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 |
|---|---|---|---|---|---|---|
| Invesco India Large Cap Fund Large Cap · held 2.0 yrs | 0.68% | Nov 2023 | ₹625.85 | +3% | +0.01% | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.07% | Dec 2015 | ₹116.00 | +455% | +0.01% | added |
| Nippon India Small Cap Fund Small Cap · held 8 mo | 0.19% | Jan 2026 | ₹635.75 | +1% | +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 |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.32% | May 2026 | ₹590.60 | +9% | +0.00% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.15% | Dec 2023 | ₹726.40 | −11% | 0.00% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹895.15 | −28% | 0.00% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.0 yrs | 0.23% | Jan 2023 | ₹356.05 | +81% | 0.00% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.4 yrs | 1.32% | May 2014 | ₹210.10 | +207% | -0.00% | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 2.0 yrs | 0.44% | Sep 2024 | ₹895.15 | −28% | -0.01% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs | 0.33% | Sep 2023 | ₹530.90 | +21% | -0.01% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.85% | Apr 2024 | ₹891.85 | −28% | -0.01% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.23% | Feb 2026 | ₹603.85 | +7% | -0.01% | trimmed |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.8 yrs | 1.72% | Dec 2024 | ₹824.90 | −22% | -0.02% | trimmed |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.58% | Jun 2025 | ₹837.80 | −23% | -0.04% | trimmed |
| Helios Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.75% | Nov 2023 | ₹625.85 | +3% | -0.04% | held |
| UTI - Large Cap Fund Large Cap · held 5 mo | 0.74% | Apr 2026 | ₹587.00 | +10% | -0.04% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5 mo | 0.77% | Apr 2026 | ₹587.00 | +10% | -0.04% | 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 |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 0.44% | Jul 2023 | ₹518.75 | +24% | -0.06% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 9 mo | 0.44% | Sep 2025 | ₹713.00 | −10% | -0.07% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 11 mo | 0.05% | Sep 2025 | ₹713.00 | −10% | -0.08% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.16% | Apr 2024 | ₹891.85 | −28% | -0.08% | trimmed |
| Mirae Asset Large Cap Fund Large Cap · held 8 mo | 0.28% | Jan 2026 | ₹635.75 | +1% | -0.09% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.37% | Aug 2018 | ₹220.80 | +192% | -0.10% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.2 yrs | 0.18% | May 2018 | ₹209.90 | +207% | -0.13% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.6 yrs | 0.27% | Dec 2021 | ₹390.45 | +65% | -0.15% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.4 yrs | 0.11% | Nov 2022 | ₹402.65 | +60% | -0.16% | trimmed |
| UTI - Equity Savings Fund Equity Savings · held 3.3 yrs | 0.77% | Feb 2021 | ₹302.50 | +113% | -0.17% | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 2.69% | May 2026 | ₹590.60 | +9% | -0.20% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.3 yrs | 0.36% | Sep 2016 | ₹146.15 | +341% | -0.22% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.4 yrs | 0.23% | Oct 2021 | ₹398.60 | +62% | -0.27% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 0.09% | Dec 2025 | ₹687.40 | −6% | -0.31% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.50% | Sep 2020 | ₹152.65 | +322% | -0.31% | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.90% | Jan 2025 | ₹745.05 | −14% | -0.39% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 6 mo | 0.02% | Mar 2026 | ₹504.10 | +28% | -0.42% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.0 yrs | 0 | Aug 2024 | ₹845.10 | −24% | — | exited Jul 2026 |
| Axis Children's Fund Childrens' · held 1.9 yrs | 0 | Sep 2024 | ₹895.15 | −28% | — | exited Jul 2026 |
| Axis ELSS- Tax Saver Fund ELSS · held 4 mo | 0 | Jun 2024 | ₹824.75 | −22% | — | exited May 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Feb 2025 | ₹635.55 | +1% | — | exited Jun 2026 |
| Bandhan Value Fund Value · held 3 mo | 0 | May 2026 | ₹590.60 | +9% | — | exited Jul 2026 |
| Franklin India Arbitrage Fund Arbitrage · held 1.2 yrs | 0 | Nov 2024 | ₹822.95 | −22% | — | exited May 2026 |
| Groww Large Cap Fund Large Cap · held 6 mo | 0 | May 2023 | ₹474.90 | +36% | — | exited Jun 2026 |
| Groww Multicap Fund Multi Cap · held 6 mo | 0 | Jan 2026 | ₹635.75 | +1% | — | exited Jun 2026 |
| HSBC Consumption Fund Sectoral/ Thematic · held 2.8 yrs | 0 | Sep 2023 | ₹530.90 | +21% | — | exited May 2026 |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.6 yrs | 0 | Nov 2022 | ₹402.65 | +60% | — | exited May 2026 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0 | Oct 2024 | ₹819.85 | −21% | — | exited May 2026 |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.33% | Aug 2026 | ₹691.05 | −7% | — | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹590.60 | +9% | — | exited May 2026 |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹590.60 | +9% | — | exited Jun 2026 |
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 |
|---|---|---|---|---|
| There is no page 5; 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.