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

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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682.65 8.35 (1.24%)

26.52% Fall from 52W High

517.0K NSE+BSE Volume

NSE 02 May, 2025 9:48 AM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-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 %
HDFC Arbitrage Fund Wholesale Plan Growth	5.69	0.11%	359,700	247,500	220.59%	359,700	220.59%	112,200	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.25	1.28%	15,487	449	2.99%	15,487	2.99%	15,038	4.44%
SBI Multi Asset Allocation Fund Regular Growth	1.44	0.54%	91,113	0	0%	91,113	0%	91,113	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.35%	2,880	7	0.24%	2,873	0.07%	2,871	-3.63%
SBI Nifty Next 50 ETF	8.64	1.38%	461,650	-118	-0.03%	461,768	6.14%	435,036	1.01%
SBI S&P BSE 100 ETF	0.01	0.18%	444	1	0.23%	443	0%	443	-0.89%
SBI Bluechip Fund Regular Growth	230.83	1.03%	14,581,553	1,000,000	7.36%	14,581,553	7.36%	13,581,553	0%
SBI Long Term Equity Fund Regular Growth	71.24	0.95%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Equity Savings Fund Regular Growth	5.80	0.43%	366,300	0	0%	366,300	0%	366,300	1.83%
SBI Arbitrage Opportunities Fund Regular Growth	15.46	0.47%	976,800	-379,500	-27.98%	976,800	-27.98%	1,356,300	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.56	1.27%	35,634	139	0.39%	35,634	0.39%	35,495	0.62%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.15%	6,099	223	3.80%	5,876	12.03%	5,245	5.94%
Kotak Equity Arbitrage Fund Growth	46.18	0.30%	2,917,200	-3,300	-0.11%	2,917,200	-0.11%	2,920,500	5.61%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	21.69	0.74%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
Kotak Balanced Advantage Fund Regular Growth	1.57	0.03%	99,000	0	0%	99,000	0%	99,000	275%
LIC MF Nifty 100 ETF	0.58	0.16%	31,045	0	0%	31,045	0%	31,045	0%
HSBC Arbitrage Fund Regular Growth	4.13	0.20%	260,700	184,800	243.48%	260,700	243.48%	75,900	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.97%	12,867	1,239	10.66%	12,867	10.66%	11,628	0%
LIC MF Nifty Next 50 Index Growth	0.54	1.28%	34,244	-3,876	-10.17%	34,244	-10.17%	38,120	-1.39%
DSP Arbitrage Fund Growth	0.16	0.02%	9,900	0	0%	9,900	0%	9,900	0%
Tata Infrastructure Fund Growth	7.49	1.61%	400,000	0	0%	400,000	0%	400,000	100%
Tata Arbitrage Fund Regular Growth	17.48	0.70%	933,900	-207,900	-18.21%	1,141,800	0.87%	1,131,900	-4.19%
Union Arbitrage Fund Regular Growth	1.11	1.35%	59,400	0	0%	59,400	125%	26,400	100%
DSP Nifty Next 50 Index Fund Regular Growth	1.04	1.37%	55,682	-162	-0.29%	55,844	-3.55%	57,897	2.74%
Union Equity Savings Fund Regular Growth	1.24	0.71%	66,000	0	0%	66,000	1900%	3,300	100%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.00%	10,834	0	0%	10,834	0%	10,834	-7.49%
Baroda BNP Paribas Arbitrage Regular Growth	1.11	0.19%	59,400	-432,300	-87.92%	491,700	-26.60%	669,900	4.10%
Nippon India Arbitrage Fund Growth	43.72	0.55%	2,762,100	891,000	47.62%	2,762,100	47.62%	1,871,100	66.28%
Navi Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	8.77	1.29%	554,090	8,798	1.61%	554,090	1.61%	545,292	2.79%
Aditya Birla Sun Life Frontline Equity Fund Growth	57.82	0.33%	3,652,656	1,519,437	71.23%	3,652,656	71.23%	2,133,219	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.10	1.17%	6,600	0	0%	6,600	0%	6,600	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.88	1.29%	55,634	-161	-0.29%	55,634	-0.29%	55,795	-0.33%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	9,463	0	0%	9,463	0%	9,463	-4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.29%	4,008	0	0%	4,008	0%	4,008	-3.47%
UTI Nifty Next 50 ETF	4.85	1.29%	306,687	3,973	1.31%	306,687	1.31%	302,714	-0.50%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.03%	6,867	-212	-2.99%	6,867	-2.99%	7,079	8.04%
Nippon India ETF Nifty Next 50 Junior BeES	18.03	1.38%	963,029	-9,711	-1.00%	972,740	-0.93%	981,847	-1.27%
Nippon India ETF Nifty 100	0.01	0.18%	756	0	0%	756	0%	756	-1.31%
Edelweiss Arbitrage Fund Regular Growth	6.58	0.20%	415,800	23,100	5.88%	415,800	5.88%	392,700	260.61%
Aditya Birla Sun Life Arbitrage Fund Growth	7.47	0.20%	471,900	72,600	18.18%	471,900	18.18%	399,300	2.54%
Sundaram Balanced Advantage Growth	0.49	0.34%	26,400	0	0%	26,400	0%	26,400	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.74	0.09%	425,700	217,800	104.76%	425,700	104.76%	207,900	100%
Axis Nifty 100 Index Fund Regular Growth	0.66	0.18%	35,088	-1,570	-4.28%	36,658	-5.81%	38,921	-5.46%
UTI Arbitrage Fund Regular Plan Growth	2.04	0.06%	128,700	79,200	160%	128,700	160%	49,500	100%
Edelweiss Equity Savings Fund Regular Growth	1.92	2.39%	102,300	0	0%	102,300	0%	102,300	0%
Bank of India Arbitrage Fund Regular Growth	0.26	0.80%	16,500	0	0%	16,500	0%	16,500	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	45.10	0.47%	2,409,000	-174,900	-6.77%	2,583,900	-0.13%	2,587,200	-4.62%
PGIM India Arbitrage Fund Regular Plan Growth	0.73	0.88%	46,200	0	0%	46,200	0%	46,200	100%
Mirae Asset Nifty Next 50 ETF	0.54	1.30%	34,151	222	0.65%	34,151	0.65%	33,929	16.11%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,302	-152	-4.40%	3,302	-4.40%	3,454	0%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,293	3	0.23%	1,293	0.23%	1,290	0.47%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.58	1.28%	668,096	5,949	0.90%	668,096	0.90%	662,147	0.82%
ICICI Prudential Nifty Next 50 ETF	1.37	1.38%	73,061	300	0.41%	72,761	0.79%	72,191	-6.28%
HSBC Conservative Hybrid Fund Growth	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund Growth	1.59	2.04%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	2.25	1.44%	120,000	0	0%	120,000	0%	120,000	0%
Quant Focused fund Growth	0.51	8.26%	27,500	9,000	48.65%	18,500	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.52	0.03%	33,000	33,000	100%	33,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.74	0.45%	39,600	16,500	71.43%	23,100	100%	-	-%
Quant Large and Mid Cap Fund Growth	0.26	4.39%	14,000	9,500	211.11%	4,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.71	0.96%	198,000	161,700	445.45%	36,300	0%	-	-%
HSBC Equity Hybrid Fund Regular Growth	3.74	0.75%	200,000	0	0%	200,000	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	3.56	0.71%	225,000	225,000	100%	225,000	100%	-	-%
HSBC Large Cap Fund Growth	6.33	1.05%	400,000	400,000	100%	400,000	100%	-	-%
Quant Flexi Cap Fund Growth	0.15	5.46%	8,000	8,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	1.03	7.64%	55,000	55,000	100%	-	-%	-	-%
Total:			42,325,313	3,960,578		42,891,743		38,143,723

26.52% Fall from 52W High

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 1,519,437 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 432,300 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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26.52% Fall from 52W High

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

30 MFs bought and 13 MFs sold DLF Ltd. in the month of Nov 2020 for a net change of 3,960,578 stocks

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 1,519,437 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 432,300 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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