Mutual Funds Holding Lodha Developers Limited

Real Estate27 fundsISIN INE670K01029

As of 30 September 2026, 27 Indian mutual funds hold Lodha Developers Limited (Real Estate), led by Axis Quant Fund at 4.4% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 27 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.

Holding Analysis

Across the 27 funds holding Lodha Developers Limited, the average position size is 0.86% of net assets. The highest-conviction holder is Axis Quant Fund (Equity), at 4.4%. Equity funds account for 13 of the 27 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 2 funds exited, with the largest weight change at SBI Quant Fund (-1.48pp to 0.84%).

Fund Activity Last Month

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.

11 started a position2 exited1 increased2 reduced

Weight Increased

FundWeightChange
Mirae Asset Large Cap Fund0.41% → 0.54%▲ +0.13

Weight Reduced

FundWeightChange
SBI Quant Fund2.32% → 0.84%▼ -1.48
TRUSTMF Mid Cap Fund1.29% → 1.04%▼ -0.25

Funds Holding Lodha Developers Limited

#FundAMCCategory% to NAV
1Axis Quant FundAxis Mutual FundEquity4.4%
2JM Focused FundJM Financial Mutual FundEquity4.15%
3Mirae Asset Infrastructure FundMirae Asset Mutual FundThematic2.96%
4Franklin Asian Equity FundFranklin Templeton Mutual FundEquity1.47%
5Sundaram Multi-Factor FundSundaram Mutual FundEquity1.36%
6HDFC Housing Opportunities FundHDFC Mutual FundThematic1.34%
7JM Large Cap FundJM Financial Mutual FundEquity1.12%
8TRUSTMF Mid Cap FundTrust Mutual FundEquity1.04%
9SBI Quant FundSBI Mutual FundEquity0.84%
10TRUSTMF Large & Mid Cap FundTrust Mutual FundEquity0.77%
11JM Flexicap FundJM Financial Mutual FundEquity0.68%
12Groww ELSS Tax Saver FundGroww Mutual FundEquity0.59%
13Mirae Asset Large Cap FundMirae Asset Mutual FundEquity0.54%
14Bandhan Large Cap FundBandhan Mutual FundEquity0.48%
15Sundaram Arbitrage FundSundaram Mutual FundHybrid0.36%
16Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.21%
17JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.17%
18SBI Arbitrage FundSBI Mutual FundHybrid0.17%
19HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.12%
20Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.09%
21Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.08%
22Edelweiss Arbitrage FundEdelweiss Mutual FundHybrid0.07%
23Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.06%
24Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.03%
25ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.03%
26Nippon India Arbitrage FundNippon India Mutual FundHybrid0.02%
27Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%

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.