Mutual Fund Nov 2019 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	Nov-2019					Oct-2019		Sep-2019
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	0.26	1.19%	11,846	0	0%	11,846	-0.77%	11,938	-3.23%
HSBC Equity Hybrid Fund Regular Growth	7.69	1.20%	350,000	-150,000	-30%	500,000	0%	500,000	0%
LIC MF Equity Savings Growth	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
LIC MF Nifty Next 50 Index Growth	0.94	1.76%	42,651	-1,485	-3.36%	44,136	0.36%	43,977	-2.63%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-2,634,800	-100%	2,634,800	-3.09%	2,718,800	0.83%
Aditya Birla Sun Life Frontline Equity Fund Growth	68.55	0.32%	3,120,000	-5,000,000	-61.58%	8,120,000	32.68%	6,120,000	0%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-75,600	-100%	75,600	0%	75,600	350%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-964,200	-100%	964,200	0%	964,200	0%
HSBC Conservative Hybrid Fund Growth	0.79	0.76%	36,000	-9,000	-20%	45,000	0%	45,000	0%
HSBC Flexi Cap Fund - Growth	9.89	2.25%	450,000	-50,000	-10%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	18.09	0.13%	823,200	-1,450,400	-63.79%	2,273,600	41.46%	1,607,200	43.14%
Bank of India Arbitrage Fund Regular Growth	0.06	0.10%	2,800	-25,200	-90%	28,000	0%	28,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.19%	2,047	103	5.30%	1,944	0.47%	1,935	100%
Baroda BNP Paribas Arbitrage Regular Growth	0.86	0.13%	39,200	-64,400	-62.16%	103,600	-86.83%	786,800	21.12%
DSP Arbitrage Fund Growth	0.25	0.03%	11,200	-1,744,400	-99.36%	1,755,600	5.73%	1,660,400	28.91%
Bank of India Balanced Advantage Regular Growth	0	-%	0	-64,400	-100%	64,400	0%	64,400	0%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	277,200	0%	277,200	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-39,200	-100%	39,200	0%	39,200	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-274,400	-100%	274,400	-35.53%	425,600	0%
ICICI Prudential BSE 500 ETF	0.11	0.20%	5,104	314	6.56%	4,790	16.69%	4,105	38.54%
Aditya Birla Sun Life Nifty Next 50 ETF	1.23	1.77%	56,138	-46,187	-45.14%	102,325	-2.33%	104,764	53.06%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.53	1.76%	570,390	15,080	2.72%	555,310	3.98%	534,055	-0.54%
Aditya Birla Sun Life Mid Cap Fund Growth	30.76	1.30%	1,400,000	-600,000	-30%	2,000,000	0%	2,000,000	0%
Kotak Equity Arbitrage Fund Growth	9.84	0.06%	448,000	-3,525,200	-88.72%	3,973,200	-33.66%	5,989,200	96.24%
HSBC Large Cap Fund Growth	21.97	3.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
HDFC Equity Savings Fund Growth	14.58	0.32%	663,600	-1,447,600	-68.57%	2,111,200	0%	2,111,200	0%
HSBC Infrastructure Equity Fund Growth	2.64	3.03%	120,000	-40,000	-25%	160,000	0%	160,000	10.34%
Union Arbitrage Fund Regular Growth	0	-%	0	-106,400	-100%	106,400	5.56%	100,800	50%
ICICI Prudential Nifty Next 50 ETF	0.80	1.76%	36,452	-17,029	-31.84%	53,481	10.05%	48,595	190.12%
Edelweiss Arbitrage Fund Regular Growth	0.12	0.00%	5,600	-1,520,400	-99.63%	1,526,000	-60.82%	3,894,800	123.63%
Aditya Birla Sun Life Arbitrage Fund Growth	7.57	0.14%	344,400	-1,601,600	-82.30%	1,946,000	-7.33%	2,100,000	42.59%
Bandhan Equity Savings Fund Regular Plan Growth	0.80	1.17%	36,400	0	0%	36,400	0%	36,400	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.15	0.05%	280,000	-3,264,800	-92.10%	3,544,800	-18.01%	4,323,200	129.76%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-131,600	-100%	131,600	6.82%	123,200	91.30%
HSBC Tax Saver Equity Fund Growth	4.72	3.00%	215,000	-35,000	-14%	250,000	0%	250,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.81	1.76%	36,776	447	1.23%	36,329	-21.78%	46,443	75.14%
Union Equity Savings Fund Regular Growth	1.29	0.62%	58,800	-184,800	-75.86%	243,600	-1.14%	246,400	0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	0	-%	0	-1,148,000	-100%	1,148,000	0%	1,148,000	0%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-33,600	-100%	33,600	0%	33,600	100%
Nippon India Arbitrage Fund Growth	13.29	0.13%	604,800	-652,400	-51.89%	1,257,200	-41.00%	2,130,800	24.55%
UTI Nifty Next 50 Index Fund Regular Growth	10.08	1.77%	459,007	-3,993	-0.86%	463,000	11.76%	414,298	6.23%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	50,400	157.14%
Tata Arbitrage Fund Regular Growth	1.11	0.28%	50,400	-33,600	-40%	84,000	-77.94%	380,800	491.30%
UTI Nifty Next 50 ETF	6.67	1.77%	303,478	-3,169	-1.03%	306,647	8.67%	282,169	5.38%
Tata Balanced Advantage Fund Regular Growth	12.48	1.15%	568,000	28,000	5.19%	540,000	0%	540,000	20%
Nippon India Equity Savings Growth	0	-%	0	-1,148,000	-100%	1,148,000	0%	1,148,000	0%
Tata Large & Mid Cap Fund Regular Growth	17.58	1.14%	800,000	0	0%	800,000	14.29%	700,000	0%
Tata Hybrid Equity Fund Regular Growth	54.93	1.29%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-11,200	-100%	11,200	-97.91%	534,800	198.44%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-669,200	-100%	669,200	-48.04%	1,288,000	62.54%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.23%	10,141	0	0%	10,141	5.38%	9,623	-0.24%
Sundaram Equity Savings Fund Growth	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	29.16	0.55%	1,327,200	0	0%	1,327,200	0%	1,327,200	21.85%
SBI Multi Asset Allocation Fund Regular Growth	2.26	0.88%	102,915	0	0%	102,915	0%	102,915	-5.11%
SBI Bluechip Fund Regular Growth	281.92	1.20%	12,832,000	0	0%	12,832,000	16.65%	11,000,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.43	1.19%	19,600	19,600	100%	0	-100%	103,600	0%
Quant Infrastructure Fund Growth	0	-%	0	-3,440	-100%	3,440	100%	-	-%
Quant Focused fund Growth	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Quant Absolute Fund Growth	0	-%	0	-1,590	-100%	1,590	100%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-28,300	-100%	28,300	100%	-	-%
Quant Active Fund Growth	0	-%	0	-41,000	-100%	41,000	100%	-	-%
Axis Nifty 100 Index Fund Regular Growth	0.96	0.23%	43,745	-2,854	-6.12%	46,599	100%	-	-%
HSBC Balanced Advantage Fund Growth	0	-%	0	-28,000	-100%	28,000	100%	-	-%
SBI Magnum Midcap Fund Regular Growth	16.04	0.45%	730,000	0	0%	730,000	100%	-	-%
Total:			30,516,890	-28,930,903		59,724,993		62,749,617

26.04% Fall from 52W High

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 28,000 shares in Nov 2019 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 5,000,000 shares in Nov 2019 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

26.04% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in DLF Ltd.

6 MFs bought and 47 MFs sold DLF Ltd. in the month of Nov 2019 for a net change of 28,930,903 stocks

Tata Balanced Advantage Fund Regular Growth was the highest buyer of 28,000 shares in Nov 2019 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 5,000,000 shares in Nov 2019 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners