As of 30 June 2026, 19 Indian mutual funds hold Lodha Developers Limited (Real Estate), led by Axis Quant Fund at 3.41% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 19 Indian mutual fund schemes disclose a holding in Lodha Developers Limited (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 19 funds holding Lodha Developers Limited, the average position size is 1.14% of net assets. The highest-conviction holder is Axis Quant Fund (Equity), at 3.41%. Equity funds account for 11 of the 19 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 15 funds exited, with the largest weight change at Mirae Asset Infrastructure Fund (+0.67pp to 3.37%).
How funds changed their Lodha Developers Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| Mirae Asset Infrastructure Fund | 2.7% → 3.37% | ▲ +0.67 |
| Franklin Asian Equity Fund | 1.28% → 1.66% | ▲ +0.38 |
| HDFC Housing Opportunities Fund | 1.04% → 1.38% | ▲ +0.34 |
| Fund | Weight | Change |
|---|---|---|
| Mirae Asset Large Cap Fund | 0.82% → 0.45% | ▼ -0.37 |
| Capitalmind Arbitrage Fund | 1.67% → 1.41% | ▼ -0.26 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Axis Quant Fund | Axis Mutual Fund | Equity | 3.41% |
| 2 | Mirae Asset Infrastructure Fund | Mirae Asset Mutual Fund | Thematic | 3.37% |
| 3 | SBI Quant Fund | SBI Mutual Fund | Equity | 2.49% |
| 4 | TRUSTMF Mid Cap Fund | Trust Mutual Fund | Equity | 1.83% |
| 5 | Franklin Asian Equity Fund | Franklin Templeton Mutual Fund | Equity | 1.66% |
| 6 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 1.49% |
| 7 | Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Hybrid | 1.41% |
| 8 | HDFC Housing Opportunities Fund | HDFC Mutual Fund | Thematic | 1.38% |
| 9 | TRUSTMF Multi Cap Fund | Trust Mutual Fund | Equity | 1.15% |
| 10 | TRUSTMF Flexi Cap Fund | Trust Mutual Fund | Equity | 0.98% |
| 11 | TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | Equity | 0.65% |
| 12 | Invesco India Largecap Fund | Invesco Mutual Fund | Equity | 0.45% |
| 13 | Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | Equity | 0.45% |
| 14 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 0.3% |
| 15 | Parag Parikh Large Cap Fund | PPFAS Mutual Fund | Equity | 0.25% |
| 16 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 0.13% |
| 17 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.12% |
| 18 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.06% |
| 19 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.02% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.