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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	106,023	5.50%	100,492	2.04%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	84,052	0.91%	83,293	1.93%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	424,761	13.94%	372,786	18.46%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,595	7.74%	5,193	0.27%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	397	2.85%	386	0.26%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,656	1.04%	1,639	6.98%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	31,000	0%	31,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	32,175	0%	32,175	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	65,175	0%	65,175	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	5,641	-0.18%	5,651	-5.26%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	34,920	1.05%	34,556	-0.30%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	729,928	4.61%	697,760	0.41%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	442	-0.45%	444	0.23%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	521,614	5.15%	496,075	1.51%
SBI Nifty Consumption ETF	-	-%	-	-	-%	4,532	6.14%	4,270	2.92%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	452,830	0%	452,830	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,542	1.25%	1,523	7.56%
Quant Arbitrage Fund	-	-%	-	-	-%	49,487	-22.10%	63,525	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	516,064	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	801,776	0%	801,776	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	60,833	-3.95%	63,335	-0.49%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,715,209	0%	4,715,209	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	28,072	2.42%	27,408	2.14%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	89,925	678.57%	11,550	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	17,500	0%	17,500	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	28,455	-2.30%	29,125	0.47%
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%
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 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%
Quant Large Cap Fund	-	-%	-	-	-%	1,219,675	0%	1,219,675	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	937,243	0%
Quant Momentum Fund	-	-%	-	-	-%	1,336,500	0%	1,336,500	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	28,875	20.69%	23,925	26.09%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,447,775	-2.40%	2,508,000	-1.33%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	94,499	0%	94,499	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	492,856	6.67%	462,021	4.62%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,986	1.41%	6,889	13.70%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	215,731	8.10%	199,562	2.24%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,581,225	4.14%	4,398,900	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	12,814	1.39%	12,638	0.30%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	9,361	1.19%	9,251	2.47%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	3,290	145.16%	1,342	10.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,383	0.47%	5,358	2.49%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,261	11.00%	1,136	11.81%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,483,975	1.93%	3,417,975	-13.62%
Kotak Arbitrage Fund	-	-%	-	-	-%	5,759,325	97.65%	2,913,900	256.05%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	800,000	0%	800,000	14.29%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	10,862,303	0%	10,862,303	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,734	0.48%	10,683	-1.24%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	39,223	3.13%	38,032	1.92%
NJ Balanced Advantage Fund	-	-%	-	-	-%	215,325	314.29%	51,975	16.67%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	63,337	-0.40%	63,594	-0.27%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,206,073	0%	3,206,073	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	244,000	0%	244,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,415,700	0%	1,415,700	-7.69%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	2,252,162	4.42%	2,156,868	1.43%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	387,750	0%	387,750	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	20,500	0%	20,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	27,225	73.68%	15,675	-80.41%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	142,725	0%	142,725	0%
SBI Equity Savings Fund	-	-%	-	-	-%	748,275	0%	748,275	7.98%
Union Equity Savings Fund	-	-%	-	-	-%	24,750	0%	24,750	0%
Union Arbitrage Fund	-	-%	-	-	-%	62,700	0%	62,700	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	26,537	-30.21%	38,026	0.21%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	3,680,437	0%	3,680,437	-4.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	59,419	4.74%	56,730	1.24%
NJ Arbitrage Fund	-	-%	-	-	-%	14,025	0%	14,025	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,260,698	16.94%	1,078,118	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	11,846	15.74%	10,235	0.44%
HSBC Consumption Fund	-	-%	-	-	-%	287,700	0%	287,700	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,388	-0.60%	10,451	1.70%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	244,200	14.29%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,300	-2.48%	1,333	4.22%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	869,883	6.21%	818,996	0%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	127,156	0%	127,156	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,730	17.77%	2,318	16.19%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	7,836	0%	7,836	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	45,092	70.27%	26,483	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	390	57.89%	247	18.18%
Groww Nifty 200 ETF	-	-%	-	-	-%	523	-3.68%	543	2.45%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,352	22.02%	1,108	31.44%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	6,022	6.77%	5,640	4.46%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	3,047	7.67%	2,830	3.28%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	57,750	0%	57,750	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	4,454	0%	4,454	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	304,425	0%	304,425	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	665,000	0%	665,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	42,591	0%	42,591	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	275,837	4.48%	264,013	3.23%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	378,253	0%	378,253	0%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	214,883	-9.30%	236,927	-9.72%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	86,528	0%	86,528	35.55%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	22,275	17.39%	18,975	1050%
Taurus Flexi Cap Fund	-	-%	-	-	-%	131,230	0%	131,230	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	6,600	0%	6,600	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	11,979	-34.16%	18,195	0%
Tata Infrastructure Fund	-	-%	-	-	-%	640,000	0%	640,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	620,400	12.57%	551,100	0.45%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	68,549	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	409,200	0%	409,200	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,934,625	-1.35%	1,961,025	2.94%
Tata Balanced Advantage Fund	-	-%	-	-	-%	552,025	0%	552,025	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	329,375	0%	329,375	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	12,375	7.14%	11,550	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	953,859	0%	953,859	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	55,825	0%	55,825	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	687	-0.29%	689	0.88%
Kotak MSCI India ETF	-	-%	-	-	-%	34,720	17.23%	29,618	-38.27%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	1,985	12.72%	1,761	100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	1,637	11.13%	1,473	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	4,950	0%	4,950	0%
UTI Infrastructure Fund	-	-%	-	-	-%	40,545	-70.97%	139,682	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,223,375	-0.74%	2,239,875	-22.61%
Invesco India largecap Fund	-	-%	-	-	-%	420,000	23.98%	338,753	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	11,550	0%	11,550	55.56%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	572,242	4.60%	547,069	1.95%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,620,852	4.74%	1,547,498	1.86%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	6,723	-0.18%	6,735	5.27%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,875,819	3.68%	1,809,169	1.69%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	583,535	4.55%	558,140	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,022	-2.65%	7,213	4.40%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	55,377	24.55%	44,460	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	17,210	2.22%	16,837	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,803	8.42%	1,663	2.59%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	26,402	2.62%	25,729	4.03%
HDFC BSE 500 ETF	-	-%	-	-	-%	623	-0.80%	628	0.16%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,838	-2.03%	8,000	0.78%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	12,127	16.04%	10,451	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,261	-6.03%	10,920	0.52%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	52,751	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	13,004	0.62%	12,924	1.25%
HDFC Large Cap Fund	-	-%	-	-	-%	2,118,411	-0.03%	2,119,006	0%
UTI Arbitrage Fund	-	-%	-	-	-%	969,375	43.64%	674,850	4.74%
Nippon India Quant Fund	-	-%	-	-	-%	23,000	-11.54%	26,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	622,050	40.67%	442,200	31.05%
Nippon India Equity Savings Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	111,000	21.98%	90,999	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	17,127	16.36%	14,719	2.17%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,053,525	41.57%	744,150	-6.72%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	17,256	13.62%	15,188	10.33%
Nippon India ETF Nifty 100	-	-%	-	-	-%	15,134	3.42%	14,634	0.74%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	29,429	-3.76%	30,578	0.95%
Nippon India ETF Consumption	-	-%	-	-	-%	35,997	6.02%	33,952	6.14%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	46,706	7.87%	43,297	5.28%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	342,450	-1.22%	346,685	0.51%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	73,703	6.82%	69,000	7.15%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	7,831	10.34%	7,097	16.46%
JM Large & Mid Cap Fund	-	-%	-	-	-%	47,000	0%	47,000	27.03%
JM Arbitrage Fund	-	-%	-	-	-%	52,800	4.92%	50,325	5.17%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,460,665	9.09%	1,338,975	2.20%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	917,400	88.47%	486,750	-9.92%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	9,075	0%	9,075	10%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	79,200	0%	79,200	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	431,475	2.35%	421,575	13.30%
DSP Equity Savings Fund	-	-%	-	-	-%	124,575	91.14%	65,175	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,289	1.57%	5,207	4.18%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,096	2.33%	25,501	3.50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	353,100	11.17%	317,625	-14.82%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	163,350	0%	163,350	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	320,945	9.29%	293,673	1.54%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	232,173	7.32%	216,336	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	8,411	-0.76%	8,475	-1.49%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	370,000	0%	370,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	12,375	0%	12,375	100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	54,450	0%	54,450	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,721	13.90%	3,267	21.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,203	5.07%	1,145	4.47%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,434	0.07%	1,433	1.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	656	17.77%	557	4.70%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	9,883	19.32%	8,283	7.59%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	965	14.34%	844	7.93%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	92,400	0%	92,400	229.41%
Axis Children's Fund	-	-%	-	-	-%	14,089	-46.02%	26,098	-63.66%
Axis Balanced Advantage Fund	-	-%	-	-	-%	110,762	0%	110,762	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	18,860	-52.27%	39,510	-67.15%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	91,085	0.23%	90,876	0.45%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	30,018	-62.64%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	12,969	-71.68%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	210,375	0%	210,375	45.71%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	2,654	-3.39%	2,747	1.25%
Axis Arbitrage Fund	-	-%	-	-	-%	512,325	9.52%	467,775	5.78%
Axis Business Cycles Fund	-	-%	-	-	-%	318,848	0%	318,848	0%
Axis Consumption Fund	-	-%	-	-	-%	210,000	-32.26%	310,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	106,033	4.28%	101,685	1.57%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	25,501	31.71%	19,361	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	503,450	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	41,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,900	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,984	6.82%	-	-%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	64,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	128,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	24,750	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	4,433	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	130,000	0%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	67,700	0%	-	-%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	221,925	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	4,125	100%	-	-%
Total:			0	0		92,730,059		89,056,546

28.48% Gain from 52W Low

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28.48% Gain from 52W Low

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

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

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