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 |
|---|---|---|---|---|---|---|
| quant Quantamental Fund Sectoral/ Thematic · held 1.5 yrs | 5.67% | Apr 2023 | ₹426.20 | +51% | +5.67% | entered |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 3 mo | 4.54% | Mar 2025 | ₹680.50 | −5% | +4.54% | entered |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 10 mo | 3.54% | May 2025 | ₹797.85 | −19% | +3.54% | entered |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.0 yrs | 2.73% | Dec 2023 | ₹726.40 | −11% | +2.73% | entered |
| 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 INFRASTRUCTURE FUND Sectoral/ Thematic · held 2 mo | 2.15% | Jul 2026 | ₹659.30 | −2% | +2.15% | entered |
| Mahindra Manulife Focused Fund Focused · held 2 mo | 2.07% | Jul 2026 | ₹659.30 | −2% | +2.07% | entered |
| Quant Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.75% | Apr 2023 | ₹426.20 | +51% | +1.75% | entered |
| ICICI Prudential Children's Fund Children's · held 2.3 yrs | 1.44% | Jun 2023 | ₹490.55 | +31% | +1.44% | entered |
| Quant ELSS Tax Saver Fund ELSS · held 2.4 yrs | 3.45% | Nov 2020 | ₹187.20 | +244% | +1.32% | added |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 7 mo | 1.28% | Jun 2025 | ₹837.80 | −23% | +1.28% | entered |
| SBI FLEXICAP FUND Flexi Cap · held 6 mo | 1.09% | Jan 2024 | ₹802.60 | −20% | +1.09% | entered |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 1.85% | Apr 2023 | ₹426.20 | +51% | +1.01% | added |
| 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 |
| Quant Multi Cap Fund Multi Cap · held 1.0 yrs | 0.68% | Oct 2019 | ₹183.30 | +252% | +0.68% | entered |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.64% | May 2024 | ₹815.65 | −21% | +0.63% | added |
| Axis Quant Fund Sectoral/ Thematic · held 6 mo | 3.87% | Mar 2026 | ₹504.10 | +28% | +0.60% | held |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 5.56% | Jun 2023 | ₹490.55 | +31% | +0.60% | trimmed |
| Nippon India Nifty Realty Index Fund Index Funds · held 1.5 yrs | 19.84% | Mar 2025 | ₹680.50 | −5% | +0.59% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.56% | Jun 2026 | ₹620.05 | +4% | +0.56% | entered |
| 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 |
| Motilal Oswal Nifty Realty ETF Other ETFs · held 2.5 yrs | 19.80% | Mar 2024 | ₹897.00 | −28% | +0.51% | trimmed |
| Tata Nifty Realty Index Fund Index Funds · held 2.4 yrs | 19.77% | Apr 2024 | ₹891.85 | −28% | +0.50% | added |
| Groww Nifty Realty ETF Other ETFs · held 11 mo | 19.77% | Oct 2025 | ₹756.25 | −15% | +0.49% | trimmed |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.49% | Jun 2026 | ₹620.05 | +4% | +0.49% | entered |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.9 yrs | 3.11% | Apr 2019 | ₹172.75 | +273% | +0.48% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.0 yrs | 3.12% | Sep 2022 | ₹356.70 | +81% | +0.44% | held |
| UTI Value Fund Value · held 5 mo | 1.35% | Apr 2026 | ₹587.00 | +10% | +0.39% | added |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 1 mo | 0.36% | Aug 2026 | ₹691.05 | −7% | +0.36% | entered |
| SBI FOCUSED FUND Focused · held 5 mo | 2.33% | Apr 2026 | ₹587.00 | +10% | +0.36% | added |
| 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 |
| DSP Large Cap Fund Large Cap · held 4 mo | 2.10% | May 2026 | ₹590.60 | +9% | +0.32% | held |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 1.78% | Jul 2023 | ₹518.75 | +24% | +0.28% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 8.2 yrs | 1.75% | Jun 2018 | ₹188.80 | +241% | +0.25% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.74% | Sep 2025 | ₹713.00 | −10% | +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 |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 5.1 yrs | 1.74% | Aug 2021 | ₹320.55 | +101% | +0.24% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.0 yrs | 0.50% | Nov 2023 | ₹625.85 | +3% | +0.24% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.75% | Feb 2025 | ₹635.55 | +1% | +0.24% | 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 |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.74% | May 2025 | ₹797.85 | −19% | +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 |
| 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 |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 1.75% | Jan 2023 | ₹356.05 | +81% | +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 |
|---|---|---|---|---|
| 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.