28,916	9.93%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.75	0.17%	49,500	0	0%	49,500	-58.33%	-	-%
Bank of India Balanced Advantage Regular Growth	0.75	0.77%	49,500	-19,800	-28.57%	69,300	100%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	53.68	0.33%	3,563,379	0	0%	3,563,379	100%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.22	1.43%	14,654	600	4.27%	14,054	100%	-	-%
Total:			40,846,772	678,827		40,167,945		39,514,058

26.04% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 660,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 745,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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26.04% Fall from 52W High

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

25 MFs bought and 13 MFs sold DLF Ltd. in the month of May 2020 for a net change of 678,827 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 660,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 745,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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