Mutual Fund Nov 2025 share holdings and fund action in DLF

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	2.03	2.01%	28,018	0	0%	28,018	-0.19%	28,072	2.42%
Parag Parikh Flexi Cap Fund	83.70	0.06%	1,156,650	0	0%	1,156,650	26.08%	917,400	88.47%
LIC MF Arbitrage Fund	2.45	0.87%	33,825	4,950	17.14%	28,875	-10.26%	32,175	0%
Motilal Oswal Nifty 500 Fund	6.37	0.23%	87,981	2,480	2.90%	85,501	1.72%	84,052	0.91%
Motilal Oswal Nifty Next 50 Index Fund	7.97	2.01%	110,108	2,078	1.92%	108,030	1.89%	106,023	5.50%
LIC MF Nifty 100 ETF	2.53	0.32%	34,920	0	0%	34,920	0%	34,920	1.05%
Parag Parikh Dynamic Asset Allocation Fund	17.67	0.65%	244,200	0	0%	244,200	100%	0	-100%
Motilal Oswal Nifty Realty ETF	42.86	20.91%	592,278	50,275	9.28%	542,003	27.60%	424,761	13.94%
Motilal Oswal Large Cap Fund	47.03	1.55%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	0.42	0.23%	5,776	26	0.45%	5,750	2.77%	5,595	7.74%
Motilal Oswal Arbitrage Fund	2.09	0.13%	28,875	0	0%	28,875	0%	28,875	20.69%
Motilal Oswal Nifty Next 50 ETF	0.03	2.00%	398	0	0%	398	0.25%	397	2.85%
Quant ELSS Tax Saver Fund	341.19	2.73%	4,715,209	0	0%	4,715,209	0%	4,715,209	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	69.02	1.25%	953,859	0	0%	953,859	0%	953,859	0%
Parag Parikh Arbitrage Fund	31.28	1.59%	432,300	0	0%	432,300	0.19%	431,475	2.35%
Helios Large & Mid Cap Fund	6.26	1.00%	86,528	0	0%	86,528	0%	86,528	0%
Angel One Nifty Total Market Index Fund	0.12	0.22%	1,631	51	3.23%	1,580	2.46%	1,542	1.25%
Motilal Oswal BSE 1000 Index Fund	0.12	0.22%	1,709	43	2.58%	1,666	0.60%	1,656	1.04%
Quant Multi Asset Allocation Fund	58.02	1.39%	801,776	0	0%	801,776	0%	801,776	0%
SBI Arbitrage Opportunities Fund	191.09	0.47%	2,640,825	288,750	12.28%	2,352,075	-3.91%	2,447,775	-2.40%
Quant Large and Mid Cap Fund	126.20	3.59%	1,744,050	0	0%	1,744,050	0%	1,744,050	0%
Quant Infrastructure Fund	103.16	3.24%	1,425,600	0	0%	1,425,600	0%	1,425,600	0%
Quant Focused fund	65.98	6.99%	911,804	0	0%	911,804	0%	911,804	0%
Quant Flexi Cap Fund	133.80	1.95%	1,849,051	0	0%	1,849,051	0%	1,849,051	0%
Axis Arbitrage Fund	50.21	0.62%	693,825	177,375	34.35%	516,450	0.81%	512,325	9.52%
SBI Equity Savings Fund	54.15	0.90%	748,275	0	0%	748,275	0%	748,275	0%
Axis Equity Savings Fund	11.70	1.26%	161,700	23,925	17.37%	137,775	49.11%	92,400	0%
Axis Children's Fund	1.02	0.11%	14,089	0	0%	14,089	0%	14,089	-46.02%
SBI Long Term Advantage Fund Series III	2.24	3.26%	31,000	0	0%	31,000	0%	31,000	0%
Baroda BNP Paribas Arbitrage Fund	6.21	0.47%	85,800	0	0%	85,800	-4.59%	89,925	678.57%
Axis Balanced Advantage Fund	8.01	0.21%	110,762	0	0%	110,762	0%	110,762	0%
Axis Agressive Hybrid Fund	1.36	0.09%	18,860	0	0%	18,860	0%	18,860	-52.27%
Tata Arbitrage Fund	212.46	1.05%	2,936,175	1,108,800	60.68%	1,827,375	-5.54%	1,934,625	-1.35%
Baroda BNP Paribas Equity Savings Fund	3.28	1.17%	45,375	0	0%	45,375	-30.38%	65,175	0%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.67%	5,647	6	0.11%	5,641	0%	5,641	-0.18%
Axis Nifty 100 Index Fund	6.57	0.33%	90,849	-629	-0.69%	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	54.28	2.01%	750,187	12,962	1.76%	737,225	1.00%	729,928	4.61%
SBI S&P BSE 100 ETF	0.03	0.32%	445	3	0.68%	442	0%	442	-0.45%
Quant ESG Integration Strategy Fund	19.81	7.26%	273,780	-72,355	-20.90%	346,135	0%	346,135	0%
SBI Retirement Benefit Fund - Aggressive Plan	33.29	1.05%	460,000	0	0%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.27	0.44%	17,500	0	0%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.24%	5,700	0	0%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.83	0.87%	205,000	0	0%	205,000	0%	205,000	0%
Quant Quantamental Fund	101.35	5.91%	1,400,625	0	0%	1,400,625	0%	1,400,625	0%
SBI Nifty Next 50 Index Fund	37.13	2.01%	513,144	11,559	2.30%	501,585	-3.84%	521,614	5.15%
SBI Nifty Consumption ETF	0.33	1.30%	4,533	2	0.04%	4,531	-0.02%	4,532	6.14%
SBI Balanced Advantage Fund	331.50	0.84%	4,581,225	0	0%	4,581,225	0%	4,581,225	4.14%
Axis NIFTY India Consumption ETF	0.19	1.30%	2,654	0	0%	2,654	0%	2,654	-3.39%
NJ Balanced Advantage Fund	18.92	0.50%	261,525	25,575	10.84%	235,950	9.58%	215,325	314.29%
Axis Nifty Next 50 Index Fund	8.09	2.01%	111,776	6,700	6.38%	105,076	-0.90%	106,033	4.28%
Bandhan Nifty 100 Index Fund	0.73	0.33%	10,043	436	4.54%	9,607	2.63%	9,361	1.19%
NJ Arbitrage Fund	1.37	0.52%	18,975	4,950	35.29%	14,025	0%	14,025	0%
Quant Large Cap Fund	88.26	3.03%	1,219,675	0	0%	1,219,675	0%	1,219,675	0%
Axis Business Cycles Fund	0	-%	0	-113,155	-100%	113,155	-64.51%	318,848	0%
Quant Dynamic Asset Allocation Fund	32.77	2.97%	452,830	0	0%	452,830	0%	452,830	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	130.89	2.08%	1,808,914	0	0%	1,808,914	43.49%	1,260,698	16.94%
Bajaj Finserv Arbitrage Fund	1.31	0.10%	18,150	5,775	46.67%	12,375	0%	12,375	7.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.16%	5,522	95	1.75%	5,427	2.61%	5,289	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.16%	27,552	819	3.06%	26,733	2.44%	26,096	2.33%
Quant Momentum Fund	96.71	6.61%	1,336,500	0	0%	1,336,500	0%	1,336,500	0%
Bajaj Finserv Balanced Advantage Fund	29.80	2.21%	411,861	0	0%	411,861	8.89%	378,253	0%
Helios Balanced Advantage Fund	4.52	1.39%	62,425	6,600	11.82%	55,825	0%	55,825	0%
Zerodha Nifty 100 ETF	0.31	0.33%	4,327	300	7.45%	4,027	8.22%	3,721	13.90%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	1,246	-10	-0.80%	1,256	-3.38%	1,300	-2.48%
Axis Nifty 500 Index Fund	0.72	0.23%	9,939	13	0.13%	9,926	-0.58%	9,984	6.82%
Bajaj Finserv Large Cap Fund	33.16	1.99%	458,213	-411,670	-47.32%	869,883	0%	869,883	6.21%
Axis Consumption Fund	15.20	0.41%	210,000	0	0%	210,000	0%	210,000	-32.26%
SBI Nifty 500 Index Fund	1.97	0.23%	27,191	-422	-1.53%	27,613	-2.96%	28,455	-2.30%
SBI Nifty India Consumption Index Fund	4.19	1.30%	57,965	-1,419	-2.39%	59,384	-2.38%	60,833	-3.95%
Bajaj Finserv Consumption Fund	7.39	1.09%	102,067	-25,089	-19.73%	127,156	0%	127,156	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-7,836	-100%	7,836	0%	7,836	0%
Angel One Nifty Total Market ETF	0.10	0.22%	1,360	6	0.44%	1,354	0.15%	1,352	22.02%
Bandhan Nifty Next 50 Index Fund	0.48	2.01%	6,577	104	1.61%	6,473	7.49%	6,022	6.77%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Quant Arbitrage Fund	0	-%	0	-49,503	-100%	49,503	0.03%	49,487	-22.10%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.01%	3,779	640	20.39%	3,139	3.02%	3,047	7.67%
JioBlackRock Nifty Next 50 Index Fund	2.74	2.01%	37,923	4,709	14.18%	33,214	30.25%	25,501	31.71%
Sundaram Nifty 100 Equal Weight Fund	1.28	0.97%	17,756	0	0%	17,756	36.54%	13,004	0.62%
Taurus Flexi Cap Fund	0	-%	0	-33,230	-100%	33,230	-74.68%	131,230	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	11,979	-34.16%
UTI Infrastructure Fund	2.93	0.13%	40,545	0	0%	40,545	0%	40,545	-70.97%
Tata Infrastructure Fund	46.31	2.24%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Large Cap Fund	231.99	0.74%	3,206,073	0	0%	3,206,073	0%	3,206,073	0%
UTI Arbitrage Fund	111.81	1.04%	1,545,225	506,550	48.77%	1,038,675	7.15%	969,375	43.64%
Taurus Infrastructure Fund	0.06	0.63%	805	-2,411	-74.97%	3,216	-27.80%	4,454	0%
Invesco India Arbitrage Fund	240.64	0.87%	3,325,575	2,155,725	184.27%	1,169,850	-47.38%	2,223,375	-0.74%
Bandhan Arbitrage Fund	46.98	0.53%	649,275	117,150	22.02%	532,125	-14.23%	620,400	12.57%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	127.57	0.50%	1,763,025	50,325	2.94%	1,712,700	20.98%	1,415,700	0%
Invesco India largecap Fund	32.56	1.89%	450,000	0	0%	450,000	7.14%	420,000	23.98%
Bandhan Balanced Advantage Fund	6.75	0.29%	93,225	35,475	61.43%	57,750	0%	57,750	0%
Sundaram Arbitrage Fund	0.84	0.25%	11,550	0	0%	11,550	0%	11,550	0%
UTI Nifty Next 50 ETF	42.91	2.01%	593,016	10,619	1.82%	582,397	1.77%	572,242	4.60%
UTI Nifty Next 50 Index Fund	119.61	2.01%	1,653,036	20,536	1.26%	1,632,500	0.72%	1,620,852	4.74%
Tata Balanced Advantage Fund	0	-%	0	-552,025	-100%	552,025	0%	552,025	0%
UTI BSE Sensex Next 50 ETF	0.49	1.67%	6,730	7	0.10%	6,723	0%	6,723	-0.18%
Mahindra Manulife Large Cap Fund	7.01	0.94%	96,905	0	0%	96,905	51.41%	64,000	100%
Mahindra Manulife Aggressive Hybrid Fund	13.23	0.65%	182,842	0	0%	182,842	42.85%	128,000	100%
Mahindra Manulife Large & Mid Cap Fund	48.12	1.72%	665,000	0	0%	665,000	0%	665,000	0%
Invesco India ESG Integration Strategy Fund	8.03	1.78%	111,000	0	0%	111,000	0%	111,000	21.98%
Mahindra Manulife Balanced Advantage Fund	12.30	1.32%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.61	2.01%	63,724	866	1.38%	62,858	5.79%	59,419	4.74%
UTI BSE Housing Index Fund	1.22	4.93%	16,846	-216	-1.27%	17,062	-0.38%	17,127	16.36%
Groww Nifty Total Market Index Fund	0.77	0.22%	10,682	215	2.05%	10,467	0.76%	10,388	-0.60%
Bandhan Multi Asset Allocation Fund	1.79	0.07%	24,750	0	0%	24,750	0%	24,750	100%
Tata Nifty Realty Index Fund	10.45	20.96%	144,389	-5,392	-3.60%	149,781	-30.30%	214,883	-9.30%
Invesco India Multi Asset Allocation Fund	0.80	0.13%	11,016	2,210	25.10%	8,806	12.45%	7,831	10.34%
Groww Nifty 200 ETF	0.04	0.27%	538	4	0.75%	534	2.10%	523	-3.68%
Unifi Dynamic Asset Allocation Fund	3.58	0.36%	49,500	26,400	114.29%	23,100	3.70%	22,275	17.39%
Groww Nifty Next 50 ETF	0.14	2.00%	1,901	0	0%	1,901	-4.23%	1,985	12.72%
Groww Nifty Next 50 Index Fund	0.14	2.01%	1,892	159	9.17%	1,733	5.86%	1,637	11.13%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.94%	4,336	-22	-0.50%	4,358	-1.69%	4,433	100%
Kotak Arbitrage Fund	343.02	0.47%	4,740,450	1,635,975	52.70%	3,104,475	-46.10%	5,759,325	97.65%
Kotak Nifty Next 50 Index Fund	16.87	2.01%	233,078	10,428	4.68%	222,650	3.21%	215,731	8.10%
Kotak BSE Housing Index Fund	0.87	4.95%	11,959	599	5.27%	11,360	-4.10%	11,846	15.74%
Kotak Nifty 100 Equal Weight Index Fund	0.27	0.98%	3,718	827	28.61%	2,891	5.90%	2,730	17.77%
Kotak MSCI India ETF	3.32	0.38%	45,895	8,631	23.16%	37,264	7.33%	34,720	17.23%
HDFC Large Cap Fund	153.33	0.38%	2,119,006	0	0%	2,119,006	0%	2,118,411	-0.03%
Nippon India Power & Infra Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	23,000	-11.54%
Bank of India ELSS Tax Saver Fund	17.66	1.25%	244,000	0	0%	244,000	0%	244,000	0%
HSBC Infrastructure Fund	9.41	0.41%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Arbitrage Fund	62.74	0.39%	867,075	308,550	55.24%	558,525	-10.21%	622,050	40.67%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	67,700	0%
Bank of India Balanced Advantage Fund	1.48	1.02%	20,500	0	0%	20,500	0%	20,500	0%
Edelweiss Arbitrage Fund	90.44	0.54%	1,249,875	277,200	28.50%	972,675	-7.67%	1,053,525	41.57%
Kotak Equity Savings Fund	29.61	0.31%	409,200	0	0%	409,200	0%	409,200	0%
Edelweiss Equity Savings Fund	0.66	0.06%	9,075	0	0%	9,075	0%	9,075	0%
Aditya Birla Sun Life Equity Savings Fund	10.33	1.06%	142,725	0	0%	142,725	0%	142,725	0%
Nippon India Equity Savings Fund	2.39	0.25%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Fund	9.01	0.23%	124,575	0	0%	124,575	0%	124,575	91.14%
DSP Arbitrage Fund	36.24	0.54%	500,775	138,600	38.27%	362,175	2.57%	353,100	11.17%
Union Equity Savings Fund	1.79	1.22%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	22.03	0.12%	304,425	0	0%	304,425	0%	304,425	0%
Mirae Asset Equity Savings Fund	11.82	0.65%	163,350	0	0%	163,350	0%	163,350	0%
Union Arbitrage Fund	4.54	1.66%	62,700	0	0%	62,700	0%	62,700	0%
DSP Nifty Next 50 Index Fund	22.86	2.01%	315,929	-8,231	-2.54%	324,160	1.00%	320,945	9.29%
Nippon India ETF BSE Sensex Next 50	1.70	1.67%	23,542	3,966	20.26%	19,576	13.44%	17,256	13.62%
Tata Multi Asset Allocation Fund	0	-%	0	-329,375	-100%	329,375	0%	329,375	0%
HSBC Nifty Next 50 Index Fund	2.85	2.01%	39,400	239	0.61%	39,161	-0.16%	39,223	3.13%
Nippon India ETF Nifty Next 50 Junior BeES	139.20	2.01%	1,923,662	37,543	1.99%	1,886,119	0.55%	1,875,819	3.68%
Nippon India ETF Nifty 100	1.06	0.33%	14,590	149	1.03%	14,441	-4.58%	15,134	3.42%
Nippon India ETF Nifty Infrastructure BeES	2.05	1.23%	28,355	-139	-0.49%	28,494	-3.18%	29,429	-3.76%
Mirae Asset Nifty Next 50 ETF	18.22	2.01%	251,836	12,141	5.07%	239,695	3.24%	232,173	7.32%
Nippon India ETF Consumption	2.64	1.30%	36,444	298	0.82%	36,146	0.41%	35,997	6.02%
Mirae Asset Arbitrage Fund	22.33	0.59%	308,550	32,175	11.64%	276,375	31.37%	210,375	0%
Nippon India Multi Asset Allocation Fund	28.94	0.30%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.52%	8,419	-2	-0.02%	8,421	0.12%	8,411	-0.76%
HDFC NIFTY Next 50 Index Fund	43.28	2.01%	598,105	9,702	1.65%	588,403	0.81%	583,535	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.16%	7,193	129	1.83%	7,064	0.60%	7,022	-2.65%
Navi Nifty Next 50 Index Fund	20.84	2.02%	288,061	5,220	1.85%	282,841	2.54%	275,837	4.48%
HDFC Nifty 100 Equal Weight Index Fund	4.08	0.98%	56,343	-1,159	-2.02%	57,502	3.81%	55,377	24.55%
HDFC Nifty 100 Index Fund	1.30	0.33%	17,968	605	3.48%	17,363	0.87%	17,210	2.22%
Mirae Asset Balanced Advantage Fund	5.73	0.29%	79,200	0	0%	79,200	0%	79,200	0%
HDFC Nifty 100 ETF	0.13	0.33%	1,853	86	4.87%	1,767	-2.05%	1,803	8.42%
HDFC Nifty Next 50 ETF	1.86	2.01%	25,764	-67	-0.26%	25,831	-2.19%	26,402	2.62%
Edelweiss Nifty Next 50 Index Fund	3.60	2.01%	49,682	1,943	4.07%	47,739	2.21%	46,706	7.87%
HDFC BSE 500 ETF	0.05	0.24%	626	3	0.48%	623	0%	623	-0.80%
Mirae Asset Flexi Cap Fund	26.77	0.78%	370,000	0	0%	370,000	0%	370,000	0%
HDFC BSE 500 Index Fund	0.58	0.23%	8,070	257	3.29%	7,813	-0.32%	7,838	-2.03%
Edelweiss Multi Asset Allocation Fund	0.78	0.03%	10,725	0	0%	10,725	-13.33%	12,375	0%
HSBC Consumption Fund	20.82	1.16%	287,700	0	0%	287,700	0%	287,700	0%
Mirae Asset Multi Asset Allocation Fund	3.94	0.15%	54,450	0	0%	54,450	0%	54,450	0%
HDFC NIFTY Realty Index Fund	24.28	20.90%	335,566	-5,234	-1.54%	340,800	-0.51%	342,450	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.16%	1,184	4	0.34%	1,180	-1.91%	1,203	5.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	12,808	445	3.60%	12,363	1.95%	12,127	16.04%
HDFC Nifty LargeMidcap 250 Index Fund	0.70	0.16%	9,621	-276	-2.79%	9,897	-3.57%	10,261	-6.03%
Mirae Asset Nifty Total Market Index Fund	0.11	0.22%	1,473	18	1.24%	1,455	1.46%	1,434	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	684	19	2.86%	665	1.37%	656	17.77%
Nippon India Nifty Realty Index Fund	6.88	20.87%	95,111	13,406	16.41%	81,705	10.86%	73,703	6.82%
Mirae Asset Nifty India New Age Consumption ETF	0.77	1.97%	10,663	584	5.79%	10,079	1.98%	9,883	19.32%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	1,035	70	7.25%	965	0%	965	14.34%
JM Large & Mid Cap Fund	3.40	0.86%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential Regular Savings Fund	8.49	0.25%	117,314	0	0%	117,314	0%	94,499	0%
ICICI Prudential Smallcap Fund	57.89	0.68%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	786.00	1.01%	10,862,303	0	0%	10,862,303	0%	10,862,303	0%
ICICI Prudential Nifty Next 50 Index	163.71	2.01%	2,262,391	26,527	1.19%	2,235,864	-0.72%	2,252,162	4.42%
ICICI Prudential Nifty Next 50 ETF	38.90	2.01%	537,636	29,870	5.88%	507,766	3.03%	492,856	6.67%
ICICI Prudential Nifty 100 ETF	0.51	0.33%	7,027	41	0.59%	6,986	0%	6,986	1.41%
ICICI Prudential Business Cycle Fund	378.73	2.41%	5,233,980	0	0%	5,233,980	42.21%	3,680,437	0%
ICICI Prudential Nifty India Consumption ETF	0.69	1.30%	9,490	-3,956	-29.42%	13,446	4.93%	12,814	1.39%
ICICI Prudential Nifty Infrastructure ETF	4.08	1.23%	56,429	-3,545	-5.91%	59,974	-5.31%	63,337	-0.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.16%	5,499	88	1.63%	5,411	0.52%	5,383	0.47%
ICICI Prudential Nifty 500 Index Fund	0.11	0.23%	1,548	133	9.40%	1,415	12.21%	1,261	11.00%
ICICI Prudential Equity Arbitrage Fund	267.38	0.82%	3,695,175	493,350	15.41%	3,201,825	-8.10%	3,483,975	1.93%
HDFC Arbitrage Fund	152.53	0.65%	2,107,875	586,575	38.56%	1,521,300	4.12%	1,460,665	9.09%
HSBC Balanced Advantage Fund	26.74	1.68%	369,600	0	0%	369,600	-4.68%	387,750	0%
HSBC Arbitrage Fund	3.22	0.14%	44,550	24,750	125%	19,800	-27.27%	27,225	73.68%
ICICI Prudential Equity Savings Fund	42.68	0.24%	589,875	367,950	165.80%	221,925	0%	221,925	100%
Aditya BSL Nifty Next 50 ETF	1.91	2.01%	26,423	29	0.11%	26,394	-0.54%	26,537	-30.21%
ICICI Prudential BSE 500 ETF	0.78	0.24%	10,794	60	0.56%	10,734	0%	10,734	0.48%
Kotak NIFTY India Consumption ETF	0.38	1.30%	5,305	1,150	27.68%	4,155	26.29%	3,290	145.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	549	2	0.37%	547	-20.38%	687	-0.29%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,950	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.98%	531	142	36.50%	389	-0.26%	390	57.89%
TRUSTMF Arbitrage Fund	1.25	1.68%	17,325	17,325	100%	0	-100%	4,125	100%
ITI Large Cap Fund	3.08	0.57%	42,591	0	0%	42,591	0%	42,591	0%
ITI Bharat Consumption Fund	3.44	0.95%	47,505	2,413	5.35%	45,092	0%	45,092	70.27%
JM Arbitrage Fund	3.16	0.85%	43,725	0	0%	43,725	-17.19%	52,800	4.92%
HSBC Flexi Cap Fund	27.19	0.52%	375,698	0	0%	375,698	-25.38%	503,450	0%
HSBC Tax Saver Equity Fund	2.99	1.22%	41,300	0	0%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,900	0%
ICICI Prudential ELSS Tax Saver Fund	22.41	0.15%	309,720	112,384	56.95%	197,336	100%	-	-%
ICICI Prudential Equity & Debt Fund	48.76	0.10%	673,805	633,189	1558.96%	40,616	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.04	0.03%	42,075	0	0%	42,075	100%	-	-%
PGIM India Arbitrage Fund	1.49	1.52%	20,625	0	0%	20,625	100%	-	-%
Groww Nifty Realty ETF	1.63	20.86%	22,485	2,068	10.13%	20,417	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.33%	106	1	0.95%	105	100%	-	-%
Tata Nifty Next 50 Index Fund	2.39	2.00%	33,013	-1,035	-3.04%	34,048	100%	-	-%
The Wealth Company Arbitrage Fund	2.93	1.41%	40,425	0	0%	40,425	100%	-	-%
Groww Multi Asset Allocation Fund	2.27	0.69%	31,350	0	0%	31,350	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.13	0.94%	29,389	29,389	100%	-	-%	-	-%
quant Equity Savings Fund	1.13	2.58%	15,642	15,642	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.79	2.70%	24,750	24,750	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.38%	342	342	100%	-	-%	-	-%
Total:			99,629,921	7,505,827		92,124,094		93,277,709

Near 52W Low of ₹586.65

Invesco India Arbitrage Fund Growth was the highest buyer of 2,155,725 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 552,025 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹586.65

Mutual Fund Nov 2025 share holdings and fund action in DLF

98 MFs bought and 28 MFs sold DLF in the month of Nov 2025 for a net change of 7,505,827 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,155,725 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 552,025 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners