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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.13% | Apr 2024 | ₹891.85 | −28% | +0.02% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 0.12% | Apr 2024 | ₹891.85 | −28% | +0.01% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0.10% | Apr 2024 | ₹891.85 | −28% | +0.01% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 1.4 yrs | 1.45% | May 2024 | ₹815.65 | −21% | +0.17% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.64% | May 2024 | ₹815.65 | −21% | +0.63% | 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 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.22% | Jun 2024 | ₹824.75 | −22% | +0.02% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 4 mo | 0 | Jun 2024 | ₹824.75 | −22% | — | exited May 2026 |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.22% | Jul 2024 | ₹889.15 | −28% | +0.02% | added |
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 0 | Jul 2024 | ₹889.15 | −28% | — | exited Jul 2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.21% | Aug 2024 | ₹845.10 | −24% | +0.02% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.16% | Aug 2024 | ₹845.10 | −24% | +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 |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.0 yrs | 0 | Aug 2024 | ₹845.10 | −24% | — | exited Jul 2026 |
| Axis Consumption Fund Sectoral/ Thematic · held 2.0 yrs | 0.44% | Sep 2024 | ₹895.15 | −28% | -0.01% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹895.15 | −28% | +0.02% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹895.15 | −28% | 0.00% | held |
| Axis Children's Fund Childrens' · held 1.9 yrs | 0 | Sep 2024 | ₹895.15 | −28% | — | exited Jul 2026 |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 1.30% | Oct 2024 | ₹819.85 | −21% | +0.13% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.21% | Oct 2024 | ₹819.85 | −21% | +0.02% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.16% | Oct 2024 | ₹819.85 | −21% | +0.02% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0 | Oct 2024 | ₹819.85 | −21% | — | exited May 2026 |
| Franklin India Arbitrage Fund Arbitrage · held 1.2 yrs | 0 | Nov 2024 | ₹822.95 | −22% | — | exited May 2026 |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.8 yrs | 1.72% | Dec 2024 | ₹824.90 | −22% | -0.02% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 1.8 yrs | 1.43% | Dec 2024 | ₹824.90 | −22% | +0.20% | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 0.37% | Dec 2024 | ₹824.90 | −22% | +0.04% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.22% | Dec 2024 | ₹824.90 | −22% | +0.03% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.21% | Dec 2024 | ₹824.90 | −22% | +0.02% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.12% | Dec 2024 | ₹824.90 | −22% | +0.03% | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 1.7 yrs | 1.80% | Jan 2025 | ₹745.05 | −14% | +0.20% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.90% | Jan 2025 | ₹745.05 | −14% | -0.39% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.31% | Jan 2025 | ₹745.05 | −14% | +0.03% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.75% | Feb 2025 | ₹635.55 | +1% | +0.24% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.26% | Feb 2025 | ₹635.55 | +1% | +0.03% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Feb 2025 | ₹635.55 | +1% | — | exited Jun 2026 |
| Nippon India Nifty Realty Index Fund Index Funds · held 1.5 yrs | 19.84% | Mar 2025 | ₹680.50 | −5% | +0.59% | added |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 3 mo | 4.54% | Mar 2025 | ₹680.50 | −5% | +4.54% | entered |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 1.5 yrs | 1.07% | Mar 2025 | ₹680.50 | −5% | +0.09% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.56% | Mar 2025 | ₹680.50 | −5% | +0.06% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 6 mo | 0.22% | Mar 2025 | ₹680.50 | −5% | +0.22% | entered |
| ICICI Prudential Small Cap Fund Small Cap · held 1.3 yrs | 0 | Apr 2025 | ₹674.30 | −4% | — | exited Jun 2026 |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 10 mo | 3.54% | May 2025 | ₹797.85 | −19% | +3.54% | 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 |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.75% | May 2025 | ₹797.85 | −19% | +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 |
| 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 |
| quant Arbitrage Fund Arbitrage · held 9 mo | 0 | May 2025 | ₹797.85 | −19% | — | exited Jun 2026 |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 7 mo | 1.28% | Jun 2025 | ₹837.80 | −23% | +1.28% | entered |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 7 mo | 0.96% | Jun 2025 | ₹837.80 | −23% | +0.96% | entered |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.58% | Jun 2025 | ₹837.80 | −23% | -0.04% | trimmed |
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 |
|---|---|---|---|---|
| UTI BSE Housing Index Fund Equity Funds | +0.60% | 5.56% | Jun 2023 | +31% |
| Motilal Oswal Nifty Realty ETF Other ETFs | +0.51% | 19.80% | Mar 2024 | −28% |
| Groww Nifty Realty ETF Other ETFs | +0.49% | 19.77% | Oct 2025 | −15% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.42% | 0.02% | Mar 2026 | +28% |
| Tata Infrastructure Fund Sectoral/ Thematic | -0.31% | 1.50% | Sep 2020 | +322% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.31% | 0.09% | Dec 2025 | −6% |
| Mirae Asset Equity Savings Fund Equity Savings | -0.27% | 0.23% | Oct 2021 | +62% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | +0.24% | 1.74% | Dec 2018 | +263% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.22% | 0.36% | Sep 2016 | +341% |
| UTI - Equity Savings Fund Equity Savings | -0.17% | 0.77% | Feb 2021 | +113% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.17% | 2.60% | Nov 2022 | +60% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | +0.16% | 1.18% | Sep 2019 | +314% |
| HSBC Arbitrage Fund Arbitrage | -0.16% | 0.11% | Nov 2022 | +60% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | +0.16% | 1.18% | Aug 2022 | +65% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.15% | 0.27% | Dec 2021 | +65% |
| ICICI Prudential Nifty India Consumption ETF Other ETFs | +0.13% | 1.30% | Sep 2022 | +81% |
| Nippon India ETF Nifty India Consumption Other ETFs | +0.13% | 1.30% | Sep 2022 | +81% |
| SBI Nifty Consumption ETF Other ETFs | +0.13% | 1.30% | Jan 2023 | +81% |
| Axis NIFTY India Consumption ETF Equity ETF | +0.13% | 1.30% | Oct 2022 | +67% |
| SBI Nifty India Consumption Index Fund Index Funds | +0.13% | 1.30% | Oct 2024 | −21% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | +0.13% | 1.15% | Sep 2025 | −10% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.13% | 1.15% | Feb 2026 | +7% |
| HDFC Nifty India Consumption Index Fund Index Funds | +0.13% | 1.30% | Feb 2026 | +7% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.13% | 0.18% | May 2018 | +207% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.12% | 1.14% | Nov 2025 | −11% |
| SBI Arbitrage Fund Arbitrage | -0.10% | 0.37% | Aug 2018 | +192% |
| Mirae Asset Large Cap Fund Large Cap | -0.09% | 0.28% | Jan 2026 | +1% |
| HDFC Arbitrage Fund Arbitrage | -0.08% | 0.16% | Apr 2024 | −28% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.08% | 1.51% | Sep 2018 | +296% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.08% | 1.51% | Mar 2019 | +218% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.08% | 0.05% | Sep 2025 | −10% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.07% | 1.08% | Dec 2021 | +65% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | +0.06% | 0.80% | Dec 2025 | −6% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | -0.06% | 0.44% | Jul 2023 | +24% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.05% | 0.12% | Oct 2021 | +62% |
| HDFC NIFTY 100 ETF Other ETFs | +0.05% | 0.33% | Apr 2024 | −28% |
| UTI - Large Cap Fund Large Cap | -0.04% | 0.74% | Apr 2026 | +10% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.04% | 0.77% | Apr 2026 | +10% |
| DSP MSCI INDIA ETF Other ETFs | +0.04% | 0.32% | Nov 2025 | −11% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | -0.04% | 0.58% | Jun 2025 | −23% |
| Groww Nifty 200 ETF Other ETFs | +0.03% | 0.26% | Feb 2025 | +1% |
| UTI - Infrastructure Fund Sectoral/ Thematic | +0.03% | 0.53% | Jul 2022 | +67% |
| SBI BSE 100 ETF Other ETFs | +0.03% | 0.31% | Aug 2018 | +192% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.02% | 0.21% | Oct 2024 | −21% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | -0.02% | 1.72% | Dec 2024 | −22% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +0.02% | 0.26% | May 2024 | −21% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.02% | 0.21% | Aug 2024 | −24% |
| SBI Nifty 500 Index Fund Index Funds | +0.02% | 0.22% | Sep 2024 | −28% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.02% | 0.21% | Jun 2025 | −23% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.01% | 0.23% | Feb 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.