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 - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 6.4 yrs | 1.51% | Mar 2019 | ₹202.45 | +218% | +0.08% | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.9 yrs | 0.50% | Aug 2021 | ₹320.55 | +101% | +0.07% | held |
| 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 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.56% | Mar 2025 | ₹680.50 | −5% | +0.06% | added |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.0 yrs | 0.47% | Jan 2023 | ₹356.05 | +81% | +0.06% | 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 |
| ICICI Prudential Equity Savings Fund Equity Savings · held 1.0 yrs | 0.30% | Sep 2025 | ₹713.00 | −10% | +0.06% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.33% | Dec 2019 | ₹230.90 | +179% | +0.05% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.33% | Feb 2022 | ₹350.75 | +84% | +0.05% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.33% | Apr 2024 | ₹891.85 | −28% | +0.05% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.33% | Apr 2024 | ₹891.85 | −28% | +0.05% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.33% | May 2016 | ₹129.90 | +396% | +0.05% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.33% | Oct 2025 | ₹756.25 | −15% | +0.05% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 0.33% | Jul 2014 | ₹198.25 | +225% | +0.05% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.33% | Feb 2026 | ₹603.85 | +7% | +0.05% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.05% | Aug 2026 | ₹691.05 | −7% | +0.05% | entered |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.8 yrs | 0.33% | Apr 2016 | ₹129.50 | +398% | +0.04% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.32% | Nov 2025 | ₹723.60 | −11% | +0.04% | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 0.37% | Dec 2024 | ₹824.90 | −22% | +0.04% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.48% | Sep 2019 | ₹155.60 | +314% | +0.04% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.32% | Feb 2026 | ₹603.85 | +7% | +0.03% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.26% | Feb 2025 | ₹635.55 | +1% | +0.03% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.22% | Jan 2026 | ₹635.75 | +1% | +0.03% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.12% | Dec 2024 | ₹824.90 | −22% | +0.03% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.31% | Jan 2025 | ₹745.05 | −14% | +0.03% | added |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 0.31% | Aug 2018 | ₹220.80 | +192% | +0.03% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 4.0 yrs | 0.53% | Jul 2022 | ₹385.95 | +67% | +0.03% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.22% | Dec 2024 | ₹824.90 | −22% | +0.03% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 11 mo | 0.23% | Oct 2025 | ₹756.25 | −15% | +0.02% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.16% | Oct 2024 | ₹819.85 | −21% | +0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.16% | Mar 2024 | ₹897.00 | −28% | +0.02% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.21% | Oct 2024 | ₹819.85 | −21% | +0.02% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.18% | May 2025 | ₹797.85 | −19% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.21% | Dec 2024 | ₹824.90 | −22% | +0.02% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 4 mo | 0.23% | May 2026 | ₹590.60 | +9% | +0.02% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.22% | Jul 2024 | ₹889.15 | −28% | +0.02% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.21% | Aug 2024 | ₹845.10 | −24% | +0.02% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.22% | Jun 2024 | ₹824.75 | −22% | +0.02% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.13% | Apr 2024 | ₹891.85 | −28% | +0.02% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.16% | Aug 2024 | ₹845.10 | −24% | +0.02% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.21% | Jun 2025 | ₹837.80 | −23% | +0.02% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.22% | Sep 2023 | ₹530.90 | +21% | +0.02% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.22% | Sep 2019 | ₹155.60 | +314% | +0.02% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.16% | Aug 2024 | ₹845.10 | −24% | +0.02% | added |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.26% | May 2024 | ₹815.65 | −21% | +0.02% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹895.15 | −28% | +0.02% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.22% | May 2018 | ₹209.90 | +207% | +0.02% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 mo | 0.17% | Oct 2025 | ₹756.25 | −15% | +0.02% | held |
| JM Arbitrage Fund Arbitrage · held 5.2 yrs | 0.41% | Aug 2014 | ₹177.30 | +263% | +0.01% | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 0.12% | Apr 2024 | ₹891.85 | −28% | +0.01% | held |
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.