Mutual Fund Nov 2025 share holdings and fund action in DLF Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	28,018	-0.19%	28,072	2.42%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,156,650	26.08%	917,400	88.47%
LIC MF Arbitrage Fund	-	-%	-	-	-%	28,875	-10.26%	32,175	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	85,501	1.72%	84,052	0.91%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	108,030	1.89%	106,023	5.50%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,920	0%	34,920	1.05%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	244,200	100%	0	-100%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	542,003	27.60%	424,761	13.94%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,750	2.77%	5,595	7.74%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	28,875	0%	28,875	20.69%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	398	0.25%	397	2.85%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,715,209	0%	4,715,209	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	-	-%	-	-	-%	953,859	0%	953,859	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	432,300	0.19%	431,475	2.35%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	86,528	0%	86,528	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,580	2.46%	1,542	1.25%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,666	0.60%	1,656	1.04%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	801,776	0%	801,776	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,352,075	-3.91%	2,447,775	-2.40%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	1,744,050	0%	1,744,050	0%
Quant Infrastructure Fund	-	-%	-	-	-%	1,425,600	0%	1,425,600	0%
Quant Focused fund	-	-%	-	-	-%	911,804	0%	911,804	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,849,051	0%	1,849,051	0%
Axis Arbitrage Fund	-	-%	-	-	-%	516,450	0.81%	512,325	9.52%
SBI Equity Savings Fund	-	-%	-	-	-%	748,275	0%	748,275	0%
Axis Equity Savings Fund	-	-%	-	-	-%	137,775	49.11%	92,400	0%
Axis Children's Fund	-	-%	-	-	-%	14,089	0%	14,089	-46.02%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	31,000	0%	31,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	85,800	-4.59%	89,925	678.57%
Axis Balanced Advantage Fund	-	-%	-	-	-%	110,762	0%	110,762	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	18,860	0%	18,860	-52.27%
Tata Arbitrage Fund	-	-%	-	-	-%	1,827,375	-5.54%	1,934,625	-1.35%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	45,375	-30.38%	65,175	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	5,641	0%	5,641	-0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	91,478	0.43%	91,085	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	737,225	1.00%	729,928	4.61%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	442	0%	442	-0.45%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	346,135	0%	346,135	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	205,000	0%	205,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	1,400,625	0%	1,400,625	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	501,585	-3.84%	521,614	5.15%
SBI Nifty Consumption ETF	-	-%	-	-	-%	4,531	-0.02%	4,532	6.14%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,581,225	0%	4,581,225	4.14%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	2,654	0%	2,654	-3.39%
NJ Balanced Advantage Fund	-	-%	-	-	-%	235,950	9.58%	215,325	314.29%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	105,076	-0.90%	106,033	4.28%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	9,607	2.63%	9,361	1.19%
NJ Arbitrage Fund	-	-%	-	-	-%	14,025	0%	14,025	0%
Quant Large Cap Fund	-	-%	-	-	-%	1,219,675	0%	1,219,675	0%
Axis Business Cycles Fund	-	-%	-	-	-%	113,155	-64.51%	318,848	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	452,830	0%	452,830	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,808,914	43.49%	1,260,698	16.94%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	12,375	0%	12,375	7.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,427	2.61%	5,289	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,733	2.44%	26,096	2.33%
Quant Momentum Fund	-	-%	-	-	-%	1,336,500	0%	1,336,500	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	411,861	8.89%	378,253	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	55,825	0%	55,825	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	4,027	8.22%	3,721	13.90%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,256	-3.38%	1,300	-2.48%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,926	-0.58%	9,984	6.82%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	869,883	0%	869,883	6.21%
Axis Consumption Fund	-	-%	-	-	-%	210,000	0%	210,000	-32.26%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	27,613	-2.96%	28,455	-2.30%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	59,384	-2.38%	60,833	-3.95%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	127,156	0%	127,156	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	7,836	0%	7,836	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,354	0.15%	1,352	22.02%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	6,473	7.49%	6,022	6.77%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Quant Arbitrage Fund	-	-%	-	-	-%	49,503	0.03%	49,487	-22.10%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	3,139	3.02%	3,047	7.67%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	33,214	30.25%	25,501	31.71%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	17,756	36.54%	13,004	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	33,230	-74.68%	131,230	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	11,979	-34.16%
UTI Infrastructure Fund	-	-%	-	-	-%	40,545	0%	40,545	-70.97%
Tata Infrastructure Fund	-	-%	-	-	-%	640,000	0%	640,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,206,073	0%	3,206,073	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,038,675	7.15%	969,375	43.64%
Taurus Infrastructure Fund	-	-%	-	-	-%	3,216	-27.80%	4,454	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,169,850	-47.38%	2,223,375	-0.74%
Bandhan Arbitrage Fund	-	-%	-	-	-%	532,125	-14.23%	620,400	12.57%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,712,700	20.98%	1,415,700	0%
Invesco India largecap Fund	-	-%	-	-	-%	450,000	7.14%	420,000	23.98%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	57,750	0%	57,750	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	11,550	0%	11,550	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	582,397	1.77%	572,242	4.60%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,632,500	0.72%	1,620,852	4.74%
Tata Balanced Advantage Fund	-	-%	-	-	-%	552,025	0%	552,025	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	6,723	0%	6,723	-0.18%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	96,905	51.41%	64,000	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	128,000	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	665,000	0%	665,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	111,000	0%	111,000	21.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	62,858	5.79%	59,419	4.74%
UTI BSE Housing Index Fund	-	-%	-	-	-%	17,062	-0.38%	17,127	16.36%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,467	0.76%	10,388	-0.60%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	24,750	0%	24,750	100%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	149,781	-30.30%	214,883	-9.30%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	8,806	12.45%	7,831	10.34%
Groww Nifty 200 ETF	-	-%	-	-	-%	534	2.10%	523	-3.68%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	23,100	3.70%	22,275	17.39%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	1,901	-4.23%	1,985	12.72%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	1,733	5.86%	1,637	11.13%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	4,358	-1.69%	4,433	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,104,475	-46.10%	5,759,325	97.65%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	222,650	3.21%	215,731	8.10%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	11,360	-4.10%	11,846	15.74%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,891	5.90%	2,730	17.77%
Kotak MSCI India ETF	-	-%	-	-	-%	37,264	7.33%	34,720	17.23%
HDFC Large Cap Fund	-	-%	-	-	-%	2,119,006	0%	2,118,411	-0.03%
Nippon India Power & Infra Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	23,000	-11.54%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	244,000	0%	244,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	558,525	-10.21%	622,050	40.67%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	67,700	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	20,500	0%	20,500	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	972,675	-7.67%	1,053,525	41.57%
Kotak Equity Savings Fund	-	-%	-	-	-%	409,200	0%	409,200	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	9,075	0%	9,075	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	142,725	0%	142,725	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	124,575	0%	124,575	91.14%
DSP Arbitrage Fund	-	-%	-	-	-%	362,175	2.57%	353,100	11.17%
Union Equity Savings Fund	-	-%	-	-	-%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	304,425	0%	304,425	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	163,350	0%	163,350	0%
Union Arbitrage Fund	-	-%	-	-	-%	62,700	0%	62,700	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	324,160	1.00%	320,945	9.29%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	19,576	13.44%	17,256	13.62%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	329,375	0%	329,375	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	39,161	-0.16%	39,223	3.13%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,886,119	0.55%	1,875,819	3.68%
Nippon India ETF Nifty 100	-	-%	-	-	-%	14,441	-4.58%	15,134	3.42%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	28,494	-3.18%	29,429	-3.76%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	239,695	3.24%	232,173	7.32%
Nippon India ETF Consumption	-	-%	-	-	-%	36,146	0.41%	35,997	6.02%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	276,375	31.37%	210,375	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	8,421	0.12%	8,411	-0.76%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	588,403	0.81%	583,535	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,064	0.60%	7,022	-2.65%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	282,841	2.54%	275,837	4.48%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	57,502	3.81%	55,377	24.55%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	17,363	0.87%	17,210	2.22%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	79,200	0%	79,200	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,767	-2.05%	1,803	8.42%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	25,831	-2.19%	26,402	2.62%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	47,739	2.21%	46,706	7.87%
HDFC BSE 500 ETF	-	-%	-	-	-%	623	0%	623	-0.80%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	370,000	0%	370,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,813	-0.32%	7,838	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	10,725	-13.33%	12,375	0%
HSBC Consumption Fund	-	-%	-	-	-%	287,700	0%	287,700	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	54,450	0%	54,450	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	340,800	-0.51%	342,450	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,180	-1.91%	1,203	5.07%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	12,363	1.95%	12,127	16.04%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,897	-3.57%	10,261	-6.03%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,455	1.46%	1,434	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	665	1.37%	656	17.77%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	81,705	10.86%	73,703	6.82%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	10,079	1.98%	9,883	19.32%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	965	0%	965	14.34%
JM Large & Mid Cap Fund	-	-%	-	-	-%	47,000	0%	47,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	117,314	0%	94,499	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	10,862,303	0%	10,862,303	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	2,235,864	-0.72%	2,252,162	4.42%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	507,766	3.03%	492,856	6.67%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,986	0%	6,986	1.41%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	5,233,980	42.21%	3,680,437	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	13,446	4.93%	12,814	1.39%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	59,974	-5.31%	63,337	-0.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,411	0.52%	5,383	0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,415	12.21%	1,261	11.00%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,201,825	-8.10%	3,483,975	1.93%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,521,300	4.12%	1,460,665	9.09%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	369,600	-4.68%	387,750	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	19,800	-27.27%	27,225	73.68%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	221,925	0%	221,925	100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	26,394	-0.54%	26,537	-30.21%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,734	0%	10,734	0.48%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	4,155	26.29%	3,290	145.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	547	-20.38%	687	-0.29%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,950	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	389	-0.26%	390	57.89%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	4,125	100%
ITI Large Cap Fund	-	-%	-	-	-%	42,591	0%	42,591	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	45,092	0%	45,092	70.27%
JM Arbitrage Fund	-	-%	-	-	-%	43,725	-17.19%	52,800	4.92%
HSBC Flexi Cap Fund	-	-%	-	-	-%	375,698	-25.38%	503,450	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,900	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	197,336	100%	-	-%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	40,616	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	42,075	100%	-	-%
PGIM India Arbitrage Fund	-	-%	-	-	-%	20,625	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	105	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	34,048	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	40,425	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	31,350	100%	-	-%
Total:			0	0		91,920,835		93,277,709

Mutual Fund Nov 2025 share holdings and fund action in DLF Ltd.

0 MFs bought and 0 MFs sold DLF Ltd. in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners