Fund Tracker

Fund houses in DLF Limited

17 fund houses holding · net +1.23 cr shares (+0.50 pp of equity) · Aug 2026 vs Jul 2026

18 fund houses holding · net +78.65 lakh shares (+0.32 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
PPFAS Mutual Fund 4 9.21 lakh0.04% 1.41 cr0.57% ▲ +1.32 cr▲ +0.53 pp 0.57% Added Workbook ↗
Bandhan Mutual Fund 4 20.03 lakh0.08% 8.75 lakh0.04% ▼ −11.28 lakh▼ −0.05 pp 0.04% Reduced Workbook ↗
ICICI Prudential Mutual Fund 10 2.67 cr1.08% 2.76 cr1.11% ▲ +9.00 lakh▲ +0.04 pp 1.11% Added Workbook ↗
Nippon India Mutual Fund 3 31.90 lakh0.13% 26.57 lakh0.11% ▼ −5.32 lakh▼ −0.02 pp 0.11% Reduced Workbook ↗
UTI Mutual Fund 11 56.90 lakh0.23% 53.31 lakh0.22% ▼ −3.59 lakh▼ −0.01 pp 0.22% Reduced Workbook ↗
SBI Mutual Fund 11 4.19 cr1.69% 4.21 cr1.70% ▲ +2.20 lakh▲ +0.01 pp 1.70% Added Workbook ↗
Franklin Templeton Mutual Fund 1 —— 1.95 lakh0.01% ▲ +1.95 lakh▲ +0.01 pp 0.01% New Workbook ↗
DSP Mutual Fund 3 37.51 lakh0.15% 36.21 lakh0.15% ▼ −1.30 lakh▼ −0.01 pp 0.15% Reduced Workbook ↗
Axis Mutual Fund 4 9.80 lakh0.04% 8.61 lakh0.03% ▼ −1.19 lakh▼ −0.00 pp 0.03% Reduced Workbook ↗
NJ Mutual Fund 2 7,6000.00% 45,6370.00% ▲ +38,037▲ +0.00 pp 0.00% Added Workbook ↗
Old Bridge Mutual Fund 1 89,5000.00% 1.18 lakh0.00% ▲ +28,000▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 2 41.19 lakh0.17% 41.19 lakh0.17% 00.00 pp 0.17% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 35.96 lakh0.15% 35.96 lakh0.15% 00.00 pp 0.15% Unchanged Workbook ↗
Mirae Asset Mutual Fund 5 23.68 lakh0.10% 23.68 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
Helios Mutual Fund 2 11.45 lakh0.05% 11.45 lakh0.05% 00.00 pp 0.05% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 6.50 lakh0.03% 6.50 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Groww Mutual Fund 1 31,3500.00% 31,3500.00% 00.00 pp 0.00% Unchanged Workbook ↗
PPFAS Mutual Fund 5 13.07 lakh0.05% 1.45 cr0.58% ▲ +1.32 cr▲ +0.53 pp 0.58% Added Workbook ↗
ICICI Prudential Mutual Fund 19 3.48 cr1.40% 3.27 cr1.32% ▼ −20.50 lakh▼ −0.08 pp 1.32% Reduced Workbook ↗
Bandhan Mutual Fund 9 27.26 lakh0.11% 15.26 lakh0.06% ▼ −12.00 lakh▼ −0.05 pp 0.06% Reduced Workbook ↗
UTI Mutual Fund 14 79.98 lakh0.32% 72.61 lakh0.29% ▼ −7.36 lakh▼ −0.03 pp 0.29% Reduced Workbook ↗
Nippon India Mutual Fund 11 58.76 lakh0.24% 54.01 lakh0.22% ▼ −4.75 lakh▼ −0.02 pp 0.22% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 7 47.82 lakh0.19% 44.09 lakh0.18% ▼ −3.73 lakh▼ −0.02 pp 0.18% Reduced Workbook ↗
SBI Mutual Fund 19 4.63 cr1.87% 4.61 cr1.86% ▼ −2.55 lakh▼ −0.01 pp 1.86% Reduced Workbook ↗
Mirae Asset Mutual Fund 14 31.23 lakh0.13% 29.15 lakh0.12% ▼ −2.08 lakh▼ −0.01 pp 0.12% Reduced Workbook ↗
Franklin Templeton Mutual Fund 1 —— 1.95 lakh0.01% ▲ +1.95 lakh▲ +0.01 pp 0.01% New Workbook ↗
DSP Mutual Fund 8 44.65 lakh0.18% 43.37 lakh0.18% ▼ −1.28 lakh▼ −0.01 pp 0.18% Reduced Workbook ↗
HDFC Mutual Fund 15 61.45 lakh0.25% 60.44 lakh0.24% ▼ −1.01 lakh▼ −0.00 pp 0.24% Reduced Workbook ↗
Axis Mutual Fund 10 23.62 lakh0.10% 22.94 lakh0.09% ▼ −67,707▼ −0.00 pp 0.09% Reduced Workbook ↗
Motilal Oswal Mutual Fund 9 18.03 lakh0.07% 18.42 lakh0.07% ▲ +38,282▲ +0.00 pp 0.07% Added Workbook ↗
NJ Mutual Fund 3 10,4500.00% 46,5870.00% ▲ +36,137▲ +0.00 pp 0.00% Added Workbook ↗
Old Bridge Mutual Fund 2 1.22 lakh0.00% 1.40 lakh0.01% ▲ +18,500▲ +0.00 pp 0.01% Added Workbook ↗
Groww Mutual Fund 6 95,2450.00% 94,6440.00% ▼ −601▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 2 3,2340.00% 3,2470.00% ▲ +13▲ +0.00 pp 0.00% Added Workbook ↗
Helios Mutual Fund 2 11.45 lakh0.05% 11.45 lakh0.05% 00.00 pp 0.05% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 247.53 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.