Mutual Fund Oct 2020 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	Oct-2020					Sep-2020		Aug-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.97%	12,867	1,239	10.66%	11,628	0%	11,628	-2.47%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.00%	10,834	0	0%	10,834	-7.49%	11,711	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.56	1.27%	35,634	139	0.39%	35,495	0.62%	35,278	5.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.14%	5,876	631	12.03%	5,245	5.94%	4,951	1.79%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	13,200	100%
Kotak Equity Savings Fund Regular Growth	5.80	0.43%	366,300	0	0%	366,300	1.83%	359,700	0%
DSP Arbitrage Fund Growth	0.16	0.02%	9,900	0	0%	9,900	0%	9,900	-25%
Mirae Asset Nifty Next 50 ETF	0.54	1.30%	34,151	222	0.65%	33,929	16.11%	29,222	1.88%
Tata Arbitrage Fund Regular Growth	18.07	0.76%	1,141,800	9,900	0.87%	1,131,900	-4.19%	1,181,400	21.77%
Aditya Birla Sun Life Frontline Equity Fund Growth	57.82	0.33%	3,652,656	1,519,437	71.23%	2,133,219	0%	2,133,219	-31.92%
HSBC Nifty Next 50 Index Fund Regular Growth	0.25	1.28%	15,487	449	2.99%	15,038	4.44%	14,399	3.69%
SBI Multi Asset Allocation Fund Regular Growth	1.44	0.54%	91,113	0	0%	91,113	2.89%	88,554	-4.38%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.10	1.17%	6,600	0	0%	6,600	0%	6,600	-50%
Aditya Birla Sun Life Nifty Next 50 ETF	0.88	1.29%	55,634	-161	-0.29%	55,795	-0.33%	55,978	0.00%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.29%	2,873	2	0.07%	2,871	-3.63%	2,979	-0.13%
Kotak Equity Arbitrage Fund Growth	46.18	0.30%	2,917,200	-3,300	-0.11%	2,920,500	5.61%	2,765,400	181.21%
Union Arbitrage Fund Regular Growth	0.94	1.09%	59,400	33,000	125%	26,400	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	7.47	0.20%	471,900	72,600	18.18%	399,300	2.54%	389,400	-41%
Sundaram Balanced Advantage Growth	0.42	0.30%	26,400	0	0%	26,400	0%	26,400	0%
SBI Nifty Next 50 ETF	7.31	1.29%	461,768	26,732	6.14%	435,036	1.01%	430,674	-0.02%
SBI S&P BSE 100 ETF	0.01	0.17%	443	0	0%	443	-0.89%	447	-0.89%
Kotak Balanced Advantage Fund Regular Growth	1.57	0.03%	99,000	0	0%	99,000	275%	26,400	700%
SBI Bluechip Fund Regular Growth	230.83	1.03%	14,581,553	1,000,000	7.36%	13,581,553	0%	13,581,553	0%
HSBC Arbitrage Fund Regular Growth	4.13	0.20%	260,700	184,800	243.48%	75,900	0%	75,900	100%
Axis Nifty 100 Index Fund Regular Growth	0.58	0.17%	36,658	-2,263	-5.81%	38,921	-5.46%	41,170	0.65%
DSP Nifty Next 50 Index Fund Regular Growth	0.88	1.29%	55,844	-2,053	-3.55%	57,897	2.74%	56,352	2.73%
SBI Long Term Equity Fund Regular Growth	71.24	0.95%	4,500,000	0	0%	4,500,000	0%	4,500,000	100%
LIC MF Nifty Next 50 Index Growth	0.54	1.28%	34,244	-3,876	-10.17%	38,120	-1.39%	38,657	-1.14%
Baroda BNP Paribas Arbitrage Regular Growth	7.78	1.31%	491,700	-178,200	-26.60%	669,900	4.10%	643,500	-14.85%
SBI Arbitrage Opportunities Fund Regular Growth	15.46	0.47%	976,800	-379,500	-27.98%	1,356,300	0%	1,356,300	0%
Nippon India Arbitrage Fund Growth	43.72	0.55%	2,762,100	891,000	47.62%	1,871,100	66.28%	1,125,300	46.98%
Navi Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,300	0%
UTI Nifty Next 50 Index Fund Regular Growth	8.77	1.29%	554,090	8,798	1.61%	545,292	2.79%	530,484	3.33%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.15	1.28%	9,463	0	0%	9,463	-4.08%	9,866	-0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.29%	4,008	0	0%	4,008	-3.47%	4,152	0%
UTI Nifty Next 50 ETF	4.85	1.29%	306,687	3,973	1.31%	302,714	-0.50%	304,223	0.27%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.03%	6,867	-212	-2.99%	7,079	8.04%	6,552	0%
Nippon India ETF Nifty Next 50 Junior BeES	15.40	1.29%	972,740	-9,107	-0.93%	981,847	-1.27%	994,472	-1.23%
Nippon India ETF Nifty 100	0.01	0.17%	756	0	0%	756	-1.31%	766	-0.26%
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	100%
LIC MF Nifty 100 ETF	0.49	0.15%	31,045	0	0%	31,045	0%	31,045	0%
UTI Arbitrage Fund Regular Plan Growth	2.04	0.06%	128,700	79,200	160%	49,500	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	40.90	0.42%	2,583,900	-3,300	-0.13%	2,587,200	-4.62%	2,712,600	-0.96%
Edelweiss Equity Savings Fund Regular Growth	1.62	2.10%	102,300	0	0%	102,300	0%	102,300	100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,302	-152	-4.40%	3,454	0%	3,454	-11.93%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,293	3	0.23%	1,290	0.47%	1,284	-9.83%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.58	1.28%	668,096	5,949	0.90%	662,147	0.82%	656,774	2.04%
ICICI Prudential Nifty Next 50 ETF	1.15	1.29%	72,761	570	0.79%	72,191	-6.28%	77,025	9.06%
Edelweiss Arbitrage Fund Regular Growth	6.58	0.20%	415,800	23,100	5.88%	392,700	260.61%	108,900	-2.94%
HSBC Conservative Hybrid Fund Growth	0.36	0.45%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Infrastructure Equity Fund Growth	1.35	1.91%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	1.90	1.35%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	5.69	0.11%	359,700	247,500	220.59%	112,200	100%	-	-%
Tata Infrastructure Fund Growth	6.33	1.54%	400,000	0	0%	400,000	100%	-	-%
Union Equity Savings Fund Regular Growth	1.04	0.61%	66,000	62,700	1900%	3,300	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.74	0.09%	425,700	217,800	104.76%	207,900	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.26	0.80%	16,500	0	0%	16,500	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0.73	0.88%	46,200	0	0%	46,200	100%	-	-%
Quant Focused fund Growth	0.29	5.27%	18,500	18,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.52	0.03%	33,000	33,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.37	0.24%	23,100	23,100	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.07	1.36%	4,500	4,500	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.57	0.15%	36,300	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	3.17	0.67%	200,000	200,000	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	3.56	0.71%	225,000	225,000	100%	-	-%	-	-%
HSBC Large Cap Fund Growth	6.33	1.05%	400,000	400,000	100%	-	-%	-	-%
Total:			42,891,743	4,711,720		38,143,723		36,161,369

26.04% Fall from 52W High

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

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,500 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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26.04% Fall from 52W High

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

31 MFs bought and 11 MFs sold DLF Ltd. in the month of Oct 2020 for a net change of 4,711,720 stocks

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

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,500 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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