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DLF Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532868ISIN: INE271C01023INDUSTRY: Realty

BSE   ` 699.45   Open: 697.00   Today's Range 691.80
705.25
+5.80 (+ 0.83 %) Prev Close: 693.65 52 Week Range 601.20
896.45
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/10/2025821.461.08
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025395.822.62
Quant ELSS Tax Saver Fund Open Ended 31/10/2025356.592.87
SBI Balanced Advantage Fund Open Ended 31/10/2025346.460.90
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025242.460.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025242.140.75
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025234.780.32
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025177.880.45
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025169.092.08
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025160.250.40
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/10/2025142.642.08
Quant Flexi Cap Fund Open Ended 31/10/2025139.832.03
Tata Arbitrage Fund Open Ended 31/10/2025138.200.69
Bajaj Finserv Flexi Cap Fund Open Ended 31/10/2025136.802.27
Quant Large & Mid Cap Fund Open Ended 31/10/2025131.893.72
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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