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 |
|---|---|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund Index Funds · held 1.5 yrs | 19.84% | Mar 2025 | ₹680.50 | −5% | +0.59% | added |
| Motilal Oswal Nifty Realty ETF Other ETFs · held 2.5 yrs | 19.80% | Mar 2024 | ₹897.00 | −28% | +0.51% | trimmed |
| Groww Nifty Realty ETF Other ETFs · held 11 mo | 19.77% | Oct 2025 | ₹756.25 | −15% | +0.49% | trimmed |
| Tata Nifty Realty Index Fund Index Funds · held 2.4 yrs | 19.77% | Apr 2024 | ₹891.85 | −28% | +0.50% | added |
| quant Quantamental Fund Sectoral/ Thematic · held 1.5 yrs | 5.67% | Apr 2023 | ₹426.20 | +51% | +5.67% | entered |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 5.56% | Jun 2023 | ₹490.55 | +31% | +0.60% | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 3 mo | 4.54% | Mar 2025 | ₹680.50 | −5% | +4.54% | entered |
| Axis Quant Fund Sectoral/ Thematic · held 6 mo | 3.87% | Mar 2026 | ₹504.10 | +28% | +0.60% | held |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 10 mo | 3.54% | May 2025 | ₹797.85 | −19% | +3.54% | entered |
| Quant ELSS Tax Saver Fund ELSS · held 2.4 yrs | 3.45% | Nov 2020 | ₹187.20 | +244% | +1.32% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.0 yrs | 3.12% | Sep 2022 | ₹356.70 | +81% | +0.44% | held |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.9 yrs | 3.11% | Apr 2019 | ₹172.75 | +273% | +0.48% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.0 yrs | 2.73% | Dec 2023 | ₹726.40 | −11% | +2.73% | entered |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 2.69% | May 2026 | ₹590.60 | +9% | -0.20% | held |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 2.60% | Nov 2022 | ₹402.65 | +60% | +0.17% | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 2 mo | 2.54% | Jul 2026 | ₹659.30 | −2% | +2.54% | entered |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 3 mo | 2.44% | Jun 2026 | ₹620.05 | +4% | +2.44% | entered |
| quant Large Cap Fund Large Cap · held 1.4 yrs | 2.38% | Aug 2022 | ₹390.00 | +65% | +2.38% | entered |
| SBI FOCUSED FUND Focused · held 5 mo | 2.33% | Apr 2026 | ₹587.00 | +10% | +0.36% | added |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 2 mo | 2.15% | Jul 2026 | ₹659.30 | −2% | +2.15% | entered |
| DSP Large Cap Fund Large Cap · held 4 mo | 2.10% | May 2026 | ₹590.60 | +9% | +0.32% | held |
| Mahindra Manulife Focused Fund Focused · held 2 mo | 2.07% | Jul 2026 | ₹659.30 | −2% | +2.07% | entered |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.05% | May 2025 | ₹797.85 | −19% | +0.33% | added |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 1.85% | Apr 2023 | ₹426.20 | +51% | +1.01% | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 1.7 yrs | 1.80% | Jan 2025 | ₹745.05 | −14% | +0.20% | added |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 1.78% | Jul 2023 | ₹518.75 | +24% | +0.28% | added |
| Quant Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.75% | Apr 2023 | ₹426.20 | +51% | +1.75% | entered |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.75% | May 2025 | ₹797.85 | −19% | +0.23% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.75% | Feb 2025 | ₹635.55 | +1% | +0.24% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 6.8 yrs | 1.75% | Dec 2019 | ₹230.90 | +179% | +0.24% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 3.3 yrs | 1.75% | Sep 2022 | ₹356.70 | +81% | +0.24% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 1.75% | Jan 2023 | ₹356.05 | +81% | +0.24% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 1.75% | Oct 2025 | ₹756.25 | −15% | +0.24% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 8.2 yrs | 1.75% | Jun 2018 | ₹188.80 | +241% | +0.25% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 1.75% | Aug 2025 | ₹739.05 | −13% | +0.24% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 7.8 yrs | 1.74% | Aug 2018 | ₹220.80 | +192% | +0.24% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 5.1 yrs | 1.74% | Aug 2021 | ₹320.55 | +101% | +0.24% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 10 yrs | 1.74% | Apr 2016 | ₹129.50 | +398% | +0.24% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.74% | Sep 2025 | ₹713.00 | −10% | +0.25% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 4.6 yrs | 1.74% | Feb 2022 | ₹350.75 | +84% | +0.24% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 7.8 yrs | 1.74% | Dec 2018 | ₹177.55 | +263% | +0.24% | trimmed |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.74% | Sep 2025 | ₹713.00 | −10% | +0.24% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 4.4 yrs | 1.74% | Jan 2022 | ₹390.90 | +65% | +0.23% | added |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.74% | Jan 2026 | ₹635.75 | +1% | +0.24% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 7.5 yrs | 1.74% | Feb 2019 | ₹164.70 | +291% | +0.24% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 1.74% | Apr 2024 | ₹891.85 | −28% | +0.23% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 3.8 yrs | 1.74% | Nov 2022 | ₹402.65 | +60% | +0.23% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.74% | May 2025 | ₹797.85 | −19% | +0.24% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 9.8 yrs | 1.74% | Nov 2016 | ₹115.00 | +460% | +0.24% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 5.8 yrs | 1.74% | Aug 2018 | ₹220.80 | +192% | +0.24% | added |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Arbitrage Fund Arbitrage | -1.99% | 0 · left Jun 2026 | May 2025 | −19% |
| Groww Large Cap Fund Large Cap | -1.56% | 0 · left Jun 2026 | May 2023 | +36% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.22% | 0 · left May 2026 | Oct 2024 | −21% |
| Groww Multicap Fund Multi Cap | -1.17% | 0 · left Jun 2026 | Jan 2026 | +1% |
| Union Equity Savings Fund Equity Savings | -1.04% | 0 · left Jul 2026 | Jul 2024 | −28% |
| HSBC Consumption Fund Sectoral/ Thematic | -1.03% | 0 · left May 2026 | Sep 2023 | +21% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -1.00% | 0 · left Jun 2026 | May 2026 | +9% |
| ICICI Prudential Small Cap Fund Small Cap | -0.86% | 0 · left Jun 2026 | Apr 2025 | −4% |
| LIC MF Arbitrage Fund Arbitrage | -0.73% | 0 · left May 2026 | Dec 2021 | +65% |
| Nippon India Large Cap Fund Large Cap | -0.68% | 0 · left Jun 2026 | Feb 2022 | +84% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.48% | 0 · left Jun 2026 | Feb 2025 | +1% |
| Axis ELSS- Tax Saver Fund ELSS | -0.36% | 0 · left May 2026 | Jun 2024 | −22% |
| Nippon India Flexi Cap Fund Flexi Cap | -0.35% | 0 · left Jul 2026 | Nov 2022 | +60% |
| HSBC Infrastructure Fund Sectoral/ Thematic | -0.31% | 0 · left May 2026 | Nov 2022 | +60% |
| Bandhan Value Fund Value | -0.30% | 0 · left Jul 2026 | May 2026 | +9% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | -0.23% | 0 · left May 2026 | May 2017 | +259% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.22% | 0 · left Jun 2026 | Aug 2022 | +65% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | -0.20% | 0 · left May 2026 | May 2026 | +9% |
| Franklin India Arbitrage Fund Arbitrage | -0.12% | 0 · left May 2026 | Nov 2024 | −22% |
| Axis Children's Fund Childrens' | -0.10% | 0 · left Jul 2026 | Sep 2024 | −28% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | -0.08% | 0 · left Jul 2026 | Aug 2024 | −24% |
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.