Mutual Fund Sep 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	Sep-2020					Aug-2020		Jul-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 %
HDFC Arbitrage Fund Wholesale Plan Growth	1.71	0.03%	112,200	112,200	100%	-	-%	0	-100%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.87%	11,628	0	0%	11,628	-2.47%	11,923	5.35%
LIC MF Nifty Next 50 Index Growth	0.58	1.26%	38,120	-537	-1.39%	38,657	-1.14%	39,103	3.23%
Kotak Equity Savings Fund Regular Growth	5.59	0.41%	366,300	6,600	1.83%	359,700	0%	359,700	0.93%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.98%	10,834	-877	-7.49%	11,711	0%	11,711	20.82%
DSP Arbitrage Fund Growth	0.15	0.02%	9,900	0	0%	9,900	-25%	13,200	-98.26%
Mirae Asset Nifty Next 50 ETF	0.52	1.26%	33,929	4,707	16.11%	29,222	1.88%	28,683	0.44%
UTI Nifty Next 50 Index Fund Regular Growth	8.32	1.26%	545,292	14,808	2.79%	530,484	3.33%	513,398	4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.54	1.25%	35,495	217	0.62%	35,278	5.60%	33,406	9.75%
Tata Arbitrage Fund Regular Growth	17.28	0.83%	1,131,900	-49,500	-4.19%	1,181,400	21.77%	970,200	1.03%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.10	1.24%	6,600	0	0%	6,600	-50%	13,200	0%
UTI Nifty Next 50 ETF	4.62	1.26%	302,714	-1,509	-0.50%	304,223	0.27%	303,406	5.79%
Kotak Equity Arbitrage Fund Growth	44.58	0.30%	2,920,500	155,100	5.61%	2,765,400	181.21%	983,400	-67.47%
Kotak Balanced Advantage Fund Regular Growth	1.51	0.03%	99,000	72,600	275%	26,400	700%	3,300	0%
Axis Nifty 100 Index Fund Regular Growth	0.59	0.17%	38,921	-2,249	-5.46%	41,170	0.65%	40,906	-1.30%
DSP Nifty Next 50 Index Fund Regular Growth	0.88	1.26%	57,897	1,545	2.74%	56,352	2.73%	54,853	6.00%
Bank of India Arbitrage Fund Regular Growth	0.25	0.72%	16,500	16,500	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	10.23	1.79%	669,900	26,400	4.10%	643,500	-14.85%	755,700	-2.14%
SBI Arbitrage Opportunities Fund Regular Growth	20.70	0.60%	1,356,300	0	0%	1,356,300	0%	1,356,300	0%
Navi Arbitrage Fund Regular Growth	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	49,500	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	32.56	0.19%	2,133,219	0	0%	2,133,219	-31.92%	3,133,219	-4.72%
HSBC Nifty Next 50 Index Fund Regular Growth	0.23	1.25%	15,038	639	4.44%	14,399	3.69%	13,887	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	1.39	0.53%	91,113	2,559	2.89%	88,554	-4.38%	92,609	3.01%
PGIM India Arbitrage Fund Regular Plan Growth	0.71	0.89%	46,200	46,200	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	3,454	0	0%	3,454	-11.93%	3,922	-16.55%
Aditya Birla Sun Life Nifty Next 50 ETF	0.85	1.26%	55,795	-183	-0.33%	55,978	0.00%	55,980	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.14	1.25%	9,463	-403	-4.08%	9,866	-0.18%	9,884	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.26%	4,008	-144	-3.47%	4,152	0%	4,152	-66.26%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	1,290	6	0.47%	1,284	-9.83%	1,424	-4.69%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.26%	2,871	-108	-3.63%	2,979	-0.13%	2,983	-10.29%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.01%	7,079	527	8.04%	6,552	0%	6,552	-7.01%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.11	1.26%	662,147	5,373	0.82%	656,774	2.04%	643,616	7.31%
Nippon India ETF Nifty Next 50 Junior BeES	14.99	1.26%	981,847	-12,625	-1.27%	994,472	-1.23%	1,006,836	2.77%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.01	0.17%	756	-10	-1.31%	766	-0.26%	768	0.26%
Union Arbitrage Fund Regular Growth	0.40	0.45%	26,400	26,400	100%	0	-100%	36,300	-52.17%
ICICI Prudential Nifty Next 50 ETF	1.10	1.26%	72,191	-4,834	-6.28%	77,025	9.06%	70,629	53.28%
Edelweiss Arbitrage Fund Regular Growth	5.99	0.18%	392,700	283,800	260.61%	108,900	-2.94%	112,200	-90.71%
Aditya Birla Sun Life Arbitrage Fund Growth	6.10	0.16%	399,300	9,900	2.54%	389,400	-41%	660,000	-53.92%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.17	0.04%	207,900	207,900	100%	-	-%	0	-100%
SBI Nifty Next 50 ETF	6.64	1.26%	435,036	4,362	1.01%	430,674	-0.02%	430,749	8.43%
SBI S&P BSE 100 ETF	0.01	0.17%	443	-4	-0.89%	447	-0.89%	451	0.22%
LIC MF Nifty 100 ETF	0.47	0.15%	31,045	0	0%	31,045	0%	31,045	0%
SBI Bluechip Fund Regular Growth	207.32	0.94%	13,581,553	0	0%	13,581,553	0%	13,581,553	0%
UTI Arbitrage Fund Regular Plan Growth	0.76	0.02%	49,500	49,500	100%	0	-100%	580,800	4.76%
HSBC Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	1.16	0.08%	75,900	0	0%	75,900	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	39.49	0.43%	2,587,200	-125,400	-4.62%	2,712,600	-0.96%	2,739,000	-15.48%
Nippon India Arbitrage Fund Growth	28.56	0.40%	1,871,100	745,800	66.28%	1,125,300	46.98%	765,600	78.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.14%	5,245	294	5.94%	4,951	1.79%	4,864	6.13%
Sundaram Balanced Advantage Growth	0.40	0.28%	26,400	0	0%	26,400	0%	26,400	0%
HSBC Conservative Hybrid Fund Growth	0.35	0.44%	23,000	0	0%	23,000	0%	23,000	0%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund Growth	1.30	1.84%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Tax Saver Equity Fund Growth	1.83	1.33%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Arbitrage Fund Growth	0	-%	0	-13,200	-100%	13,200	100%	-	-%
SBI Long Term Equity Fund Regular Growth	68.69	0.93%	4,500,000	0	0%	4,500,000	100%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	20.91	0.73%	1,370,000	0	0%	1,370,000	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	1.56	2.07%	102,300	0	0%	102,300	100%	-	-%
Tata Infrastructure Fund Growth	6.11	1.50%	400,000	400,000	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.05	0.03%	3,300	3,300	100%	-	-%	-	-%
Total:			38,143,723	1,982,354		36,161,369		29,788,612

26.04% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 745,800 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 125,400 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

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26.04% Fall from 52W High

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

26 MFs bought and 16 MFs sold DLF Ltd. in the month of Sep 2020 for a net change of 1,982,354 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 745,800 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 125,400 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

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