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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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756.15 1.85 (0.25%)
25.77% Gain from 52W Low
1.4M
NSE+BSE Volume

NSE 11 Sep, 2025 3:06 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Infrastructure Fund - -% - - -% 139,682 0% 139,682 0%
LIC MF Nifty Next 50 Index Fund 2.03 2.10% 27,408 574 2.14% 26,834 0.20% 26,781 1.62%
UTI Nifty Next 50 Index Fund - -% - - -% 1,519,295 1.89% 1,491,076 2.76%
Tata Arbitrage Fund - -% - - -% 1,904,925 3.36% 1,843,050 -9.81%
LIC MF Arbitrage Fund 2.38 1.13% 32,175 0 0% 32,175 0% 32,175 0%
UTI BSE Sensex Next 50 ETF - -% - - -% 6,398 0.27% 6,381 0.92%
LIC MF Nifty 100 ETF 2.55 0.35% 34,556 -104 -0.30% 34,660 0% 34,660 0%
UTI Nifty Next 50 ETF - -% - - -% 536,624 1.65% 527,924 -0.63%
Tata Infrastructure Fund - -% - - -% 640,000 0% 640,000 0%
Tata Housing Opportunities Fund 0 -% 0 -305,000 -100% 305,000 0% 305,000 0%
UTI BSE Housing Index Fund - -% - - -% 14,407 -0.06% 14,416 -12.53%
Quant ELSS Tax Saver Fund 348.48 3.06% 4,715,209 0 0% 4,715,209 0% 4,715,209 14.01%
Motilal Oswal Nifty 500 Fund 6.16 0.25% 83,293 1,579 1.93% 81,714 1.55% 80,469 0.75%
Zerodha Nifty 100 ETF - -% - - -% 2,697 5.97% 2,545 6.35%
HSBC Consumption Fund 21.26 1.29% 287,700 0 0% 287,700 0% 287,700 0%
Tata Large Cap Fund - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund 2.81 2.09% 38,032 717 1.92% 37,315 0.48% 37,137 1.37%
Motilal Oswal Nifty Realty ETF 27.55 22.40% 372,786 58,086 18.46% 314,700 32.26% 237,944 3.36%
Motilal Oswal Nifty 500 ETF 0.38 0.25% 5,193 14 0.27% 5,179 13.95% 4,545 -0.18%
HSBC Balanced Advantage Fund 28.66 1.84% 387,750 0 0% 387,750 0% 387,750 0%
Tata Balanced Advantage Fund - -% - - -% 552,025 0% 552,025 0%
Motilal Oswal Nifty Next 50 Index Fund 7.43 2.08% 100,492 2,005 2.04% 98,487 1.89% 96,660 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 4,998 1.48% 4,925 6.37%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 24,639 3.91% 23,712 6.83%
UTI Arbitrage Fund - -% - - -% 619,575 -3.22% 619,575 -3.22%
Quant Flexi Cap Fund 136.65 2.04% 1,849,051 0 0% 1,849,051 0% 1,849,051 0%
UTI Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Invesco India largecap Fund - -% - - -% 338,753 41.15% 239,993 143.92%
Axis Large Cap Fund - -% - - -% 1,073,263 -8.99% 1,179,309 87.24%
Sundaram Arbitrage Fund - -% - - -% 7,425 0% 7,425 0%
Invesco India ESG Integration Strategy Fund - -% - - -% 90,999 0% 90,999 0%
Axis NIFTY India Consumption ETF - -% - - -% 2,713 0% 2,713 0%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 170,000 0% 170,000 100%
Quant Large Cap Fund 90.14 3.39% 1,219,675 0 0% 1,219,675 0% 1,219,675 -29.08%
Axis Business Cycles Fund - -% - - -% 318,848 0% 318,848 -20.57%
Quant Dynamic Asset Allocation Fund 33.47 2.90% 452,830 0 0% 452,830 0% 452,830 0%
Quant Business Cycle Fund 69.27 5.97% 937,243 0 0% 937,243 0% 937,243 0%
Motilal Oswal Large Cap Fund 48.04 1.78% 650,000 0 0% 650,000 0% 650,000 -10.96%
Bandhan Nifty Total Market Index Fund 0.10 0.24% 1,333 54 4.22% 1,279 -0.08% 1,280 -1.84%
Axis Consumption Fund - -% - - -% 310,000 -13.89% 360,000 0%
Invesco India Multi Asset Allocation Fund - -% - - -% 6,094 0% 6,094 0%
Angel One Nifty Total Market Index Fund 0.11 0.24% 1,523 107 7.56% 1,416 7.19% 1,321 8.37%
Angel One Nifty Total Market ETF 0.08 0.24% 1,108 265 31.44% 843 0.12% 842 18.09%
Bandhan Nifty Next 50 Index Fund 0.42 2.08% 5,640 241 4.46% 5,399 4.73% 5,155 8.92%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 12,765 0.73% 12,672 -11.50%
Quant Aggressive Hybrid Fund 38.14 1.85% 516,064 0 0% 516,064 0% 516,064 0%
Quant Multi Asset Allocation Fund 59.26 1.62% 801,776 0 0% 801,776 0% 801,776 142.61%
Sundaram Equity Savings Fund - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund 128.89 3.70% 1,744,050 0 0% 1,744,050 0% 1,744,050 0%
Invesco India Arbitrage Fund - -% - - -% 2,894,100 3.66% 2,791,800 177.38%
Quant Infrastructure Fund 105.36 3.36% 1,425,600 0 0% 1,425,600 0% 1,425,600 0%
Bandhan Arbitrage Fund - -% - - -% 548,625 1.99% 537,900 0.62%
Quant Focused fund 67.39 6.90% 911,804 0 0% 911,804 0% 911,804 0%
HSBC Arbitrage Fund 1.16 0.05% 15,675 -64,350 -80.41% 80,025 -3% 82,500 -52.61%
Axis Arbitrage Fund - -% - - -% 442,200 13.80% 388,575 12.68%
Bandhan Balanced Advantage Fund 4.27 0.19% 57,750 0 0% 57,750 0% 57,750 0%
Axis Equity Savings Fund - -% - - -% 28,050 0% 28,050 0%
Axis Children's Fund - -% - - -% 71,815 0% 71,815 0%
Axis Balanced Advantage Fund - -% - - -% 110,762 0% 110,762 100%
Axis Agressive Hybrid Fund - -% - - -% 120,292 0% 120,292 0%
Axis Nifty 100 Index Fund - -% - - -% 90,473 1.02% 89,562 0.11%
Mahindra Manulife Large & Mid Cap Fund 49.15 1.88% 665,000 0 0% 665,000 0% 665,000 100%
Axis Retirement Fund - Aggressive Plan - -% - - -% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan - -% - - -% 45,789 0% 45,789 0%
Tata Multi Asset Allocation Fund - -% - - -% 329,375 0% 329,375 0%
Quant ESG Integration Strategy Fund 25.58 9.38% 346,135 0 0% 346,135 0% 346,135 0%
Quant Quantamental Fund 103.51 5.96% 1,400,625 0 0% 1,400,625 0% 1,400,625 0%
Axis Nifty Next 50 Index Fund - -% - - -% 100,112 4.23% 96,052 3.97%
Bandhan Nifty 100 Index Fund 0.68 0.35% 9,251 223 2.47% 9,028 2.71% 8,790 1.97%
Parag Parikh Arbitrage Fund - -% - - -% 372,075 0% 372,075 7.38%
Quant Momentum Fund 98.77 6.44% 1,336,500 0 0% 1,336,500 0% 1,336,500 0%
Parag Parikh Dynamic Asset Allocation Fund 18.05 0.72% 244,200 30,525 14.29% 213,675 54.17% 138,600 205.45%
Tata Nifty Realty Index Fund 17.51 22.41% 236,927 -25,506 -9.72% 262,433 -0.62% 264,067 64.78%
Axis Nifty 500 Index Fund - -% - - -% 9,347 -3.29% 9,665 0.39%
Taurus Flexi Cap Fund 9.70 2.78% 131,230 0 0% 131,230 0% 131,230 0%
ITI Large Cap Fund 3.15 0.62% 42,591 0 0% 42,591 0% 42,591 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund 4.19 2.08% 56,730 693 1.24% 56,037 -0.41% 56,268 -10.87%
Kotak BSE Housing Index Fund 0.76 4.29% 10,235 45 0.44% 10,190 -0.55% 10,246 -11.82%
Kotak Nifty 100 Equal Weight Index Fund 0.17 0.88% 2,318 323 16.19% 1,995 39.90% 1,426 -5.94%
ICICI Prudential Nifty 500 Index Fund 0.08 0.25% 1,136 120 11.81% 1,016 16.25% 874 3.31%
Bajaj Finserv ELSS Tax Saver Fund 0.58 0.93% 7,836 0 0% 7,836 0% 7,836 11.94%
ITI Bharat Consumption Fund 1.96 0.74% 26,483 0 0% 26,483 0% 26,483 0%
Quant Arbitrage Fund 4.69 3.85% 63,525 0 0% 63,525 0% 63,525 48.08%
Bajaj Finserv Nifty Next 50 Index Fund 0.21 2.08% 2,830 90 3.28% 2,740 7.70% 2,544 9.09%
Aditya Birla Sun Life Large Cap Fund 236.94 0.79% 3,206,073 0 0% 3,206,073 0% 3,206,073 0%
Parag Parikh Flexi Cap Fund - -% - - -% 540,375 -0.15% 541,200 0%
Kotak Nifty Next 50 Index Fund 14.75 2.08% 199,562 4,376 2.24% 195,186 4.64% 186,537 5.75%
ICICI Prudential Nifty India Consumption ETF 0.93 1.42% 12,638 38 0.30% 12,600 2.08% 12,343 -5.03%
Kotak NIFTY India Consumption ETF 0.10 1.42% 1,342 123 10.09% 1,219 0.25% 1,216 0.16%
ICICI Prudential Nifty Next 50 Index 159.40 2.08% 2,156,868 30,344 1.43% 2,126,524 1.50% 2,095,062 2.26%
Bank of India Balanced Advantage Fund 1.52 1.09% 20,500 0 0% 20,500 0% 20,500 0%
Baroda BNP Paribas Arbitrage Fund 0.85 0.07% 11,550 0 0% 11,550 0% 11,550 250%
Aditya BSL Nifty Next 50 ETF 2.81 2.08% 38,026 80 0.21% 37,946 0.76% 37,659 1.32%
Baroda BNP Paribas Equity Savings Fund 4.82 1.79% 65,175 0 0% 65,175 0% 65,175 0%
ICICI Prudential BSE 500 ETF 0.79 0.26% 10,683 -134 -1.24% 10,817 1.43% 10,665 -10.15%
ICICI Prudential Nifty Next 50 ETF 34.15 2.08% 462,021 20,422 4.62% 441,599 1.78% 433,892 4.52%
ICICI Prudential Nifty 100 ETF 0.51 0.36% 6,889 830 13.70% 6,059 8.47% 5,586 0.13%
Navi Nifty Next 50 Index Fund 19.51 2.09% 264,013 8,255 3.23% 255,758 1.99% 250,757 6.72%
ICICI Prudential Nifty Infrastructure ETF 4.70 1.41% 63,594 -174 -0.27% 63,768 123.30% 28,557 -0.34%
Bajaj Finserv Flexi Cap Fund 79.68 1.47% 1,078,118 0 0% 1,078,118 0% 1,078,118 37.11%
Bank of India Multi Asset Allocation Fund - -% - - -% - -% 12,500 -50%
ICICI Prudential Children’s Fund - -% - - -% 0 -100% 60,451 -56.96%
ICICI Prudential Regular Savings Fund 6.98 0.22% 94,499 0 0% 94,499 0% 72,248 0%
Kotak Arbitrage Fund 215.35 0.30% 2,913,900 2,095,500 256.05% 818,400 -56.09% 1,863,675 -26.51%
Bank of India ELSS Tax Saver Fund 18.03 1.33% 244,000 0 0% 244,000 0% 244,000 0%
Bank of India Large Cap Fund 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.40 0.17% 5,358 130 2.49% 5,228 1.51% 5,150 6.08%
Bajaj Finserv Consumption Fund 9.40 1.52% 127,156 0 0% 127,156 123.68% 56,847 100%
Groww Nifty 200 ETF 0.04 0.29% 543 13 2.45% 530 9.05% 486 2.10%
Motilal Oswal Nifty Next 50 ETF 0.03 2.08% 386 1 0.26% 385 0.52% 383 -50.20%
Taurus Largecap Equity Fund - -% - - -% 18,195 0% 18,195 0%
Nippon India Power & Infra Fund - -% - - -% 400,000 0% 400,000 14.29%
Taurus Infrastructure Fund 0.33 3.57% 4,454 0 0% 4,454 0% 4,454 0%
ICICI Prudential Smallcap Fund 59.12 0.70% 800,000 100,000 14.29% 700,000 16.67% 600,000 -45.45%
ICICI Prudential Large Cap Fund 802.78 1.12% 10,862,303 0 0% 10,862,303 0% 10,862,303 0%
Taurus Ethical Fund - -% - - -% 68,549 0% 68,549 0%
Kotak Balanced Advantage Fund 22.50 0.13% 304,425 0 0% 304,425 -49.80% 606,375 0%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 0 -100% 118,117 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 0 -100% 107,618 -21.80%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 13,766 13.94% 12,082 6.83%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,779,046 3.18% 1,724,197 2.89%
Nippon India ETF Nifty 100 - -% - - -% 14,527 2.80% 14,131 -0.32%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 30,289 -0.28% 30,374 -1.40%
Nippon India ETF Consumption - -% - - -% 31,989 -6.47% 34,202 0.93%
Nippon India Multi Asset Allocation Fund - -% - - -% 400,000 0% 400,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 683 2.09% 669 3.72%
Bajaj Finserv Large Cap Fund 60.53 3.80% 818,996 0 0% 818,996 0% 818,996 86.45%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 10,794 2.40% 10,541 -8.40%
Nippon India Nifty Realty Index Fund - -% - - -% 64,397 -13.77% 74,678 3.84%
Nippon India Active Momentum Fund - -% - - -% 52,751 36.13% 38,751 34.78%
SBI Arbitrage Opportunities Fund 185.35 0.45% 2,508,000 -33,825 -1.33% 2,541,825 9.10% 2,329,800 0.25%
Kotak Equity Savings Fund - -% - - -% 409,200 0% 409,200 0%
ICICI Prudential Business Cycle Fund 272.00 1.99% 3,680,437 -158,400 -4.13% 3,838,837 4.30% 3,680,437 0%
SBI Large Cap Fund - -% - - -% 0 -100% 535,000 -92.77%
ICICI Prudential Equity Arbitrage Fund 252.61 0.78% 3,417,975 -538,725 -13.62% 3,956,700 28.34% 3,083,025 9.24%
Aditya Birla Sun Life Arbitrage Fund 104.63 0.44% 1,415,700 -117,975 -7.69% 1,533,675 2.20% 1,500,675 0%
DSP Arbitrage Fund - -% - - -% 372,900 10.51% 337,425 22.82%
Union Equity Savings Fund 1.83 1.22% 24,750 0 0% 24,750 0% 24,750 0%
DSP Nifty Next 50 Index Fund - -% - - -% 289,229 1.96% 283,679 2.66%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.83% 5,651 -314 -5.26% 5,965 2.07% 5,844 0.97%
SBI S&P BSE 100 ETF 0.03 0.35% 444 1 0.23% 443 0.23% 442 -0.23%
SBI Retirement Benefit Fund - Aggressive Plan 34.00 1.15% 460,000 0 0% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.29 0.46% 17,500 0 0% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan 0.42 0.24% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 15.15 0.95% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund 36.66 2.08% 496,075 7,403 1.51% 488,672 0.83% 484,626 2.45%
SBI Balanced Advantage Fund 325.10 0.89% 4,398,900 0 0% 4,398,900 0% 4,398,900 -0.04%
NJ Balanced Advantage Fund 3.84 0.10% 51,975 7,425 16.67% 44,550 0% 44,550 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 43,425 -0.78% 43,765 -12.44%
HDFC Nifty 100 Index Fund - -% - - -% 16,394 0.68% 16,283 1.51%
NJ Arbitrage Fund 1.04 0.38% 14,025 0 0% 14,025 0% 14,025 0%
HDFC Business Cycle Fund - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund - -% - - -% 7,938 -5.76% 8,423 2.37%
Helios Flexi Cap Fund - -% - - -% 953,859 0% 953,859 31.37%
Helios Balanced Advantage Fund - -% - - -% 55,825 0% 55,825 -6.25%
Helios Large & Mid Cap Fund 6.39 1.59% 86,528 22,692 35.55% 63,836 0% 63,836 54.71%
SBI Nifty India Consumption Index Fund 4.68 1.42% 63,335 -310 -0.49% 63,645 -1.94% 64,901 -6.32%
Kotak MSCI India ETF - -% - - -% 47,982 0.71% 47,645 -27.78%
Kotak Nifty 100 Equal Weight ETF 0.02 0.88% 247 38 18.18% 209 0.48% 208 38.67%
DSP Dynamic Asset Allocation Fund - -% - - -% 427,350 0% 427,350 0%
SBI Equity Savings Fund 55.30 0.97% 748,275 55,275 7.98% 693,000 0% 693,000 0%
SBI Long Term Advantage Fund Series III 2.29 3.43% 31,000 0 0% 31,000 0% 31,000 0%
DSP Equity Savings Fund - -% - - -% 65,175 0% 65,175 0%
HDFC BSE 500 ETF - -% - - -% 627 9.04% 575 -0.52%
WhiteOak Capital Arbitrage Fund - -% - - -% 0 -100% 31,350 100%
SBI Nifty 500 Index Fund 2.15 0.25% 29,125 136 0.47% 28,989 -0.81% 29,225 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 10,863 -3.69% 11,279 1.25%
Aditya Birla Sun Life Equity Savings Fund 10.55 1.23% 142,725 0 0% 142,725 0% 142,725 0%
SBI Nifty Next 50 ETF 51.57 2.08% 697,760 2,873 0.41% 694,887 1.50% 684,616 2.65%
SBI Nifty Consumption ETF 0.32 1.42% 4,270 121 2.92% 4,149 -2.28% 4,246 -2.39%
HDFC NIFTY Next 50 Index Fund - -% - - -% 547,045 1.44% 539,297 2.16%
HDFC Nifty 100 ETF - -% - - -% 1,621 7.49% 1,508 2.65%
HDFC Nifty Next 50 ETF - -% - - -% 24,733 -0.13% 24,765 1.28%
Bajaj Finserv Arbitrage Fund - -% - - -% 11,550 0% 11,550 100%
Groww Nifty Total Market Index Fund 0.77 0.24% 10,451 175 1.70% 10,276 2.49% 10,026 1.03%
Bajaj Finserv Balanced Advantage Fund 27.95 2.19% 378,253 0 0% 378,253 0% 378,253 124.57%
HDFC NIFTY Realty Index Fund - -% - - -% 344,917 0.66% 342,665 -0.66%
HDFC Large Cap Fund - -% - - -% 2,119,006 0% 2,119,006 -29.37%
Union Arbitrage Fund 4.63 1.46% 62,700 0 0% 62,700 0% 62,700 280%
Mirae Asset Nifty Next 50 ETF - -% - - -% 206,385 1.18% 203,982 9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 8,603 0.12% 8,593 9.31%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 6,909 4.07% 6,639 3.86%
Edelweiss Nifty Next 50 Index Fund - -% - - -% 41,124 5.81% 38,865 3.44%
Mirae Asset Flexi Cap Fund - -% - - -% 370,000 0% 370,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,096 0.09% 1,095 1.39%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 1,411 2.92% 1,371 0.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 532 7.47% 495 9.03%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,699 2.65% 7,500 1.19%
WhiteOak Capital Equity Savings Fund 0.49 0.36% 6,600 0 0% 6,600 0% 6,600 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 54,450 0% 54,450 0%
HDFC Arbitrage Fund - -% - - -% 1,310,100 1.40% 1,291,950 13.81%
JM Arbitrage Fund - -% - - -% 47,850 -26.58% 65,175 68.09%
Nippon India Arbitrage Fund - -% - - -% 337,425 2.25% 330,000 65.98%
Edelweiss Arbitrage Fund - -% - - -% 797,775 56.22% 510,675 127.57%
Nippon India Equity Savings Fund - -% - - -% 33,000 0% 33,000 0%
Mirae Asset Equity Savings Fund - -% - - -% 163,350 0% 163,350 0%
Mirae Asset Arbitrage Fund - -% - - -% 144,375 -2.78% 148,500 0%
Mirae Asset Balanced Advantage Fund - -% - - -% 79,200 0% 79,200 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 782 18.48% 660 -38.03%
Unifi Dynamic Asset Allocation Fund 1.40 0.16% 18,975 17,325 1050% 1,650 0% 1,650 0%
Franklin India Arbitrage Fund - -% - - -% 4,950 0% 4,950 0%
HSBC Flexi Cap Fund - -% - - -% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund - -% - - -% 41,300 0% 41,300 0%
HSBC Large & Mid Cap Fund - -% - - -% 2,900 0% 2,900 0%
Motilal Oswal Arbitrage Fund 1.77 0.14% 23,925 4,950 26.09% 18,975 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.12 0.24% 1,639 107 6.98% 1,532 100% - -%
Bandhan Multi-Factor Fund 0 -% 0 -37,426 -100% 37,426 100% - -%
Nippon India Quant Fund - -% - - -% 26,000 100% - -%
JM Large & Mid Cap Fund - -% - - -% 37,000 100% - -%
Edelweiss Equity Savings Fund - -% - - -% 8,250 100% - -%
Total: 64,040,280 1,180,051 89,810,632 89,549,980
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