DLF Ltd.

BSE: 532868 | NSE: DLF |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE271C01023 | SECTOR: Construction & Contracting - Real Estate

BSE Live

Jul 28, 10:05
332.60 -4.35 (-1.29%)
Volume
AVERAGE VOLUME
5-Day
855,887
10-Day
1,098,926
30-Day
673,913
205,516
  • Prev. Close

    336.95

  • Open Price

    339.50

  • Bid Price (Qty.)

    332.60 (1)

  • Offer Price (Qty.)

    332.85 (180)

NSE Live

Jul 28, 10:05
332.80 -4.20 (-1.25%)
Volume
AVERAGE VOLUME
5-Day
14,245,346
10-Day
16,076,041
30-Day
10,673,105
4,225,497
  • Prev. Close

    337.00

  • Open Price

    338.65

  • Bid Price (Qty.)

    332.60 (523)

  • Offer Price (Qty.)

    332.80 (119)

Mutual Funds Holding

Stocks attracting Fund Managers
DLF traded by Mutual Fund Schemes
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 550,043 178,722 231,606 633,295 -
ABSL Arbitrage Fund - D (G) - - - 1,036,580 176,206 202,673 567,538 -
ABSL Focused Equity Fund (G) - - - - 766,056 - - -
ABSL Focused Equity Fund - D (G) - - - - 243,472 - - -
ABSL Frontline Eqty-Direct (G) - - - 1,196,540 1,444,540 430,606 662,510 -
ABSL Frontline Equity (G) - - - 4,745,360 5,837,320 1,751,795 2,422,347 -
ABSL Nifty Next 50 ETF - - - 52,750 55,303 55,795 55,980 -
Axis Arbitrage Fund-DP (G) - - - 406,750 27,513 - - -
Axis Arbitrage Fund-RP (G) - - - 204,696 17,478 - - -
Axis Equity Saver Fund - Direct (G) - - - - - - 1,395 -
Axis Equity Saver Fund - Regular (G) - - - - - - 44,500 -
DSP Arbitrage Fund - Direct (G) - - - 98,488 - 7,087 335,424 672,978
DSP Arbitrage Fund - Regular (G) - - - 63,190 - 6,590 333,200 494,018
DSP Dynamic Asset Allocation - DP (G) - - - 16,624 4,096 - - -
DSP Dynamic Asset Allocation - RP (G) - - - 170,887 44,822 - - -
DSP Equity Savings Fund - Direct (G) - - - - - - - 3,990
DSP Equity Savings Fund - Regular (G) - - - - - - - 6,894
HDFC Arbitrage Fund - Direct (G) - - - 109 90 24 324 -
HDFC Arbitrage Fund - RP (G) - - - 484 397 104 1,489 -
HDFC Arbitrage Fund - WP (G) - - - 126,147 115,369 35,528 469,244 -
HDFC Arbitrage Fund - WP - DP (G) - - - 413,231 279,890 74,521 905,367 -
HDFC Equity Savings Fund (G) - - - - - - 488,804 -
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 77,203 -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,089,782 1,057,520 1,511,485 - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 679,554 814,588 1,337,332 - -
ICICI Pru Nifty Next 50 Index (G) - - - 206,129 207,659 222,227 - -
ICICI Pru Nifty Next 50 Index - D (G) - - - 406,397 385,144 421,747 - -
ICICI Prudential Nifty 100 ETF - - - 1,846 1,434 1,290 - -
Kotak Balanced Advantage - Dir. (G) - - - 27,636 - 3,909 - -
Kotak Balanced Advantage - Reg. (G) - - - 440,665 - 78,299 - -
Kotak Equity Arbitrage - Direct (G) - - - 2,965,981 - 1,365,255 1,083,607 -
Kotak Equity Arbitrage - Regular (G) - - - 2,551,035 - 1,631,552 1,440,178 -
Kotak Equity Savings Fund (G) - - - 336,010 - 342,337 339,659 -
Kotak Equity Savings Fund - D (G) - - - 29,542 - 28,457 26,961 -
L&T Arbitrage Oppor. - Direct (G) - - - 31,592 13,692 15,673 - -
L&T Arbitrage Oppor. - Regular (G) - - - 80,479 50,883 36,694 - -
L&T Balanced Advantage Fund -Dir. (G) - - - 22,834 - - - -
L&T Balanced Advantage Fund -Reg. (G) - - - 564,949 - - - -
Nippon Arbitrage Fund (G) - - - 750,635 584,637 - 234,961 -
Nippon Arbitrage Fund - Direct (G) - - - 750,153 468,517 - 164,898 -
Nippon Equity Savings Fund (G) - - - 32,679 200,704 - - -
Nippon Equity Savings Fund-DP (G) - - - 2,054 13,702 - - -
Nippon ETF Infra BeES - - - - 6,525 - - -
Nippon ETF Junior BeES - - - 953,428 962,850 - - -
Nippon ETF Nifty 100 - - - 11,034 754 - 766 -
SBI - ETF BSE 100 - - - 440 439 443 450 -
SBI - ETF Nifty Next 50 - - - 456,773 464,731 435,036 397,250 -
SBI - ETF SENSEX NEXT 50 - - - 2,442 2,744 2,871 3,325 -
SBI Arbitrage Oppor. - Direct (G) - - - 313,183 290,714 842,500 661,231 -
SBI Arbitrage Oppor. Fund (G) - - - 211,507 261,344 731,462 643,502 -
SBI Blue Chip Fund (G) - - - 10,070,688 10,031,056 10,103,648 9,201,556 -
SBI Blue Chip Fund - Direct (G) - - - 3,517,749 3,519,869 3,587,776 3,329,816 -
SBI Large & Midcap Fund (G) - - - - - 1,165,765 - -
SBI Large & Midcap Fund - D (G) - - - - - 182,201 - -
SBI Multi Asset Allocation Fund (G) - - - 65,273 70,743 77,613 79,634 -
SBI Multi Asset Allocation Fund - D (G) - - - 8,180 8,681 9,676 8,713 -
Total - 0 - 35,662,528 28,610,204 26,931,577 24,615,127 1,177,880
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 550,043
ABSL Arbitrage Fund - D (G) - - - 1,036,580
ABSL Frontline Eqty-Direct (G) - - - 1,196,540
ABSL Frontline Equity (G) - - - 4,745,360
ABSL Nifty Next 50 ETF - - - 52,750
Axis Arbitrage Fund-DP (G) - - - 406,750
Axis Arbitrage Fund-RP (G) - - - 204,696
DSP Arbitrage Fund - Direct (G) - - - 98,488
DSP Arbitrage Fund - Regular (G) - - - 63,190
DSP Dynamic Asset Allocation - DP (G) - - - 16,624
DSP Dynamic Asset Allocation - RP (G) - - - 170,887
HDFC Arbitrage Fund - Direct (G) - - - 109
HDFC Arbitrage Fund - RP (G) - - - 484
HDFC Arbitrage Fund - WP (G) - - - 126,147
HDFC Arbitrage Fund - WP - DP (G) - - - 413,231
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 1,089,782
ICICI Pru Equity-Arbitrage- RP (G) - - - 679,554
ICICI Pru Nifty Next 50 Index (G) - - - 206,129
ICICI Pru Nifty Next 50 Index - D (G) - - - 406,397
ICICI Prudential Nifty 100 ETF - - - 1,846
Kotak Balanced Advantage - Dir. (G) - - - 27,636
Kotak Balanced Advantage - Reg. (G) - - - 440,665
Kotak Equity Arbitrage - Direct (G) - - - 2,965,981
Kotak Equity Arbitrage - Regular (G) - - - 2,551,035
Kotak Equity Savings Fund (G) - - - 336,010
Kotak Equity Savings Fund - D (G) - - - 29,542
L&T Arbitrage Oppor. - Direct (G) - - - 31,592
L&T Arbitrage Oppor. - Regular (G) - - - 80,479
L&T Balanced Advantage Fund -Dir. (G) - - - 22,834
L&T Balanced Advantage Fund -Reg. (G) - - - 564,949
Nippon Arbitrage Fund (G) - - - 750,635
Nippon Arbitrage Fund - Direct (G) - - - 750,153
Nippon Equity Savings Fund (G) - - - 32,679
Nippon Equity Savings Fund-DP (G) - - - 2,054
Nippon ETF Junior BeES - - - 953,428
Nippon ETF Nifty 100 - - - 11,034
SBI - ETF BSE 100 - - - 440
SBI - ETF Nifty Next 50 - - - 456,773
SBI - ETF SENSEX NEXT 50 - - - 2,442
SBI Arbitrage Oppor. - Direct (G) - - - 313,183
SBI Arbitrage Oppor. Fund (G) - - - 211,507
SBI Blue Chip Fund (G) - - - 10,070,688
SBI Blue Chip Fund - Direct (G) - - - 3,517,749
SBI Multi Asset Allocation Fund (G) - - - 65,273
SBI Multi Asset Allocation Fund - D (G) - - - 8,180
Total 0 0 0 35662528
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.