Mutual Fund Nov 2025 share holdings and fund action in DLF

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.03	2.01%	28,018	0	0%	28,018	-0.19%	28,072	2.42%
Parag Parikh Flexi Cap Fund	83.70	0.06%	1,156,650	0	0%	1,156,650	26.08%	917,400	88.47%
LIC MF Arbitrage Fund	2.45	0.87%	33,825	4,950	17.14%	28,875	-10.26%	32,175	0%
Motilal Oswal Nifty 500 Fund	6.37	0.23%	87,981	2,480	2.90%	85,501	1.72%	84,052	0.91%
Motilal Oswal Nifty Next 50 Index Fund	7.97	2.01%	110,108	2,078	1.92%	108,030	1.89%	106,023	5.50%
LIC MF Nifty 100 ETF	2.53	0.32%	34,920	0	0%	34,920	0%	34,920	1.05%
Parag Parikh Dynamic Asset Allocation Fund	17.67	0.65%	244,200	0	0%	244,200	100%	0	-100%
Motilal Oswal Nifty Realty ETF	42.86	20.91%	592,278	50,275	9.28%	542,003	27.60%	424,761	13.94%
Motilal Oswal Large Cap Fund	47.03	1.55%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty 500 ETF	0.42	0.23%	5,776	26	0.45%	5,750	2.77%	5,595	7.74%
Motilal Oswal Arbitrage Fund	2.09	0.13%	28,875	0	0%	28,875	0%	28,875	20.69%
Motilal Oswal Nifty Next 50 ETF	0.03	2.00%	398	0	0%	398	0.25%	397	2.85%
Quant ELSS Tax Saver Fund	341.19	2.73%	4,715,209	0	0%	4,715,209	0%	4,715,209	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	69.02	1.25%	953,859	0	0%	953,859	0%	953,859	0%
Parag Parikh Arbitrage Fund	31.28	1.59%	432,300	0	0%	432,300	0.19%	431,475	2.35%
Helios Large & Mid Cap Fund	6.26	1.00%	86,528	0	0%	86,528	0%	86,528	0%
Angel One Nifty Total Market Index Fund	0.12	0.22%	1,631	51	3.23%	1,580	2.46%	1,542	1.25%
Motilal Oswal BSE 1000 Index Fund	0.12	0.22%	1,709	43	2.58%	1,666	0.60%	1,656	1.04%
Quant Multi Asset Allocation Fund	58.02	1.39%	801,776	0	0%	801,776	0%	801,776	0%
SBI Arbitrage Opportunities Fund	191.09	0.47%	2,640,825	288,750	12.28%	2,352,075	-3.91%	2,447,775	-2.40%
Quant Large and Mid Cap Fund	126.20	3.59%	1,744,050	0	0%	1,744,050	0%	1,744,050	0%
Quant Infrastructure Fund	103.16	3.24%	1,425,600	0	0%	1,425,600	0%	1,425,600	0%
Quant Focused fund	65.98	6.99%	911,804	0	0%	911,804	0%	911,804	0%
Quant Flexi Cap Fund	133.80	1.95%	1,849,051	0	0%	1,849,051	0%	1,849,051	0%
Axis Arbitrage Fund	50.21	0.62%	693,825	177,375	34.35%	516,450	0.81%	512,325	9.52%
SBI Equity Savings Fund	54.15	0.90%	748,275	0	0%	748,275	0%	748,275	0%
Axis Equity Savings Fund	11.70	1.26%	161,700	23,925	17.37%	137,775	49.11%	92,400	0%
Axis Children's Fund	1.02	0.11%	14,089	0	0%	14,089	0%	14,089	-46.02%
SBI Long Term Advantage Fund Series III	2.24	3.26%	31,000	0	0%	31,000	0%	31,000	0%
Baroda BNP Paribas Arbitrage Fund	6.21	0.47%	85,800	0	0%	85,800	-4.59%	89,925	678.57%
Axis Balanced Advantage Fund	8.01	0.21%	110,762	0	0%	110,762	0%	110,762	0%
Axis Agressive Hybrid Fund	1.36	0.09%	18,860	0	0%	18,860	0%	18,860	-52.27%
Tata Arbitrage Fund	212.46	1.05%	2,936,175	1,108,800	60.68%	1,827,375	-5.54%	1,934,625	-1.35%
Baroda BNP Paribas Equity Savings Fund	3.28	1.17%	45,375	0	0%	45,375	-30.38%	65,175	0%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.67%	5,647	6	0.11%	5,641	0%	5,641	-0.18%
Axis Nifty 100 Index Fund	6.57	0.33%	90,849	-629	-0.69%	91,478	0.43%	91,085	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	54.28	2.01%	750,187	12,962	1.76%	737,225	1.00%	729,928	4.61%
SBI S&P BSE 100 ETF	0.03	0.32%	445	3	0.68%	442	0%	442	-0.45%
Quant ESG Integration Strategy Fund	19.81	7.26%	273,780	-72,355	-20.90%	346,135	0%	346,135	0%
SBI Retirement Benefit Fund - Aggressive Plan	33.29	1.05%	460,000	0	0%	460,000	0%	460,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.27	0.44%	17,500	0	0%	17,500	0%	17,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.24%	5,700	0	0%	5,700	0%	5,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.83	0.87%	205,000	0	0%	205,000	0%	205,000	0%
Quant Quantamental Fund	101.35	5.91%	1,400,625	0	0%	1,400,625	0%	1,400,625	0%
SBI Nifty Next 50 Index Fund	37.13	2.01%	513,144	11,559	2.30%	501,585	-3.84%	521,614	5.15%
SBI Nifty Consumption ETF	0.33	1.30%	4,533	2	0.04%	4,531	-0.02%	4,532	6.14%
SBI Balanced Advantage Fund	331.50	0.84%	4,581,225	0	0%	4,581,225	0%	4,581,225	4.14%
Axis NIFTY India Consumption ETF	0.19	1.30%	2,654	0	0%	2,654	0%	2,654	-3.39%
NJ Balanced Advantage Fund	18.92	0.50%	261,525	25,575	10.84%	235,950	9.58%	215,325	314.29%
Axis Nifty Next 50 Index Fund	8.09	2.01%	111,776	6,700	6.38%	105,076	-0.90%	106,033	4.28%
Bandhan Nifty 100 Index Fund	0.73	0.33%	10,043	436	4.54%	9,607	2.63%	9,361	1.19%
NJ Arbitrage Fund	1.37	0.52%	18,975	4,950	35.29%	14,025	0%	14,025	0%
Quant Large Cap Fund	88.26	3.03%	1,219,675	0	0%	1,219,675	0%	1,219,675	0%
Axis Business Cycles Fund	0	-%	0	-113,155	-100%	113,155	-64.51%	318,848	0%
Quant Dynamic Asset Allocation Fund	32.77	2.97%	452,830	0	0%	452,830	0%	452,830	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	130.89	2.08%	1,808,914	0	0%	1,808,914	43.49%	1,260,698	16.94%
Bajaj Finserv Arbitrage Fund	1.31	0.10%	18,150	5,775	46.67%	12,375	0%	12,375	7.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.16%	5,522	95	1.75%	5,427	2.61%	5,289	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.16%	27,552	819	3.06%	26,733	2.44%	26,096	2.33%
Quant Momentum Fund	96.71	6.61%	1,336,500	0	0%	1,336,500	0%	1,336,500	0%
Bajaj Finserv Balanced Advantage Fund	29.80	2.21%	411,861	0	0%	411,861	8.89%	378,253	0%
Helios Balanced Advantage Fund	4.52	1.39%	62,425	6,600	11.82%	55,825	0%	55,825	0%
Zerodha Nifty 100 ETF	0.31	0.33%	4,327	300	7.45%	4,027	8.22%	3,721	13.90%
Bandhan Nifty Total Market Index Fund	0.09	0.22%	1,246	-10	-0.80%	1,256	-3.38%	1,300	-2.48%
Axis Nifty 500 Index Fund	0.72	0.23%	9,939	13	0.13%	9,926	-0.58%	9,984	6.82%
Bajaj Finserv Large Cap Fund	33.16	1.99%	458,213	-411,670	-47.32%	869,883	0%	869,883	6.21%
Axis Consumption Fund	15.20	0.41%	210,000	0	0%	210,000	0%	210,000	-32.26%
SBI Nifty 500 Index Fund	1.97	0.23%	27,191	-422	-1.53%	27,613	-2.96%	28,455	-2.30%
SBI Nifty India Consumption Index Fund	4.19	1.30%	57,965	-1,419	-2.39%	59,384	-2.38%	60,833	-3.95%
Bajaj Finserv Consumption Fund	7.39	1.09%	102,067	-25,089	-19.73%	127,156	0%	127,156	0%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-7,836	-100%	7,836	0%	7,836	0%
Angel One Nifty Total Market ETF	0.10	0.22%	1,360	6	0.44%	1,354	0.15%	1,352	22.02%
Bandhan Nifty Next 50 Index Fund	0.48	2.01%	6,577	104	1.61%	6,473	7.49%	6,022	6.77%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Quant Arbitrage Fund	0	-%	0	-49,503	-100%	49,503	0.03%	49,487	-22.10%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.01%	3,779	640	20.39%	3,139	3.02%	3,047	7.67%
JioBlackRock Nifty Next 50 Index Fund	2.74	2.01%	37,923	4,709	14.18%	33,214	30.25%	25,501	31.71%
Sundaram Nifty 100 Equal Weight Fund	1.28	0.97%	17,756	0	0%	17,756	36.54%	13,004	0.62%
Taurus Flexi Cap Fund	0	-%	0	-33,230	-100%	33,230	-74.68%	131,230	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	11,979	-34.16%
UTI Infrastructure Fund	2.93	0.13%	40,545	0	0%	40,545	0%	40,545	-70.97%
Tata Infrastructure Fund	46.31	2.24%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Large Cap Fund	231.99	0.74%	3,206,073	0	0%	3,206,073	0%	3,206,073	0%
UTI Arbitrage Fund	111.81	1.04%	1,545,225	506,550	48.77%	1,038,675	7.15%	969,375	43.64%
Taurus Infrastructure Fund	0.06	0.63%	805	-2,411	-74.97%	3,216	-27.80%	4,454	0%
Invesco India Arbitrage Fund	240.64	0.87%	3,325,575	2,155,725	184.27%	1,169,850	-47.38%	2,223,375	-0.74%
Bandhan Arbitrage Fund	46.98	0.53%	649,275	117,150	22.02%	532,125	-14.23%	620,400	12.57%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	127.57	0.50%	1,763,025	50,325	2.94%	1,712,700	20.98%	1,415,700	0%
Invesco India largecap Fund	32.56	1.89%	450,000	0	0%	450,000	7.14%	420,000	23.98%
Bandhan Balanced Advantage Fund	6.75	0.29%	93,225	35,475	61.43%	57,750	0%	57,750	0%
Sundaram Arbitrage Fund	0.84	0.25%	11,550	0	0%	11,550	0%	11,550	0%
UTI Nifty Next 50 ETF	42.91	2.01%	593,016	10,619	1.82%	582,397	1.77%	572,242	4.60%
UTI Nifty Next 50 Index Fund	119.61	2.01%	1,653,036	20,536	1.26%	1,632,500	0.72%	1,620,852	4.74%
Tata Balanced Advantage Fund	0	-%	0	-552,025	-100%	552,025	0%	552,025	0%
UTI BSE Sensex Next 50 ETF	0.49	1.67%	6,730	7	0.10%	6,723	0%	6,723	-0.18%
Mahindra Manulife Large Cap Fund	7.01	0.94%	96,905	0	0%	96,905	51.41%	64,000	100%
Mahindra Manulife Aggressive Hybrid Fund	13.23	0.65%	182,842	0	0%	182,842	42.85%	128,000	100%
Mahindra Manulife Large & Mid Cap Fund	48.12	1.72%	665,000	0	0%	665,000	0%	665,000	0%
Invesco India ESG Integration Strategy Fund	8.03	1.78%	111,000	0	0%	111,000	0%	111,000	21.98%
Mahindra Manulife Balanced Advantage Fund	12.30	1.32%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.61	2.01%	63,724	866	1.38%	62,858	5.79%	59,419	4.74%
UTI BSE Housing Index Fund	1.22	4.93%	16,846	-216	-1.27%	17,062	-0.38%	17,127	16.36%
Groww Nifty Total Market Index Fund	0.77	0.22%	10,682	215	2.05%	10,467	0.76%	10,388	-0.60%
Bandhan Multi Asset Allocation Fund	1.79	0.07%	24,750	0	0%	24,750	0%	24,750	100%
Tata Nifty Realty Index Fund	10.45	20.96%	144,389	-5,392	-3.60%	149,781	-30.30%	214,883	-9.30%
Invesco India Multi Asset Allocation Fund	0.80	0.13%	11,016	2,210	25.10%	8,806	12.45%	7,831	10.34%
Groww Nifty 200 ETF	0.04	0.27%	538	4	0.75%	534	2.10%	523	-3.68%
Unifi Dynamic Asset Allocation Fund	3.58	0.36%	49,500	26,400	114.29%	23,100	3.70%	22,275	17.39%
Groww Nifty Next 50 ETF	0.14	2.00%	1,901	0	0%	1,901	-4.23%	1,985	12.72%
Groww Nifty Next 50 Index Fund	0.14	2.01%	1,892	159	9.17%	1,733	5.86%	1,637	11.13%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.94%	4,336	-22	-0.50%	4,358	-1.69%	4,433	100%
Kotak Arbitrage Fund	343.02	0.47%	4,740,450	1,635,975	52.70%	3,104,475	-46.10%	5,759,325	97.65%
Kotak Nifty Next 50 Index Fund	16.87	2.01%	233,078	10,428	4.68%	222,650	3.21%	215,731	8.10%
Kotak BSE Housing Index Fund	0.87	4.95%	11,959	599	5.27%	11,360	-4.10%	11,846	15.74%
Kotak Nifty 100 Equal Weight Index Fund	0.27	0.98%	3,718	827	28.61%	2,891	5.90%	2,730	17.77%
Kotak MSCI India ETF	3.32	0.38%	45,895	8,631	23.16%	37,264	7.33%	34,720	17.23%
HDFC Large Cap Fund	153.33	0.38%	2,119,006	0	0%	2,119,006	0%	2,118,411	-0.03%
Nippon India Power & Infra Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	23,000	-11.54%
Bank of India ELSS Tax Saver Fund	17.66	1.25%	244,000	0	0%	244,000	0%	244,000	0%
HSBC Infrastructure Fund	9.41	0.41%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Arbitrage Fund	62.74	0.39%	867,075	308,550	55.24%	558,525	-10.21%	622,050	40.67%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	67,700	0%
Bank of India Balanced Advantage Fund	1.48	1.02%	20,500	0	0%	20,500	0%	20,500	0%
Edelweiss Arbitrage Fund	90.44	0.54%	1,249,875	277,200	28.50%	972,675	-7.67%	1,053,525	41.57%
Kotak Equity Savings Fund	29.61	0.31%	409,200	0	0%	409,200	0%	409,200	0%
Edelweiss Equity Savings Fund	0.66	0.06%	9,075	0	0%	9,075	0%	9,075	0%
Aditya Birla Sun Life Equity Savings Fund	10.33	1.06%	142,725	0	0%	142,725	0%	142,725	0%
Nippon India Equity Savings Fund	2.39	0.25%	33,000	0	0%	33,000	0%	33,000	0%
DSP Equity Savings Fund	9.01	0.23%	124,575	0	0%	124,575	0%	124,575	91.14%
DSP Arbitrage Fund	36.24	0.54%	500,775	138,600	38.27%	362,175	2.57%	353,100	11.17%
Union Equity Savings Fund	1.79	1.22%	24,750	0	0%	24,750	0%	24,750	0%
Kotak Balanced Advantage Fund	22.03	0.12%	304,425	0	0%	304,425	0%	304,425	0%
Mirae Asset Equity Savings Fund	11.82	0.65%	163,350	0	0%	163,350	0%	163,350	0%
Union Arbitrage Fund	4.54	1.66%	62,700	0	0%	62,700	0%	62,700	0%
DSP Nifty Next 50 Index Fund	22.86	2.01%	315,929	-8,231	-2.54%	324,160	1.00%	320,945	9.29%
Nippon India ETF BSE Sensex Next 50	1.70	1.67%	23,542	3,966	20.26%	19,576	13.44%	17,256	13.62%
Tata Multi Asset Allocation Fund	0	-%	0	-329,375	-100%	329,375	0%	329,375	0%
HSBC Nifty Next 50 Index Fund	2.85	2.01%	39,400	239	0.61%	39,161	-0.16%	39,223	3.13%
Nippon India ETF Nifty Next 50 Junior BeES	139.20	2.01%	1,923,662	37,543	1.99%	1,886,119	0.55%	1,875,819	3.68%
Nippon India ETF Nifty 100	1.06	0.33%	14,590	149	1.03%	14,441	-4.58%	15,134	3.42%
Nippon India ETF Nifty Infrastructure BeES	2.05	1.23%	28,355	-139	-0.49%	28,494	-3.18%	29,429	-3.76%
Mirae Asset Nifty Next 50 ETF	18.22	2.01%	251,836	12,141	5.07%	239,695	3.24%	232,173	7.32%
Nippon India ETF Consumption	2.64	1.30%	36,444	298	0.82%	36,146	0.41%	35,997	6.02%
Mirae Asset Arbitrage Fund	22.33	0.59%	308,550	32,175	11.64%	276,375	31.37%	210,375	0%
Nippon India Multi Asset Allocation Fund	28.94	0.30%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.52%	8,419	-2	-0.02%	8,421	0.12%	8,411	-0.76%
HDFC NIFTY Next 50 Index Fund	43.28	2.01%	598,105	9,702	1.65%	588,403	0.81%	583,535	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.16%	7,193	129	1.83%	7,064	0.60%	7,022	-2.65%
Navi Nifty Next 50 Index Fund	20.84	2.02%	288,061	5,220	1.85%	282,841	2.54%	275,837	4.48%
HDFC Nifty 100 Equal Weight Index Fund	4.08	0.98%	56,343	-1,159	-2.02%	57,502	3.81%	55,377	24.55%
HDFC Nifty 100 Index Fund	1.30	0.33%	17,968	605	3.48%	17,363	0.87%	17,210	2.22%
Mirae Asset Balanced Advantage Fund	5.73	0.29%	79,200	0	0%	79,200	0%	79,200	0%
HDFC Nifty 100 ETF	0.13	0.33%	1,853	86	4.87%	1,767	-2.05%	1,803	8.42%
HDFC Nifty Next 50 ETF	1.86	2.01%	25,764	-67	-0.26%	25,831	-2.19%	26,402	2.62%
Edelweiss Nifty Next 50 Index Fund	3.60	2.01%	49,682	1,943	4.07%	47,739	2.21%	46,706	7.87%
HDFC BSE 500 ETF	0.05	0.24%	626	3	0.48%	623	0%	623	-0.80%
Mirae Asset Flexi Cap Fund	26.77	0.78%	370,000	0	0%	370,000	0%	370,000	0%
HDFC BSE 500 Index Fund	0.58	0.23%	8,070	257	3.29%	7,813	-0.32%	7,838	-2.03%
Edelweiss Multi Asset Allocation Fund	0.78	0.03%	10,725	0	0%	10,725	-13.33%	12,375	0%
HSBC Consumption Fund	20.82	1.16%	287,700	0	0%	287,700	0%	287,700	0%
Mirae Asset Multi Asset Allocation Fund	3.94	0.15%	54,450	0	0%	54,450	0%	54,450	0%
HDFC NIFTY Realty Index Fund	24.28	20.90%	335,566	-5,234	-1.54%	340,800	-0.51%	342,450	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.16%	1,184	4	0.34%	1,180	-1.91%	1,203	5.07%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	12,808	445	3.60%	12,363	1.95%	12,127	16.04%
HDFC Nifty LargeMidcap 250 Index Fund	0.70	0.16%	9,621	-276	-2.79%	9,897	-3.57%	10,261	-6.03%
Mirae Asset Nifty Total Market Index Fund	0.11	0.22%	1,473	18	1.24%	1,455	1.46%	1,434	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.16%	684	19	2.86%	665	1.37%	656	17.77%
Nippon India Nifty Realty Index Fund	6.88	20.87%	95,111	13,406	16.41%	81,705	10.86%	73,703	6.82%
Mirae Asset Nifty India New Age Consumption ETF	0.77	1.97%	10,663	584	5.79%	10,079	1.98%	9,883	19.32%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	1,035	70	7.25%	965	0%	965	14.34%
JM Large & Mid Cap Fund	3.40	0.86%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential Regular Savings Fund	8.49	0.25%	117,314	0	0%	117,314	0%	94,499	0%
ICICI Prudential Smallcap Fund	57.89	0.68%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	786.00	1.01%	10,862,303	0	0%	10,862,303	0%	10,862,303	0%
ICICI Prudential Nifty Next 50 Index	163.71	2.01%	2,262,391	26,527	1.19%	2,235,864	-0.72%	2,252,162	4.42%
ICICI Prudential Nifty Next 50 ETF	38.90	2.01%	537,636	29,870	5.88%	507,766	3.03%	492,856	6.67%
ICICI Prudential Nifty 100 ETF	0.51	0.33%	7,027	41	0.59%	6,986	0%	6,986	1.41%
ICICI Prudential Business Cycle Fund	378.73	2.41%	5,233,980	0	0%	5,233,980	42.21%	3,680,437	0%
ICICI Prudential Nifty India Consumption ETF	0.69	1.30%	9,490	-3,956	-29.42%	13,446	4.93%	12,814	1.39%
ICICI Prudential Nifty Infrastructure ETF	4.08	1.23%	56,429	-3,545	-5.91%	59,974	-5.31%	63,337	-0.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.16%	5,499	88	1.63%	5,411	0.52%	5,383	0.47%
ICICI Prudential Nifty 500 Index Fund	0.11	0.23%	1,548	133	9.40%	1,415	12.21%	1,261	11.00%
ICICI Prudential Equity Arbitrage Fund	267.38	0.82%	3,695,175	493,350	15.41%	3,201,825	-8.10%	3,483,975	1.93%
HDFC Arbitrage Fund	152.53	0.65%	2,107,875	586,575	38.56%	1,521,300	4.12%	1,460,665	9.09%
HSBC Balanced Advantage Fund	26.74	1.68%	369,600	0	0%	369,600	-4.68%	387,750	0%
HSBC Arbitrage Fund	3.22	0.14%	44,550	24,750	125%	19,800	-27.27%	27,225	73.68%
ICICI Prudential Equity Savings Fund	42.68	0.24%	589,875	367,950	165.80%	221,925	0%	221,925	100%
Aditya BSL Nifty Next 50 ETF	1.91	2.01%	26,423	29	0.11%	26,394	-0.54%	26,537	-30.21%
ICICI Prudential BSE 500 ETF	0.78	0.24%	10,794	60	0.56%	10,734	0%	10,734	0.48%
Kotak NIFTY India Consumption ETF	0.38	1.30%	5,305	1,150	27.68%	4,155	26.29%	3,290	145.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	549	2	0.37%	547	-20.38%	687	-0.29%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,950	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.98%	531	142	36.50%	389	-0.26%	390	57.89%
TRUSTMF Arbitrage Fund	1.25	1.68%	17,325	17,325	100%	0	-100%	4,125	100%
ITI Large Cap Fund	3.08	0.57%	42,591	0	0%	42,591	0%	42,591	0%
ITI Bharat Consumption Fund	3.44	0.95%	47,505	2,413	5.35%	45,092	0%	45,092	70.27%
JM Arbitrage Fund	3.16	0.85%	43,725	0	0%	43,725	-17.19%	52,800	4.92%
HSBC Flexi Cap Fund	27.19	0.52%	375,698	0	0%	375,698	-25.38%	503,450	0%
HSBC Tax Saver Equity Fund	2.99	1.22%	41,300	0	0%	41,300	0%	41,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,900	0%
ICICI Prudential ELSS Tax Saver Fund	22.41	0.15%	309,720	112,384	56.95%	197,336	100%	-	-%
ICICI Prudential Equity & Debt Fund	48.76	0.10%	673,805	633,189	1558.96%	40,616	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.04	0.03%	42,075	0	0%	42,075	100%	-	-%
PGIM India Arbitrage Fund	1.49	1.52%	20,625	0	0%	20,625	100%	-	-%
Groww Nifty Realty ETF	1.63	20.86%	22,485	2,068	10.13%	20,417	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.33%	106	1	0.95%	105	100%	-	-%
Tata Nifty Next 50 Index Fund	2.39	2.00%	33,013	-1,035	-3.04%	34,048	100%	-	-%
The Wealth Company Arbitrage Fund	2.93	1.41%	40,425	0	0%	40,425	100%	-	-%
Groww Multi Asset Allocation Fund	2.27	0.69%	31,350	0	0%	31,350	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.13	0.94%	29,389	29,389	100%	-	-%	-	-%
quant Equity Savings Fund	1.13	2.58%	15,642	15,642	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	1.79	2.70%	24,750	24,750	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.38%	342	342	100%	-	-%	-	-%
Total:			99,629,921	7,505,827		92,124,094		93,277,709

Invesco India Arbitrage Fund Growth was the highest buyer of 2,155,725 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 552,025 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in DLF

98 MFs bought and 28 MFs sold DLF in the month of Nov 2025 for a net change of 7,505,827 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,155,725 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Tata Balanced Advantage Fund Regular Growth was the highest seller of 552,025 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners