DLF LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 210 rows: 189 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 8.8 yrs | 1.74% | Aug 2017 | ₹185.05 | +248% | +0.24% | added |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.8 yrs | 1.72% | Dec 2024 | ₹824.90 | −22% | -0.02% | trimmed |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 6.3 yrs | 1.51% | Jun 2020 | ₹148.05 | +335% | +0.08% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.8 yrs | 1.51% | Sep 2018 | ₹162.55 | +296% | +0.08% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 6.4 yrs | 1.51% | Mar 2019 | ₹202.45 | +218% | +0.08% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.50% | Sep 2020 | ₹152.65 | +322% | -0.31% | trimmed |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 1.4 yrs | 1.45% | May 2024 | ₹815.65 | −21% | +0.17% | held |
| ICICI Prudential Children's Fund Children's · held 2.3 yrs | 1.44% | Jun 2023 | ₹490.55 | +31% | +1.44% | entered |
| Motilal Oswal Large Cap Fund Large Cap · held 1.8 yrs | 1.43% | Dec 2024 | ₹824.90 | −22% | +0.20% | held |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 1.37% | Feb 2026 | ₹603.85 | +7% | +0.21% | added |
| UTI Value Fund Value · held 5 mo | 1.35% | Apr 2026 | ₹587.00 | +10% | +0.39% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.4 yrs | 1.32% | May 2014 | ₹210.10 | +207% | -0.00% | trimmed |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 4.0 yrs | 1.30% | Sep 2022 | ₹356.70 | +81% | +0.13% | trimmed |
| Axis NIFTY India Consumption ETF Equity ETF · held 3.8 yrs | 1.30% | Oct 2022 | ₹385.50 | +67% | +0.13% | trimmed |
| HDFC Nifty India Consumption Index Fund Index Funds · held 7 mo | 1.30% | Feb 2026 | ₹603.85 | +7% | +0.13% | trimmed |
| Nippon India ETF Nifty India Consumption Other ETFs · held 4.0 yrs | 1.30% | Sep 2022 | ₹356.70 | +81% | +0.13% | trimmed |
| SBI Nifty Consumption ETF Other ETFs · held 3.7 yrs | 1.30% | Jan 2023 | ₹356.05 | +81% | +0.13% | trimmed |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 1.30% | Oct 2024 | ₹819.85 | −21% | +0.13% | trimmed |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 7 mo | 1.28% | Jun 2025 | ₹837.80 | −23% | +1.28% | entered |
| UTI - Dividend Yield Fund Dividend Yield · held 5 mo | 1.28% | Apr 2026 | ₹587.00 | +10% | +0.16% | held |
| Axis Equity Savings Fund Equity Savings · held 3.4 yrs | 1.27% | Jun 2020 | ₹148.05 | +335% | +0.16% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.0 yrs | 1.25% | Jan 2023 | ₹356.05 | +81% | +0.10% | held |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 1.18% | Aug 2022 | ₹390.00 | +65% | +0.16% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 1.18% | Sep 2019 | ₹155.60 | +314% | +0.16% | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.15% | Feb 2026 | ₹603.85 | +7% | +0.13% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 1.15% | Sep 2025 | ₹713.00 | −10% | +0.13% | trimmed |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.14% | Nov 2025 | ₹723.60 | −11% | +0.12% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 1.13% | Aug 2018 | ₹220.80 | +192% | +0.19% | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.10% | Apr 2024 | ₹891.85 | −28% | +0.08% | added |
| SBI FLEXICAP FUND Flexi Cap · held 6 mo | 1.09% | Jan 2024 | ₹802.60 | −20% | +1.09% | entered |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.08% | Dec 2021 | ₹390.45 | +65% | +0.07% | trimmed |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 1.5 yrs | 1.07% | Mar 2025 | ₹680.50 | −5% | +0.09% | held |
| Aditya Birla Sun Life Value Fund Value · held 3.3 yrs | 1.02% | May 2018 | ₹209.90 | +207% | +0.10% | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 6 mo | 1.01% | Mar 2026 | ₹504.10 | +28% | +0.10% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 7 mo | 0.96% | Jun 2025 | ₹837.80 | −23% | +0.96% | entered |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.90% | Sep 2019 | ₹155.60 | +314% | +0.90% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.90% | Jan 2025 | ₹745.05 | −14% | -0.39% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.85% | Apr 2024 | ₹891.85 | −28% | -0.01% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.0 yrs | 0.85% | Jan 2023 | ₹356.05 | +81% | +0.08% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.84% | Apr 2024 | ₹891.85 | −28% | +0.11% | added |
| ITI Large Cap Fund Large Cap · held 4.3 yrs | 0.81% | Jan 2021 | ₹255.45 | +152% | +0.11% | held |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 0.80% | Dec 2025 | ₹687.40 | −6% | +0.06% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 5.2 yrs | 0.77% | Nov 2020 | ₹187.20 | +244% | +0.08% | added |
| UTI - Equity Savings Fund Equity Savings · held 3.3 yrs | 0.77% | Feb 2021 | ₹302.50 | +113% | -0.17% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5 mo | 0.77% | Apr 2026 | ₹587.00 | +10% | -0.04% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.76% | Jan 2023 | ₹356.05 | +81% | +0.09% | held |
| Helios Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.75% | Nov 2023 | ₹625.85 | +3% | -0.04% | held |
| UTI - Large Cap Fund Large Cap · held 5 mo | 0.74% | Apr 2026 | ₹587.00 | +10% | -0.04% | trimmed |
| Invesco India Large Cap Fund Large Cap · held 2.0 yrs | 0.68% | Nov 2023 | ₹625.85 | +3% | +0.01% | held |
| Quant Multi Cap Fund Multi Cap · held 1.0 yrs | 0.68% | Oct 2019 | ₹183.30 | +252% | +0.68% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.43 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 98 added or entered, 76 trimmed or exited
Crowding
189 funds hold it, at an average weight of 1.4% each (266.8% summed across holders). At a fifth of average daily volume (40,09,845 shares), the aggregate fund position would take about 189 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Quantamental Fund Sectoral/ Thematic | +5.67% | 5.67% | Apr 2023 | +51% |
| Invesco India Business Cycle Fund Sectoral/ Thematic | +4.54% | 4.54% | Mar 2025 | −5% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +3.54% | 3.54% | May 2025 | −19% |
| Nippon India Quant Fund Sectoral/ Thematic | +2.73% | 2.73% | Dec 2023 | −11% |
| Bajaj Finserv Multi Cap Fund Multi Cap | +2.54% | 2.54% | Jul 2026 | −2% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.44% | 2.44% | Jun 2026 | +4% |
| quant Large Cap Fund Large Cap | +2.38% | 2.38% | Aug 2022 | +65% |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic | +2.15% | 2.15% | Jul 2026 | −2% |
| Mahindra Manulife Focused Fund Focused | +2.07% | 2.07% | Jul 2026 | −2% |
| Quant Flexi Cap Fund Flexi Cap | +1.75% | 1.75% | Apr 2023 | +51% |
| ICICI Prudential Children's Fund Children's | +1.44% | 1.44% | Jun 2023 | +31% |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic | +1.28% | 1.28% | Jun 2025 | −23% |
| SBI FLEXICAP FUND Flexi Cap | +1.09% | 1.09% | Jan 2024 | −20% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +0.96% | 0.96% | Jun 2025 | −23% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +0.90% | 0.90% | Sep 2019 | +314% |
| Quant Multi Cap Fund Multi Cap | +0.68% | 0.68% | Oct 2019 | +252% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.56% | 0.56% | Jun 2026 | +4% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.51% | 0.51% | Jan 2022 | +65% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.49% | 0.49% | Jun 2026 | +4% |
| Parag Parikh ELSS Tax Saver Fund ELSS | +0.36% | 0.36% | Aug 2026 | −7% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.33% | 0.33% | Aug 2026 | −7% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.22% | 0.22% | Mar 2025 | −5% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.22% | 0.22% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +0.22% | 0.22% | Aug 2026 | −7% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.21% | 0.21% | Jul 2026 | −2% |
| Franklin India Large Cap Fund Large Cap | +0.18% | 0.18% | Aug 2026 | −7% |
| HSBC Equity Savings Fund Equity Savings | +0.12% | 0.12% | Jun 2026 | +4% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.05% | 0.05% | Aug 2026 | −7% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.