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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.4 yrs | 1.32% | May 2014 | ₹210.10 | +207% | -0.00% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 0.33% | Jul 2014 | ₹198.25 | +225% | +0.05% | held |
| JM Arbitrage Fund Arbitrage · held 5.2 yrs | 0.41% | Aug 2014 | ₹177.30 | +263% | +0.01% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.5 yrs | 0.22% | May 2015 | ₹117.75 | +447% | +0.20% | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.07% | Dec 2015 | ₹116.00 | +455% | +0.01% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 10 yrs | 1.74% | Apr 2016 | ₹129.50 | +398% | +0.24% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 9.8 yrs | 0.33% | Apr 2016 | ₹129.50 | +398% | +0.04% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.33% | May 2016 | ₹129.90 | +396% | +0.05% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.3 yrs | 0.36% | Sep 2016 | ₹146.15 | +341% | -0.22% | trimmed |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 9.8 yrs | 1.74% | Nov 2016 | ₹115.00 | +460% | +0.24% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.9 yrs | 0 | May 2017 | ₹179.55 | +259% | — | exited May 2026 |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 8.8 yrs | 1.74% | Aug 2017 | ₹185.05 | +248% | +0.24% | added |
| Aditya Birla Sun Life Value Fund Value · held 3.3 yrs | 1.02% | May 2018 | ₹209.90 | +207% | +0.10% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.22% | May 2018 | ₹209.90 | +207% | +0.02% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.2 yrs | 0.18% | May 2018 | ₹209.90 | +207% | -0.13% | trimmed |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 8.2 yrs | 1.75% | Jun 2018 | ₹188.80 | +241% | +0.25% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 7.8 yrs | 1.74% | Aug 2018 | ₹220.80 | +192% | +0.24% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 5.8 yrs | 1.74% | Aug 2018 | ₹220.80 | +192% | +0.24% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 1.13% | Aug 2018 | ₹220.80 | +192% | +0.19% | held |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.37% | Aug 2018 | ₹220.80 | +192% | -0.10% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 0.31% | Aug 2018 | ₹220.80 | +192% | +0.03% | trimmed |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.8 yrs | 1.51% | Sep 2018 | ₹162.55 | +296% | +0.08% | trimmed |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 7.8 yrs | 1.74% | Dec 2018 | ₹177.55 | +263% | +0.24% | trimmed |
| DSP Nifty Next 50 Index Fund Index Funds · held 7.5 yrs | 1.74% | Feb 2019 | ₹164.70 | +291% | +0.24% | added |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 6.4 yrs | 1.51% | Mar 2019 | ₹202.45 | +218% | +0.08% | trimmed |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.9 yrs | 3.11% | Apr 2019 | ₹172.75 | +273% | +0.48% | held |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 1.18% | Sep 2019 | ₹155.60 | +314% | +0.16% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.90% | Sep 2019 | ₹155.60 | +314% | +0.90% | entered |
| HSBC Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.48% | Sep 2019 | ₹155.60 | +314% | +0.04% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.22% | Sep 2019 | ₹155.60 | +314% | +0.02% | added |
| Quant Multi Cap Fund Multi Cap · held 1.0 yrs | 0.68% | Oct 2019 | ₹183.30 | +252% | +0.68% | entered |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 6.8 yrs | 1.75% | Dec 2019 | ₹230.90 | +179% | +0.24% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.33% | Dec 2019 | ₹230.90 | +179% | +0.05% | added |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 6.3 yrs | 1.51% | Jun 2020 | ₹148.05 | +335% | +0.08% | added |
| Axis Equity Savings Fund Equity Savings · held 3.4 yrs | 1.27% | Jun 2020 | ₹148.05 | +335% | +0.16% | held |
| Tata Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.50% | Sep 2020 | ₹152.65 | +322% | -0.31% | trimmed |
| Quant ELSS Tax Saver Fund ELSS · held 2.4 yrs | 3.45% | Nov 2020 | ₹187.20 | +244% | +1.32% | added |
| Axis Arbitrage Fund Arbitrage · held 5.2 yrs | 0.77% | Nov 2020 | ₹187.20 | +244% | +0.08% | added |
| ITI Large Cap Fund Large Cap · held 4.3 yrs | 0.81% | Jan 2021 | ₹255.45 | +152% | +0.11% | held |
| UTI - Equity Savings Fund Equity Savings · held 3.3 yrs | 0.77% | Feb 2021 | ₹302.50 | +113% | -0.17% | trimmed |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 5.1 yrs | 1.74% | Aug 2021 | ₹320.55 | +101% | +0.24% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.9 yrs | 0.50% | Aug 2021 | ₹320.55 | +101% | +0.07% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.4 yrs | 0.23% | Oct 2021 | ₹398.60 | +62% | -0.27% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.12% | Oct 2021 | ₹398.60 | +62% | -0.05% | trimmed |
| 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 Arbitrage Fund Arbitrage · held 3.6 yrs | 0.27% | Dec 2021 | ₹390.45 | +65% | -0.15% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 2.3 yrs | 0 | Dec 2021 | ₹390.45 | +65% | — | exited May 2026 |
| Axis Nifty Next 50 Index Fund Equity Funds · held 4.4 yrs | 1.74% | Jan 2022 | ₹390.90 | +65% | +0.23% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.51% | Jan 2022 | ₹390.90 | +65% | +0.51% | entered |
| 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 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 3; back to the first. | ||||
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.