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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	2.29	1.02%	32,175	0	0%	32,175	0%	32,175	0%
LIC MF Nifty Next 50 Index Fund	2.00	2.02%	28,072	664	2.42%	27,408	2.14%	26,834	0.20%
LIC MF Nifty 100 ETF	2.49	0.34%	34,920	364	1.05%	34,556	-0.30%	34,660	0%
UTI Arbitrage Fund	69.12	0.75%	969,375	294,525	43.64%	674,850	4.74%	619,575	-3.22%
Quant ELSS Tax Saver Fund	336.19	2.84%	4,715,209	0	0%	4,715,209	0%	4,715,209	0%
Quant Aggressive Hybrid Fund	0	-%	0	-516,064	-100%	516,064	0%	516,064	0%
Quant Multi Asset Allocation Fund	57.17	1.50%	801,776	0	0%	801,776	0%	801,776	0%
Quant Large and Mid Cap Fund	124.35	3.57%	1,744,050	0	0%	1,744,050	0%	1,744,050	0%
Quant Infrastructure Fund	101.65	3.15%	1,425,600	0	0%	1,425,600	0%	1,425,600	0%
UTI Nifty Next 50 ETF	40.80	2.02%	572,242	25,173	4.60%	547,069	1.95%	536,624	1.65%
UTI BSE Sensex Next 50 ETF	0.48	1.73%	6,723	-12	-0.18%	6,735	5.27%	6,398	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.40	1.73%	5,641	-10	-0.18%	5,651	-5.26%	5,965	2.07%
Motilal Oswal Nifty Next 50 Index Fund	7.56	2.02%	106,023	5,531	5.50%	100,492	2.04%	98,487	1.89%
Quant ESG Integration Strategy Fund	24.68	8.90%	346,135	0	0%	346,135	0%	346,135	0%
SBI Nifty Consumption ETF	0.32	1.32%	4,532	262	6.14%	4,270	2.92%	4,149	-2.28%
Helios Flexi Cap Fund	68.01	1.56%	953,859	0	0%	953,859	0%	953,859	0%
Quant Momentum Fund	95.29	6.35%	1,336,500	0	0%	1,336,500	0%	1,336,500	0%
Helios Balanced Advantage Fund	3.98	1.32%	55,825	0	0%	55,825	0%	55,825	0%
Quant Arbitrage Fund	3.53	2.27%	49,487	-14,038	-22.10%	63,525	0%	63,525	0%
Quant Flexi Cap Fund	131.84	1.95%	1,849,051	0	0%	1,849,051	0%	1,849,051	0%
SBI Long Term Advantage Fund Series III	2.21	3.31%	31,000	0	0%	31,000	0%	31,000	0%
SBI Nifty Next 50 ETF	52.04	2.02%	729,928	32,168	4.61%	697,760	0.41%	694,887	1.50%
SBI S&P BSE 100 ETF	0.03	0.33%	442	-2	-0.45%	444	0.23%	443	0.23%
NJ Balanced Advantage Fund	15.35	0.40%	215,325	163,350	314.29%	51,975	16.67%	44,550	0%
NJ Arbitrage Fund	1.00	0.38%	14,025	0	0%	14,025	0%	14,025	0%
Quant Business Cycle Fund	0	-%	0	-937,243	-100%	937,243	0%	937,243	0%
UTI BSE Housing Index Fund	1.22	4.85%	17,127	2,408	16.36%	14,719	2.17%	14,407	-0.06%
Motilal Oswal Nifty 500 ETF	0.40	0.24%	5,595	402	7.74%	5,193	0.27%	5,179	13.95%
SBI Nifty India Consumption Index Fund	4.34	1.32%	60,833	-2,502	-3.95%	63,335	-0.49%	63,645	-1.94%
Quant Quantamental Fund	99.86	5.91%	1,400,625	0	0%	1,400,625	0%	1,400,625	0%
SBI Nifty Next 50 Index Fund	37.19	2.02%	521,614	25,539	5.15%	496,075	1.51%	488,672	0.83%
Motilal Oswal Large Cap Fund	46.35	1.67%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty Next 50 ETF	0.03	2.00%	397	11	2.85%	386	0.26%	385	0.52%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	65.01	6.67%	911,804	0	0%	911,804	0%	911,804	0%
UTI Nifty Next 50 Index Fund	115.57	2.02%	1,620,852	73,354	4.74%	1,547,498	1.86%	1,519,295	1.89%
Motilal Oswal Nifty 500 Fund	5.99	0.24%	84,052	759	0.91%	83,293	1.93%	81,714	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	32.80	1.09%	460,000	0	0%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.25	0.44%	17,500	0	0%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.23%	5,700	0	0%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.62	0.90%	205,000	0	0%	205,000	0%	205,000	0%
Quant Large Cap Fund	86.96	3.22%	1,219,675	0	0%	1,219,675	0%	1,219,675	0%
Quant Dynamic Asset Allocation Fund	32.29	2.85%	452,830	0	0%	452,830	0%	452,830	0%
Motilal Oswal Nifty Realty ETF	30.29	21.45%	424,761	51,975	13.94%	372,786	18.46%	314,700	32.26%
Helios Large & Mid Cap Fund	6.17	1.31%	86,528	0	0%	86,528	35.55%	63,836	0%
Motilal Oswal Arbitrage Fund	2.06	0.14%	28,875	4,950	20.69%	23,925	26.09%	18,975	100%
Angel One Nifty Total Market Index Fund	0.11	0.23%	1,542	19	1.25%	1,523	7.56%	1,416	7.19%
Angel One Nifty Total Market ETF	0.10	0.23%	1,352	244	22.02%	1,108	31.44%	843	0.12%
Motilal Oswal BSE 1000 Index Fund	0.12	0.23%	1,656	17	1.04%	1,639	6.98%	1,532	100%
Invesco India Arbitrage Fund	158.53	0.59%	2,223,375	-16,500	-0.74%	2,239,875	-22.61%	2,894,100	3.66%
Axis Nifty 100 Index Fund	6.49	0.34%	91,085	209	0.23%	90,876	0.45%	90,473	1.02%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Axis Nifty Next 50 Index Fund	7.56	2.01%	106,033	4,348	4.28%	101,685	1.57%	100,112	4.23%
Parag Parikh Arbitrage Fund	30.76	1.62%	431,475	9,900	2.35%	421,575	13.30%	372,075	0%
Bajaj Finserv Consumption Fund	9.07	1.42%	127,156	0	0%	127,156	0%	127,156	123.68%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	2.02%	3,047	217	7.67%	2,830	3.28%	2,740	7.70%
Bajaj Finserv Flexi Cap Fund	89.89	1.60%	1,260,698	182,580	16.94%	1,078,118	0%	1,078,118	0%
Bajaj Finserv Large Cap Fund	62.02	3.87%	869,883	50,887	6.21%	818,996	0%	818,996	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	1,073,263	-8.99%
Axis Children's Fund	1.00	0.11%	14,089	-12,009	-46.02%	26,098	-63.66%	71,815	0%
Axis Retirement Fund - Aggressive Plan	0	-%	0	-30,018	-100%	30,018	-62.64%	80,347	0%
Axis Retirement Fund - Dynamic Plan	0	-%	0	-12,969	-100%	12,969	-71.68%	45,789	0%
Axis NIFTY India Consumption ETF	0.19	1.32%	2,654	-93	-3.39%	2,747	1.25%	2,713	0%
Navi Nifty Next 50 Index Fund	19.67	2.02%	275,837	11,824	4.48%	264,013	3.23%	255,758	1.99%
Axis Business Cycles Fund	22.73	1.01%	318,848	0	0%	318,848	0%	318,848	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-244,200	-100%	244,200	14.29%	213,675	54.17%
Axis Consumption Fund	14.97	0.38%	210,000	-100,000	-32.26%	310,000	0%	310,000	-13.89%
Bajaj Finserv ELSS Tax Saver Fund	0.56	0.85%	7,836	0	0%	7,836	0%	7,836	0%
Bandhan Nifty Next 50 Index Fund	0.43	2.02%	6,022	382	6.77%	5,640	4.46%	5,399	4.73%
Bank of India Balanced Advantage Fund	1.46	1.03%	20,500	0	0%	20,500	0%	20,500	0%
SBI Equity Savings Fund	53.35	0.86%	748,275	0	0%	748,275	7.98%	693,000	0%
Axis Balanced Advantage Fund	7.90	0.22%	110,762	0	0%	110,762	0%	110,762	0%
Axis Agressive Hybrid Fund	1.34	0.09%	18,860	-20,650	-52.27%	39,510	-67.15%	120,292	0%
Groww Nifty 200 ETF	0.04	0.28%	523	-20	-3.68%	543	2.45%	530	9.05%
SBI Arbitrage Opportunities Fund	174.53	0.45%	2,447,775	-60,225	-2.40%	2,508,000	-1.33%	2,541,825	9.10%
Bank of India ELSS Tax Saver Fund	17.40	1.27%	244,000	0	0%	244,000	0%	244,000	0%
Axis Arbitrage Fund	36.53	0.48%	512,325	44,550	9.52%	467,775	5.78%	442,200	13.80%
Axis Equity Savings Fund	6.59	0.70%	92,400	0	0%	92,400	229.41%	28,050	0%
Aditya BSL Nifty Next 50 ETF	1.89	2.02%	26,537	-11,489	-30.21%	38,026	0.21%	37,946	0.76%
Bandhan Nifty 100 Index Fund	0.67	0.34%	9,361	110	1.19%	9,251	2.47%	9,028	2.71%
Bajaj Finserv Arbitrage Fund	0.88	0.07%	12,375	825	7.14%	11,550	0%	11,550	0%
Groww Nifty Total Market Index Fund	0.74	0.23%	10,388	-63	-0.60%	10,451	1.70%	10,276	2.49%
Bajaj Finserv Balanced Advantage Fund	26.97	2.10%	378,253	0	0%	378,253	0%	378,253	0%
Axis Nifty 500 Index Fund	0.71	0.24%	9,984	637	6.82%	-	-%	9,347	-3.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	687	-2	-0.29%	689	0.88%	683	2.09%
SBI Nifty 500 Index Fund	2.03	0.24%	28,455	-670	-2.30%	29,125	0.47%	28,989	-0.81%
UTI Infrastructure Fund	2.89	0.14%	40,545	-99,137	-70.97%	139,682	0%	139,682	0%
Bandhan Arbitrage Fund	44.23	0.52%	620,400	69,300	12.57%	551,100	0.45%	548,625	1.99%
Parag Parikh Flexi Cap Fund	65.41	0.05%	917,400	430,650	88.47%	486,750	-9.92%	540,375	-0.15%
Bandhan Balanced Advantage Fund	4.12	0.18%	57,750	0	0%	57,750	0%	57,750	0%
Baroda BNP Paribas Arbitrage Fund	6.41	0.51%	89,925	78,375	678.57%	11,550	0%	11,550	0%
Baroda BNP Paribas Equity Savings Fund	4.65	1.75%	65,175	0	0%	65,175	0%	65,175	0%
ITI Large Cap Fund	3.04	0.59%	42,591	0	0%	42,591	0%	42,591	0%
SBI Balanced Advantage Fund	326.64	0.87%	4,581,225	182,325	4.14%	4,398,900	0%	4,398,900	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.24	2.02%	59,419	2,689	4.74%	56,730	1.24%	56,037	-0.41%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	1,300	-33	-2.48%	1,333	4.22%	1,279	-0.08%
ITI Bharat Consumption Fund	3.22	1.06%	45,092	18,609	70.27%	26,483	0%	26,483	0%
Aditya Birla Sun Life Large Cap Fund	228.59	0.76%	3,206,073	0	0%	3,206,073	0%	3,206,073	0%
Taurus Ethical Fund	0	-%	0	-68,549	-100%	68,549	0%	68,549	0%
Invesco India largecap Fund	29.95	1.86%	420,000	81,247	23.98%	338,753	0%	338,753	41.15%
Kotak Equity Savings Fund	29.18	0.33%	409,200	0	0%	409,200	0%	409,200	0%
Kotak Nifty Next 50 Index Fund	15.38	2.02%	215,731	16,169	8.10%	199,562	2.24%	195,186	4.64%
Invesco India ESG Integration Strategy Fund	7.91	1.79%	111,000	20,001	21.98%	90,999	0%	90,999	0%
Kotak BSE Housing Index Fund	0.84	4.87%	11,846	1,611	15.74%	10,235	0.44%	10,190	-0.55%
Kotak MSCI India ETF	2.48	0.40%	34,720	5,102	17.23%	29,618	-38.27%	47,982	0.71%
Invesco India Multi Asset Allocation Fund	0.56	0.11%	7,831	734	10.34%	7,097	16.46%	6,094	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	390	143	57.89%	247	18.18%	209	0.48%
Taurus Flexi Cap Fund	9.36	2.66%	131,230	0	0%	131,230	0%	131,230	0%
Taurus Largecap Equity Fund	0.85	1.72%	11,979	-6,216	-34.16%	18,195	0%	18,195	0%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.75%	13,004	80	0.62%	12,924	1.25%	12,765	0.73%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	151.09	0.39%	2,118,411	-595	-0.03%	2,119,006	0%	2,119,006	0%
Taurus Infrastructure Fund	0.32	3.38%	4,454	0	0%	4,454	0%	4,454	0%
ICICI Prudential Large Cap Fund	774.48	1.06%	10,862,303	0	0%	10,862,303	0%	10,862,303	0%
Aditya Birla Sun Life Arbitrage Fund	100.94	0.45%	1,415,700	0	0%	1,415,700	-7.69%	1,533,675	2.20%
ICICI Prudential Nifty Next 50 Index	160.58	2.02%	2,252,162	95,294	4.42%	2,156,868	1.43%	2,126,524	1.50%
Aditya Birla Sun Life Equity Savings Fund	10.18	1.12%	142,725	0	0%	142,725	0%	142,725	0%
Sundaram Arbitrage Fund	0.82	0.26%	11,550	0	0%	11,550	55.56%	7,425	0%
Kotak Balanced Advantage Fund	21.71	0.12%	304,425	0	0%	304,425	0%	304,425	-49.80%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.77	0.24%	10,734	51	0.48%	10,683	-1.24%	10,817	1.43%
ICICI Prudential Nifty Next 50 ETF	35.14	2.02%	492,856	30,835	6.67%	462,021	4.62%	441,599	1.78%
HSBC Nifty Next 50 Index Fund	2.80	2.02%	39,223	1,191	3.13%	38,032	1.92%	37,315	0.48%
ICICI Prudential Nifty India Consumption ETF	0.91	1.32%	12,814	176	1.39%	12,638	0.30%	12,600	2.08%
HDFC NIFTY Next 50 Index Fund	41.62	2.02%	583,535	25,395	4.55%	558,140	2.03%	547,045	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.17%	7,022	-191	-2.65%	7,213	4.40%	6,909	4.07%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.00%	55,377	10,917	24.55%	44,460	2.38%	43,425	-0.78%
HDFC Nifty 100 Index Fund	1.23	0.34%	17,210	373	2.22%	16,837	2.70%	16,394	0.68%
Kotak NIFTY India Consumption ETF	0.23	1.32%	3,290	1,948	145.16%	1,342	10.09%	1,219	0.25%
HDFC Nifty 100 ETF	0.13	0.34%	1,803	140	8.42%	1,663	2.59%	1,621	7.49%
HDFC Nifty Next 50 ETF	1.88	2.02%	26,402	673	2.62%	25,729	4.03%	24,733	-0.13%
Edelweiss Nifty Next 50 Index Fund	3.33	2.03%	46,706	3,409	7.87%	43,297	5.28%	41,124	5.81%
HSBC Consumption Fund	20.51	1.21%	287,700	0	0%	287,700	0%	287,700	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.17%	5,383	25	0.47%	5,358	2.49%	5,228	1.51%
HDFC NIFTY Realty Index Fund	24.42	21.38%	342,450	-4,235	-1.22%	346,685	0.51%	344,917	0.66%
HDFC Nifty LargeMidcap 250 Index Fund	0.73	0.17%	10,261	-659	-6.03%	10,920	0.52%	10,863	-3.69%
ICICI Prudential Nifty 500 Index Fund	0.09	0.24%	1,261	125	11.00%	1,136	11.81%	1,016	16.25%
Unifi Dynamic Asset Allocation Fund	1.59	0.18%	22,275	3,300	17.39%	18,975	1050%	1,650	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	37,426	100%
ICICI Prudential Regular Savings Fund	6.74	0.21%	94,499	0	0%	94,499	0%	94,499	0%
Mahindra Manulife Large & Mid Cap Fund	47.41	1.79%	665,000	0	0%	665,000	0%	665,000	0%
ICICI Prudential Nifty 100 ETF	0.50	0.34%	6,986	97	1.41%	6,889	13.70%	6,059	8.47%
Mahindra Manulife Balanced Advantage Fund	12.12	1.33%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	12,127	1,676	16.04%	10,451	-3.18%	10,794	2.40%
Franklin India Arbitrage Fund	0.35	0.07%	4,950	0	0%	4,950	0%	4,950	0%
Nippon India Power & Infra Fund	28.52	0.39%	400,000	0	0%	400,000	0%	400,000	0%
Tata Infrastructure Fund	45.63	2.13%	640,000	0	0%	640,000	0%	640,000	0%
HSBC Balanced Advantage Fund	27.65	1.78%	387,750	0	0%	387,750	0%	387,750	0%
Tata Arbitrage Fund	137.94	0.72%	1,934,625	-26,400	-1.35%	1,961,025	2.94%	1,904,925	3.36%
Tata Multi Asset Allocation Fund	23.48	0.55%	329,375	0	0%	329,375	0%	329,375	0%
Nippon India ETF Nifty Next 50 Junior BeES	133.75	2.02%	1,875,819	66,650	3.68%	1,809,169	1.69%	1,779,046	3.18%
Nippon India ETF Nifty 100	1.08	0.34%	15,134	500	3.42%	14,634	0.74%	14,527	2.80%
HSBC Arbitrage Fund	1.94	0.08%	27,225	11,550	73.68%	15,675	-80.41%	80,025	-3%
Nippon India ETF BSE Sensex Next 50	1.23	1.73%	17,256	2,068	13.62%	15,188	10.33%	13,766	13.94%
Nippon India ETF Consumption	2.57	1.32%	35,997	2,045	6.02%	33,952	6.14%	31,989	-6.47%
ICICI Prudential Business Cycle Fund	262.42	1.85%	3,680,437	0	0%	3,680,437	-4.13%	3,838,837	4.30%
Tata Nifty Realty Index Fund	15.32	21.46%	214,883	-22,044	-9.30%	236,927	-9.72%	262,433	-0.62%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	410.64	0.57%	5,759,325	2,845,425	97.65%	2,913,900	256.05%	818,400	-56.09%
HDFC Arbitrage Fund	104.17	0.47%	1,460,665	121,690	9.09%	1,338,975	2.20%	1,310,100	1.40%
ICICI Prudential Smallcap Fund	57.04	0.68%	800,000	0	0%	800,000	14.29%	700,000	16.67%
Nippon India Quant Fund	1.64	1.59%	23,000	-3,000	-11.54%	26,000	0%	26,000	100%
Nippon India ETF Nifty Infrastructure BeES	2.10	1.30%	29,429	-1,149	-3.76%	30,578	0.95%	30,289	-0.28%
Nippon India Multi Asset Allocation Fund	28.52	0.37%	400,000	0	0%	400,000	0%	400,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	305,000	0%
ICICI Prudential Nifty Infrastructure ETF	4.52	1.30%	63,337	-257	-0.40%	63,594	-0.27%	63,768	123.30%
Nippon India Nifty Realty Index Fund	5.26	21.41%	73,703	4,703	6.82%	69,000	7.15%	64,397	-13.77%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.03%	2,730	412	17.77%	2,318	16.19%	1,995	39.90%
Nippon India Active Momentum Fund	0	-%	0	-52,751	-100%	52,751	0%	52,751	36.13%
WhiteOak Capital Equity Savings Fund	0.47	0.30%	6,600	0	0%	6,600	0%	6,600	0%
JM Large & Mid Cap Fund	3.35	0.99%	47,000	0	0%	47,000	27.03%	37,000	100%
ICICI Prudential Equity Arbitrage Fund	248.41	0.76%	3,483,975	66,000	1.93%	3,417,975	-13.62%	3,956,700	28.34%
Mirae Asset Balanced Advantage Fund	5.65	0.29%	79,200	0	0%	79,200	0%	79,200	0%
HDFC BSE 500 ETF	0.04	0.24%	623	-5	-0.80%	628	0.16%	627	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.17%	5,289	82	1.57%	5,207	4.18%	4,998	1.48%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.17%	26,096	595	2.33%	25,501	3.50%	24,639	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	1,203	58	5.07%	1,145	4.47%	1,096	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.17%	656	99	17.77%	557	4.70%	532	7.47%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	427,350	0%
Edelweiss Arbitrage Fund	75.12	0.47%	1,053,525	309,375	41.57%	744,150	-6.72%	797,775	56.22%
Mirae Asset Multi Asset Allocation Fund	3.88	0.16%	54,450	0	0%	54,450	0%	54,450	0%
Mirae Asset Nifty India New Age Consumption ETF	0.70	1.94%	9,883	1,600	19.32%	8,283	7.59%	7,699	2.65%
Edelweiss Equity Savings Fund	0.65	0.07%	9,075	0	0%	9,075	10%	8,250	100%
Nippon India Equity Savings Fund	2.35	0.28%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Fund	8.88	0.24%	124,575	59,400	91.14%	65,175	0%	65,175	0%
DSP Arbitrage Fund	25.18	0.42%	353,100	35,475	11.17%	317,625	-14.82%	372,900	10.51%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	1,434	1	0.07%	1,433	1.56%	1,411	2.92%
JM Arbitrage Fund	3.76	1.06%	52,800	2,475	4.92%	50,325	5.17%	47,850	-26.58%
Nippon India Arbitrage Fund	44.35	0.29%	622,050	179,850	40.67%	442,200	31.05%	337,425	2.25%
Union Equity Savings Fund	1.76	1.30%	24,750	0	0%	24,750	0%	24,750	0%
Mirae Asset Equity Savings Fund	11.65	0.70%	163,350	0	0%	163,350	0%	163,350	0%
Union Arbitrage Fund	4.47	1.49%	62,700	0	0%	62,700	0%	62,700	0%
DSP Nifty Next 50 Index Fund	22.88	2.02%	320,945	27,272	9.29%	293,673	1.54%	289,229	1.96%
Mirae Asset Nifty Next 50 ETF	16.55	2.02%	232,173	15,837	7.32%	216,336	4.82%	206,385	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.51%	8,411	-64	-0.76%	8,475	-1.49%	8,603	0.12%
Mirae Asset Flexi Cap Fund	26.38	0.85%	370,000	0	0%	370,000	0%	370,000	0%
HDFC BSE 500 Index Fund	0.56	0.24%	7,838	-162	-2.03%	8,000	0.78%	7,938	-5.76%
Zerodha Nifty 100 ETF	0.27	0.34%	3,721	454	13.90%	3,267	21.13%	2,697	5.97%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	965	121	14.34%	844	7.93%	782	18.48%
Tata Balanced Advantage Fund	39.36	0.40%	552,025	0	0%	552,025	0%	552,025	0%
Mirae Asset Arbitrage Fund	15.00	0.48%	210,375	0	0%	210,375	45.71%	144,375	-2.78%
HSBC Flexi Cap Fund	35.90	0.71%	503,450	0	0%	503,450	0%	503,450	0%
HSBC Tax Saver Equity Fund	2.94	1.23%	41,300	0	0%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Fund	0.21	0.00%	2,900	0	0%	2,900	0%	2,900	0%
Groww Nifty Next 50 ETF	0.14	2.01%	1,985	224	12.72%	1,761	100%	-	-%
Groww Nifty Next 50 Index Fund	0.12	2.02%	1,637	164	11.13%	1,473	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.88	0.04%	12,375	0	0%	12,375	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.82	2.04%	25,501	6,140	31.71%	19,361	100%	-	-%
Mahindra Manulife Large Cap Fund	4.56	0.65%	64,000	64,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	9.13	0.49%	128,000	128,000	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	1.76	0.08%	24,750	24,750	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.97%	4,433	4,433	100%	-	-%	-	-%
HSBC Infrastructure Fund	9.27	0.40%	130,000	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	4.83	0.09%	67,700	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	15.82	0.10%	221,925	221,925	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.29	0.55%	4,125	4,125	100%	-	-%	-	-%
Total:			93,277,709	4,014,116		89,056,546		89,810,632

Kotak Arbitrage Fund Growth was the highest buyer of 2,845,425 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 937,243 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

96 MFs bought and 38 MFs sold DLF Ltd. in the month of Sep 2025 for a net change of 4,014,116 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,845,425 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 937,243 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners