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 |
|---|---|---|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.33% | Feb 2022 | ₹350.75 | +84% | +0.05% | added |
| Nippon India Large Cap Fund Large Cap · held 1.2 yrs | 0 | Feb 2022 | ₹350.75 | +84% | — | exited Jun 2026 |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 4.0 yrs | 0.53% | Jul 2022 | ₹385.95 | +67% | +0.03% | trimmed |
| quant Large Cap Fund Large Cap · held 1.4 yrs | 2.38% | Aug 2022 | ₹390.00 | +65% | +2.38% | entered |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 1.18% | Aug 2022 | ₹390.00 | +65% | +0.16% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 0 | Aug 2022 | ₹390.00 | +65% | — | exited Jun 2026 |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.0 yrs | 3.12% | Sep 2022 | ₹356.70 | +81% | +0.44% | held |
| Navi Nifty Next 50 Index Fund Index Funds · held 3.3 yrs | 1.75% | Sep 2022 | ₹356.70 | +81% | +0.24% | added |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 4.0 yrs | 1.30% | Sep 2022 | ₹356.70 | +81% | +0.13% | trimmed |
| Nippon India ETF Nifty India Consumption Other ETFs · held 4.0 yrs | 1.30% | Sep 2022 | ₹356.70 | +81% | +0.13% | trimmed |
| Axis NIFTY India Consumption ETF Equity ETF · held 3.8 yrs | 1.30% | Oct 2022 | ₹385.50 | +67% | +0.13% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 2.60% | Nov 2022 | ₹402.65 | +60% | +0.17% | trimmed |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 3.8 yrs | 1.74% | Nov 2022 | ₹402.65 | +60% | +0.23% | added |
| HSBC Arbitrage Fund Arbitrage · held 3.4 yrs | 0.11% | Nov 2022 | ₹402.65 | +60% | -0.16% | trimmed |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.6 yrs | 0 | Nov 2022 | ₹402.65 | +60% | — | exited May 2026 |
| Nippon India Flexi Cap Fund Flexi Cap · held 5 mo | 0 | Nov 2022 | ₹402.65 | +60% | — | exited Jul 2026 |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 1.75% | Jan 2023 | ₹356.05 | +81% | +0.24% | added |
| SBI Nifty Consumption ETF Other ETFs · held 3.7 yrs | 1.30% | Jan 2023 | ₹356.05 | +81% | +0.13% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.0 yrs | 1.25% | Jan 2023 | ₹356.05 | +81% | +0.10% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.0 yrs | 0.85% | Jan 2023 | ₹356.05 | +81% | +0.08% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.76% | Jan 2023 | ₹356.05 | +81% | +0.09% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.0 yrs | 0.47% | Jan 2023 | ₹356.05 | +81% | +0.06% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.0 yrs | 0.23% | Jan 2023 | ₹356.05 | +81% | 0.00% | trimmed |
| quant Quantamental Fund Sectoral/ Thematic · held 1.5 yrs | 5.67% | Apr 2023 | ₹426.20 | +51% | +5.67% | entered |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 1.85% | Apr 2023 | ₹426.20 | +51% | +1.01% | added |
| Quant Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.75% | Apr 2023 | ₹426.20 | +51% | +1.75% | entered |
| Groww Large Cap Fund Large Cap · held 6 mo | 0 | May 2023 | ₹474.90 | +36% | — | exited Jun 2026 |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 5.56% | Jun 2023 | ₹490.55 | +31% | +0.60% | trimmed |
| ICICI Prudential Children's Fund Children's · held 2.3 yrs | 1.44% | Jun 2023 | ₹490.55 | +31% | +1.44% | entered |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 1.78% | Jul 2023 | ₹518.75 | +24% | +0.28% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 0.44% | Jul 2023 | ₹518.75 | +24% | -0.06% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs | 0.33% | Sep 2023 | ₹530.90 | +21% | -0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.22% | Sep 2023 | ₹530.90 | +21% | +0.02% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 2.8 yrs | 0 | Sep 2023 | ₹530.90 | +21% | — | exited May 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.75% | Nov 2023 | ₹625.85 | +3% | -0.04% | held |
| Invesco India Large Cap Fund Large Cap · held 2.0 yrs | 0.68% | Nov 2023 | ₹625.85 | +3% | +0.01% | held |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.0 yrs | 0.50% | Nov 2023 | ₹625.85 | +3% | +0.24% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.0 yrs | 2.73% | Dec 2023 | ₹726.40 | −11% | +2.73% | entered |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.15% | Dec 2023 | ₹726.40 | −11% | 0.00% | held |
| SBI FLEXICAP FUND Flexi Cap · held 6 mo | 1.09% | Jan 2024 | ₹802.60 | −20% | +1.09% | entered |
| Motilal Oswal Nifty Realty ETF Other ETFs · held 2.5 yrs | 19.80% | Mar 2024 | ₹897.00 | −28% | +0.51% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.16% | Mar 2024 | ₹897.00 | −28% | +0.02% | added |
| Tata Nifty Realty Index Fund Index Funds · held 2.4 yrs | 19.77% | Apr 2024 | ₹891.85 | −28% | +0.50% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 1.74% | Apr 2024 | ₹891.85 | −28% | +0.23% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.10% | Apr 2024 | ₹891.85 | −28% | +0.08% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.85% | Apr 2024 | ₹891.85 | −28% | -0.01% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.84% | Apr 2024 | ₹891.85 | −28% | +0.11% | 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 |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.16% | Apr 2024 | ₹891.85 | −28% | -0.08% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Large Cap | +0.05% | 0.33% | Feb 2026 | +7% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.03% | 0.32% | Feb 2026 | +7% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.03% | 0.12% | Dec 2024 | −22% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.03% | 0.31% | Jan 2025 | −14% |
| DSP Nifty 500 Index Fund Index Funds | +0.03% | 0.22% | Jan 2026 | +1% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.03% | 0.22% | Dec 2024 | −22% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.02% | 0.16% | Oct 2024 | −21% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.02% | 0.16% | Mar 2024 | −28% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.02% | 0.18% | May 2025 | −19% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.02% | 0.21% | Dec 2024 | −22% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.02% | 0.22% | Sep 2019 | +314% |
| HDFC BSE 500 ETF Other ETFs | +0.02% | 0.22% | Jun 2024 | −22% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.02% | 0.22% | Sep 2023 | +21% |
| Axis Nifty 500 Index Fund Equity Funds | +0.02% | 0.22% | Jul 2024 | −28% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.02% | 0.16% | Aug 2024 | −24% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.02% | 0.16% | Aug 2024 | −24% |
| JM Arbitrage Fund Arbitrage | +0.01% | 0.41% | Aug 2014 | +263% |
| Nippon India Arbitrage Fund Arbitrage | +0.01% | 0.07% | Dec 2015 | +455% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.01% | 0.33% | Sep 2023 | +21% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.01% | 0.10% | Apr 2024 | −28% |
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.