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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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797.85 4.10 (0.52%)

32.71% Gain from 52W Low

6.8M NSE+BSE Volume

NSE 30 May, 2025 3:49 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

74.1

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MF Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth 283.42 5.75% 5,338,500 0 0% 5,338,500 0% 5,338,500 23.76%
Nippon India Vision Fund - Growth 50.44 1.41% 950,000 0 0% 950,000 0% 950,000 0%
Quant Absolute Fund Growth 54.18 3.93% 1,020,500 0 0% 1,020,500 0% 1,020,500 0.10%
Quant Active Fund Growth 112.02 1.86% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Quant Multi Asset Fund Growth 37.32 3.66% 703,000 0 0% 703,000 0% 703,000 0.43%
Quant Large and Mid Cap Fund Growth 49.96 4.49% 941,000 0 0% 941,000 0% 941,000 1.62%
Quant Infrastructure Fund Growth 64.85 6.62% 1,221,500 0 0% 1,221,500 0% 1,221,500 1.24%
HDFC Arbitrage Fund Wholesale Plan Growth 65.79 0.93% 1,239,150 -34,650 -2.72% 1,273,800 247.75% 366,300 2675%
Quant Focused fund Growth 28.24 7.17% 532,000 0 0% 532,000 0% 532,000 67.82%
Quant Flexi Cap Fund Growth 78.10 3.70% 1,471,000 0 0% 1,471,000 0% 1,471,000 2.65%
Axis Bluechip Fund Growth 332.26 1.04% 6,258,464 -650,000 -9.41% 6,908,464 15.23% 5,995,490 0%
HSBC Infrastructure Fund Growth 6.90 0.36% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth 19.11 0.62% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 1.31 2.40% 24,635 -3,278 -11.74% 27,913 -0.58% 28,076 -0.81%
Nippon India Arbitrage Fund Growth 54.66 0.49% 1,029,600 140,250 15.77% 889,350 0% 889,350 161.65%
Axis Focused Fund Growth 53.09 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HSBC Arbitrage Fund Regular Growth 7.36 0.42% 138,600 -67,650 -32.80% 206,250 13.64% 181,500 100%
Axis Arbitrage Regular Growth 16.03 0.52% 301,950 -11,550 -3.68% 313,500 0.53% 311,850 -9.57%
Nippon India Equity Savings Growth 1.75 0.58% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.56 4.72% 85,800 0 0% 85,800 0% 85,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.09% 6,600 -13,200 -66.67% 19,800 140% 8,250 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 -28.04% 53,500 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.02% 9,873 -90 -0.90% 9,963 2.55% 9,715 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.24% 24,877 555 2.28% 24,322 3.69% 23,457 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.65 0.81% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.16 0.32% 59,602 -26 -0.04% 59,628 2.06% 58,425 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.52 2.42% 66,266 -4,667 -6.58% 70,933 3.45% 68,567 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.71 2.43% 32,269 -3,428 -9.60% 35,697 1.79% 35,068 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 79.17 2.43% 1,491,156 -117,062 -7.28% 1,608,218 2.19% 1,573,824 -8.32%
Nippon India ETF Nifty 100 0.62 0.32% 11,681 449 4.00% 11,232 -2.94% 11,572 -4.16%
LIC MF Nifty 100 ETF 1.97 0.32% 37,035 -509 -1.36% 37,544 1.63% 36,943 -1.22%
Nippon India ETF Nifty Infrastructure BeES 0.69 1.54% 13,005 -109 -0.83% 13,114 0.73% 13,019 0%
Nippon India ETF Nifty India Consumption 0.75 1.52% 14,099 -1,237 -8.07% 15,336 13.01% 13,570 5.21%
HSBC Focused Fund Regular Growth 50.44 3.54% 950,000 0 0% 950,000 0% 950,000 0%
Quant ESG Equity Fund Regular Growth 9.56 4.85% 180,100 0 0% 180,100 0% 180,100 0%
ITI Large Cap Fund Regular Growth 2.30 1.12% 43,328 0 0% 43,328 0% 43,328 15.80%
Quant Quantamental Fund Regular Growth 62.65 5.93% 1,180,000 0 0% 1,180,000 0% 1,180,000 0.85%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.87 0.84% 167,000 0 0% 167,000 0% 167,000 -19.32%
Axis NIFTY India Consumption ETF 0.18 1.52% 3,338 -340 -9.24% 3,678 0% 3,678 0.79%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.74 2.43% 164,685 -20,713 -11.17% 185,398 -0.28% 185,927 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 1,945 153 8.54% 1,792 5.23% 1,703 1.85%
Navi Nifty Next 50 Index Fund Regular Growth 3.42 2.44% 64,451 -2,920 -4.33% 67,371 3.06% 65,370 5.05%
Axis Nifty Next 50 Index Fund Regular Growth 2.18 2.43% 41,027 -4,138 -9.16% 45,165 -0.22% 45,266 0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 15,409 129 0.84% 15,280 0.82% 15,155 -2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.32% 6,684 -59 -0.87% 6,743 0% 6,743 0.64%
Quant Large Cap Fund Regular Growth 19.40 6.02% 365,400 0 0% 365,400 0% 365,400 0%
HDFC Nifty 100 ETF 0.03 0.32% 504 -1 -0.20% 505 0.20% 504 0%
HDFC Nifty Next 50 ETF 0.25 2.43% 4,755 -392 -7.62% 5,147 0.08% 5,143 1.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.43% 3,686 -425 -10.34% 4,111 -1.89% 4,190 -1.25%
HDFC BSE 500 ETF 0.02 0.24% 314 100 46.73% 214 0.94% 212 -8.62%
Axis Business Cycles Fund Regular Growth 47.78 1.88% 900,000 0 0% 900,000 0% 900,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.24% 805 81 11.19% 724 10.53% 655 11.77%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 11,891 0 0% 11,891 2.73% 11,575 -18.95%
HSBC Balanced Advantage Fund Growth 45.46 3.33% 856,350 -9,900 -1.14% 866,250 2.14% 848,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.26 0.77% 99,000 0 0% 99,000 -27.74% 137,000 0%
HSBC Multi Cap Fund Regular Growth 22.14 1.26% 417,100 162,200 63.63% 254,900 0% 254,900 254.03%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 175,000 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 241,000 100%
Tata Large Cap Fund Growth 22.83 1.40% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.98 1.39% 263,355 0 0% 263,355 0% 263,355 0%
ICICI Prudential MidCap Fund Growth 37.01 0.84% 697,086 0 0% 697,086 0% 697,086 139.48%
Tata Infrastructure Fund Growth 36.63 2.75% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 321.90 1.35% 6,063,359 0 0% 6,063,359 0% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.68 1.51% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 504.36 1.27% 9,500,000 0 0% 9,500,000 -5% 10,000,000 -9.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.02 0.18% 490,050 -46,200 -8.62% 536,250 11.30% 481,800 -30.31%
Aditya Birla Sun Life Pure Value Fund Growth 30.66 0.63% 577,565 225,000 63.82% 352,565 0% 352,565 -36.19%
ICICI Prudential Bluechip Fund Growth 439.59 1.05% 8,280,005 0 0% 8,280,005 3.41% 8,006,637 14.54%
Bank of India ELSS Tax Saver Fund Regular Growth 10.09 1.14% 190,000 0 0% 190,000 0% 190,000 9.20%
Aditya Birla Sun Life Arbitrage Fund Growth 14.28 0.26% 268,950 -94,050 -25.91% 363,000 70.54% 212,850 104.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.32 2.43% 1,380,967 -101,283 -6.83% 1,482,250 2.11% 1,451,609 1.86%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.10 1.14% 20,652 0 0% 20,652 0% 20,652 0%
Bank of India Balanced Advantage Regular Growth 1.69 1.63% 31,900 0 0% 31,900 0% 31,900 10%
Kotak Equity Savings Fund Regular Growth 18.40 0.58% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.68 0.63% 803,997 0 0% 803,997 0% 803,997 -7.12%
SBI Equity Savings Regular Growth 20.67 0.68% 389,400 0 0% 389,400 0% 389,400 0%
Axis Equity Savings Fund Regular Plan Growth 8.49 0.96% 160,000 0 0% 160,000 0% 160,000 0%
UTI Nifty Next 50 ETF 32.04 2.43% 603,591 -49,093 -7.52% 652,684 2.17% 638,842 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 60.96 2.43% 1,148,201 -85,849 -6.96% 1,234,050 0.61% 1,226,581 2.37%
UTI Equity Savings Fund Regular Growth 1.82 0.63% 34,365 0 0% 34,365 0% 34,365 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.89% 5,896 0 0% 5,896 0% 5,896 0%
Tata Arbitrage Fund Regular Growth 6.13 0.08% 115,500 -673,200 -85.36% 788,700 106.93% 381,150 23000%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.91 3.51% 243,149 0 0% 243,149 40.43% 173,149 5.68%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.43% 4,488 0 0% 4,488 0% 4,488 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 2.43% 30,619 -7,578 -19.84% 38,197 0.11% 38,155 1.88%
ICICI Prudential BSE 500 ETF 0.30 0.24% 5,716 181 3.27% 5,535 9.63% 5,049 3.42%
ICICI Prudential Nifty Next 50 ETF 8.73 2.43% 164,348 -14,138 -7.92% 178,486 -0.04% 178,558 1.82%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.02% 3,889 -39 -0.99% 3,928 0.10% 3,924 0.80%
Tata Focused Equity Fund Regular Growth 28.34 2.02% 533,730 0 0% 533,730 0% 533,730 -21.94%
ICICI Prudential Nifty 100 ETF 0.18 0.32% 3,416 56 1.67% 3,360 2.35% 3,283 -2%
SBI Nifty Next 50 ETF 38.77 2.43% 730,318 -33,886 -4.43% 764,204 3.99% 734,866 3.20%
SBI S&P BSE 100 ETF 0.02 0.32% 438 -3 -0.68% 441 1.15% 436 0.23%
ICICI Prudential Business Cycle Fund Regular Growth 103.34 1.56% 1,946,445 0 0% 1,946,445 3.63% 1,878,225 14.63%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.03 1.23% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.09 0.45% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.24% 7,200 0 0% 7,200 0% 7,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.88 0.96% 205,000 0 0% 205,000 0% 205,000 0%
Bank of India Bluechip Fund Regular Growth 2.36 2.33% 44,500 0 0% 44,500 0% 44,500 0%
SBI Nifty Consumption ETF 0.14 1.52% 2,627 -289 -9.91% 2,916 0.45% 2,903 0.10%
Tata Business Cycle Fund Regular Growth 20.12 1.60% 379,000 0 0% 379,000 0% 379,000 0%
ICICI Prudential Nifty India Consumption ETF 0.67 1.52% 12,571 -794 -5.94% 13,365 0.40% 13,312 1.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 2.42% 19,925 146 0.74% 19,779 3.99% 19,020 -6.20%
Kotak NIFTY India Consumption ETF 0.01 1.52% 220 -14 -5.98% 234 0.43% 233 0%
Tata Housing Opportunities Fund Regular Growth 16.19 3.47% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.45 1.55% 27,255 -471 -1.70% 27,726 0.41% 27,614 -1.05%
Tata Multicap Fund Regular Growth 31.85 1.29% 600,000 0 0% 600,000 0% 600,000 -17.24%
UTI BSE Housing Index Fund Regular Growth 0.68 5.12% 12,749 2,427 23.51% 10,322 0.11% 10,311 -0.16%
UTI Infrastructure Fund Regular Plan Growth 12.46 0.73% 234,682 0 0% 234,682 0% 234,682 0%
UTI Arbitrage Fund Regular Plan Growth 23.13 0.67% 435,600 -46,200 -9.59% 481,800 55.32% 310,200 100%
Kotak Equity Arbitrage Fund Growth 177.30 0.65% 3,339,600 -1,422,300 -29.87% 4,761,900 82.08% 2,615,250 747.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.48 0.74% 122,149 0 0% 122,149 0% 122,149 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 1.67% 17,500 0 0% 17,500 0% 17,500 0%
Edelweiss Arbitrage Fund Regular Growth 11.13 0.16% 209,550 -267,300 -56.06% 476,850 351.56% 105,600 611.11%
Groww Value Fund Regular Growth 0.11 1.04% 2,146 0 0% 2,146 0% 2,146 0%
Groww ELSS Tax Saver Growth 0.43 1.14% 8,104 0 0% 8,104 0% 8,104 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.03% 2,307 -22 -0.94% 2,329 0.13% 2,326 0.78%
Kotak Nifty Next 50 Index Fund Regular Growth 2.74 2.44% 51,604 -4,634 -8.24% 56,238 0.31% 56,065 1.08%
SBI Nifty Next 50 Index Fund Regular Growth 12.52 2.43% 235,842 -18,471 -7.26% 254,313 0.74% 252,438 1.67%
HDFC Balanced Advantage Fund Growth 17.17 0.03% 323,400 51,150 18.79% 272,250 0% 272,250 0%
Invesco India Arbitrage Fund Growth 21.99 0.27% 414,150 -122,100 -22.77% 536,250 25.48% 427,350 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 162.67 1.09% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Balanced Advantage Fund Regular Growth 85.18 1.11% 1,604,450 4,950 0.31% 1,599,500 1.68% 1,573,100 -7.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.06 1.43% 57,618 0 0% 57,618 0% 57,618 11.36%
Tata Multi Asset Opportunities Fund Regular Growth 24.26 1.31% 457,000 0 0% 457,000 0% 457,000 0%
SBI Balanced Advantage Fund Regular Growth 363.74 1.48% 6,851,326 0 0% 6,851,326 0% 6,851,326 0%
NJ Arbitrage Fund Regular Growth 4.38 1.27% 82,500 0 0% 82,500 0% 82,500 -25.37%
SBI Arbitrage Opportunities Fund Regular Growth 23.13 0.11% 435,600 -575,850 -56.93% 1,011,450 118.15% 463,650 255.70%
DSP Nifty Next 50 Index Fund Regular Growth 7.22 2.43% 136,052 -10,200 -6.97% 146,252 1.79% 143,676 0.82%
Mirae Asset Nifty Next 50 ETF 3.13 2.43% 58,949 -2,850 -4.61% 61,799 2.71% 60,170 1.83%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 15,454 -355 -2.25% 15,809 -1.51% 16,052 5.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.32% 5,172 93 1.83% 5,079 3.02% 4,930 1.23%
Taurus Flexi Cap Fund - Growth 7.41 2.59% 139,557 0 0% 139,557 0% 139,557 -16.67%
Taurus Largecap Equity Fund - Growth 0.80 2.20% 15,145 0 0% 15,145 -25.67% 20,374 -37.92%
Taurus Infrastructure Fund - Growth Option 0.25 3.75% 4,771 0 0% 4,771 0% 4,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.76 0.92% 711,150 -235,950 -24.91% 947,100 51.85% 623,700 36.96%
Bandhan Balanced Advantage Regular Growth 3.07 0.13% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.34 0.27% 25,255 -19,800 -43.95% 45,055 -0.57% 45,312 100%
DSP Equity Savings Fund Regular Plan Growth 2.01 0.30% 37,950 0 0% 37,950 0% 37,950 -41.03%
Union Equity Savings Fund Regular Growth 1.31 1.08% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.29 0.60% 80,850 0 0% 80,850 0% 80,850 0%
Mirae Asset Arbitrage Fund Regular Growth 5.78 1.38% 108,900 0 0% 108,900 -46.77% 204,600 726.67%
HSBC Large Cap Fund Growth 47.78 3.08% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Tax Saver Equity Fund Growth 5.57 2.81% 105,000 0 0% 105,000 0% 105,000 0%
JM Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Axis Growth Opportunities Fund Regular Growth 92.31 0.94% 1,738,692 1,574,402 958.31% 164,290 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.43 1.04% 140,000 0 0% 140,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.98 1.35% 75,000 0 0% 75,000 100% - -%
Axis Value Fund Regular Growth 5.31 1.55% 100,000 0 0% 100,000 100% - -%
Axis Multicap Fund Regular Growth 44.78 1.02% 843,440 0 0% 843,440 100% - -%
HDFC Business Cycle Fund Regular Growth 14.07 0.51% 265,000 65,000 32.50% 200,000 100% - -%
DSP Arbitrage Fund Growth 0.44 0.02% 8,250 -1,650 -16.67% 9,900 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.05 0.24% 19,800 0 0% 19,800 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.31 3.60% 5,905 -815 -12.13% 6,720 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.37 1.42% 63,468 63,468 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.17 1.58% 40,908 40,908 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.47 1.16% 65,297 65,297 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.84% 1,650 1,650 100% - -% - -%
Invesco India Infrastructure Fund Growth 6.08 0.97% 114,551 114,551 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.81 0.71% 15,248 15,248 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 4.38 0.12% 82,500 82,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.96 0.74% 18,150 18,150 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.33 0.99% 175,800 175,800 100% - -% - -%
Total: 94,743,073 -2,018,634 96,761,707 89,540,626
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