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

DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer

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776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-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 %
HSBC Equity Hybrid Fund Regular Growth	9.17	1.40%	500,000	0	0%	500,000	0%	500,000	0%
Tata Hybrid Equity Fund Regular Growth	45.83	1.06%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Equity Savings Regular Growth	0	-%	0	-50,400	-100%	50,400	157.14%	19,600	-76.67%
HSBC Conservative Hybrid Fund Growth	0.82	0.79%	45,000	0	0%	45,000	0%	45,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.89	0.72%	102,915	0	0%	102,915	-5.11%	108,462	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.67	0.91%	36,400	0	0%	36,400	0%	36,400	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.18	1.49%	555,310	21,255	3.98%	534,055	-0.54%	536,942	20.46%
LIC MF Nifty Next 50 Index Growth	0.81	1.49%	44,136	159	0.36%	43,977	-2.63%	45,166	1.40%
LIC MF Equity Savings Growth	0.26	1.79%	14,000	0	0%	14,000	0%	14,000	-66.67%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Regular Growth	1.18	0.88%	64,400	0	0%	64,400	0%	64,400	-25.81%
Nippon India Equity Savings Growth	21.04	2.22%	1,148,000	0	0%	1,148,000	0%	1,148,000	-25.72%
DSP Equity Savings Fund Regular Plan Growth	0.72	0.07%	39,200	0	0%	39,200	0%	39,200	0%
HSBC Large Cap Fund Growth	18.33	2.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large & Mid Cap Fund Regular Growth	14.66	0.97%	800,000	100,000	14.29%	700,000	0%	700,000	0%
HSBC Flexi Cap Fund - Growth	9.17	2.06%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Infrastructure Equity Fund Growth	2.93	3.25%	160,000	0	0%	160,000	10.34%	145,000	0%
SBI Bluechip Fund Regular Growth	235.21	1.00%	12,832,000	1,832,000	16.65%	11,000,000	0%	11,000,000	-1.70%
SBI Arbitrage Opportunities Fund Regular Growth	24.33	0.47%	1,327,200	0	0%	1,327,200	21.85%	1,089,200	20.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth	41.68	0.31%	2,273,600	666,400	41.46%	1,607,200	43.14%	1,122,800	-6.74%
HSBC Tax Saver Equity Fund Growth	4.58	2.97%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Equity Arbitrage Fund Growth	72.83	0.45%	3,973,200	-2,016,000	-33.66%	5,989,200	96.24%	3,052,000	-2.15%
Bandhan Arbitrage Fund - Regular Plan - Growth	64.98	0.60%	3,544,800	-778,400	-18.01%	4,323,200	129.76%	1,881,600	25.37%
Nippon India Arbitrage Fund Growth	23.04	0.24%	1,257,200	-873,600	-41.00%	2,130,800	24.55%	1,710,800	-28.37%
HSBC Arbitrage Fund Regular Growth	0.21	0.03%	11,200	-523,600	-97.91%	534,800	198.44%	179,200	-79.81%
Kotak Equity Savings Fund Regular Growth	1.39	0.07%	75,600	0	0%	75,600	350%	16,800	200%
Baroda BNP Paribas Arbitrage Regular Growth	1.90	0.29%	103,600	-683,200	-86.83%	786,800	21.12%	649,600	-8.30%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	0.99%	11,846	-92	-0.77%	11,938	-3.23%	12,337	-3.27%
UTI Nifty Next 50 ETF	5.62	1.49%	306,647	24,478	8.67%	282,169	5.38%	267,753	20.96%
Union Balanced Advantage Fund Regular Growth	5.08	0.99%	277,200	0	0%	277,200	0%	277,200	0%
DSP Arbitrage Fund Growth	32.18	3.97%	1,755,600	95,200	5.73%	1,660,400	28.91%	1,288,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	8.49	1.49%	463,000	48,702	11.76%	414,298	6.23%	389,984	7.29%
Bank of India Arbitrage Fund Regular Growth	0.51	0.64%	28,000	0	0%	28,000	0%	28,000	-91.15%
Union Equity Savings Fund Regular Growth	4.47	1.98%	243,600	-2,800	-1.14%	246,400	0%	246,400	0%
Kotak Balanced Advantage Fund Regular Growth	2.41	0.08%	131,600	8,400	6.82%	123,200	91.30%	64,400	0%
Tata Arbitrage Fund Regular Growth	1.54	0.41%	84,000	-296,800	-77.94%	380,800	491.30%	64,400	-70.51%
Tata Balanced Advantage Fund Regular Growth	9.90	0.93%	540,000	0	0%	540,000	20%	450,000	0%
Union Arbitrage Fund Regular Growth	1.95	2.08%	106,400	5,600	5.56%	100,800	50%	67,200	-48.94%
DSP Nifty Next 50 Index Fund Regular Growth	0.67	1.49%	36,329	-10,114	-21.78%	46,443	75.14%	26,517	2.75%
BNP Paribas Dynamic Equity Fund Regular Growth	1.28	1.42%	70,000	0	0%	70,000	0%	70,000	8.70%
ICICI Prudential BSE 500 ETF	0.09	0.17%	4,790	685	16.69%	4,105	38.54%	2,963	49.65%
ICICI Prudential Nifty Next 50 ETF	0.98	1.50%	53,481	4,886	10.05%	48,595	190.12%	16,750	33.26%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	48.30	0.88%	2,634,800	-84,000	-3.09%	2,718,800	0.83%	2,696,400	7.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth	17.67	0.64%	964,200	0	0%	964,200	0%	964,200	0%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.03%	10,141	518	5.38%	9,623	-0.24%	9,646	-1.91%
Sundaram Equity Savings Fund Growth	0.51	1.00%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	36.66	1.56%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Equity Savings Fund Growth	38.70	0.82%	2,111,200	0	0%	2,111,200	0%	2,111,200	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	148.84	0.70%	8,120,000	2,000,000	32.68%	6,120,000	0%	6,120,000	-14.30%
UTI Arbitrage Fund Regular Plan Growth	12.27	0.42%	669,200	-618,800	-48.04%	1,288,000	62.54%	792,400	1.43%
Aditya Birla Sun Life Arbitrage Fund Growth	35.67	0.69%	1,946,000	-154,000	-7.33%	2,100,000	42.59%	1,472,800	-11.60%
Edelweiss Arbitrage Fund Regular Growth	27.97	0.73%	1,526,000	-2,368,800	-60.82%	3,894,800	123.63%	1,741,600	-34.94%
Edelweiss Equity Savings Fund Regular Growth	5.03	4.32%	274,400	-151,200	-35.53%	425,600	0%	425,600	0%
Groww Arbitrage Fund Regular Plan Growth	0	-%	0	-103,600	-100%	103,600	0%	103,600	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.88	1.49%	102,325	-2,439	-2.33%	104,764	53.06%	68,448	0.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	21.04	2.22%	1,148,000	0	0%	1,148,000	0%	1,148,000	-25.72%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.16%	1,944	9	0.47%	1,935	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	0.62	0.03%	33,600	0	0%	33,600	100%	-	-%
Quant Infrastructure Fund Growth	0.06	3.62%	3,440	3,440	100%	-	-%	-	-%
Quant Focused fund Growth	0.11	2.66%	6,000	6,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.03	1.36%	1,590	1,590	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.52	4.90%	28,300	28,300	100%	-	-%	-	-%
Quant Active Fund Growth	0.75	6.84%	41,000	41,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund Regular Growth	0.85	0.20%	46,599	46,599	100%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	0.51	0.08%	28,000	28,000	100%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	13.38	0.38%	730,000	730,000	100%	-	-%	-	-%
Total:			59,724,993	-3,024,624		62,749,617		51,307,968

29.16% Gain from 52W Low

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 2,000,000 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,368,800 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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29.16% Gain from 52W Low

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

23 MFs bought and 17 MFs sold DLF Ltd. in the month of Oct 2019 for a net change of 3,024,624 stocks

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest buyer of 2,000,000 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 2,368,800 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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