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BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 >>  ABB India  5046.15 [ 7.20% ] ACC  1685.5 [ -0.18% ] Ambuja Cements  533.9 [ 0.54% ] Asian Paints  2510.85 [ -4.34% ] Axis Bank  1320.5 [ 0.46% ] Bajaj Auto  9435.25 [ -0.63% ] Bank of Baroda  306.15 [ 1.32% ] Bharti Airtel  1957.05 [ -0.74% ] Bharat Heavy  259.65 [ 4.74% ] Bharat Petroleum  362.4 [ 1.41% ] Britannia Industries  5745.25 [ -2.34% ] Cipla  1328.25 [ 1.17% ] Coal India  444.25 [ 5.10% ] Colgate Palm  2153.55 [ -0.14% ] Dabur India  515.65 [ 0.24% ] DLF  625.4 [ 2.63% ] Dr. Reddy's Labs  1224.3 [ -1.27% ] GAIL (India)  168.1 [ 5.06% ] Grasim Industries  2842.9 [ -0.48% ] HCL Technologies  1730.4 [ 0.61% ] HDFC Bank  932.65 [ 0.63% ] Hero MotoCorp  5501.05 [ 2.28% ] Hindustan Unilever  2380.35 [ -0.83% ] Hindalco Industries  998.7 [ 3.81% ] ICICI Bank  1367.4 [ 0.30% ] Indian Hotels Co.  656.3 [ 0.96% ] IndusInd Bank  901.4 [ 0.74% ] Infosys  1666.4 [ -1.01% ] ITC  321.25 [ 0.77% ] Jindal Steel  1119.05 [ 3.52% ] Kotak Mahindra Bank  412.4 [ 0.84% ] L&T  3793.65 [ 0.10% ] Lupin  2121.65 [ -1.21% ] Mahi. & Mahi  3448.65 [ 1.60% ] Maruti Suzuki India  14876.8 [ -2.39% ] MTNL  31.3 [ 0.94% ] Nestle India  1292.7 [ -0.83% ] NIIT  75.31 [ 3.92% ] NMDC  81.51 [ 3.44% ] NTPC  348.2 [ 0.88% ] ONGC  268.65 [ 8.30% ] Punj. NationlBak  124.5 [ 1.30% ] Power Grid Corpo  259.75 [ 2.10% ] Reliance Industries  1397.05 [ 1.16% ] SBI  1062.8 [ 0.94% ] Vedanta  737.1 [ 4.46% ] Shipping Corpn.  220.55 [ 4.50% ] Sun Pharmaceutical  1610.15 [ -1.78% ] Tata Chemicals  727.2 [ 2.38% ] Tata Consumer Produc  1132.15 [ -4.70% ] Tata Motors Passenge  340.45 [ -0.03% ] Tata Steel  193.8 [ 0.68% ] Tata Power Co.  355.05 [ 2.01% ] Tata Consultancy  3199.85 [ 1.31% ] Tech Mahindra  1762.45 [ 0.99% ] UltraTech Cement  12769.25 [ 1.41% ] United Spirits  1327.3 [ 1.15% ] Wipro  237.4 [ 1.02% ] Zee Entertainment En  83.97 [ 5.97% ] 
DLF Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 154843.12 Cr. P/BV 3.60 Book Value (Rs.) 173.72
52 Week High/Low (Rs.) 887/587 FV/ML 2/1 P/E(X) 35.45
Bookclosure 28/07/2025 EPS (Rs.) 17.64 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/12/2025830.211.06
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025376.662.36
Quant ELSS Tax Saver Fund Open Ended 31/12/2025324.122.61
SBI Balanced Advantage Fund Open Ended 31/12/2025314.910.79
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025296.650.41
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025280.210.87
Invesco India Arbitrage Fund Open Ended 31/12/2025266.260.97
Tata Arbitrage Fund Open Ended 31/12/2025239.661.20
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025220.390.70
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025216.920.52
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025155.881.90
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025145.660.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025134.211.90
Quant Flexi Cap Fund Open Ended 31/12/2025127.101.90
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/2025124.030.52
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/2025124.030.52
Quant Large & Mid Cap Fund Open Ended 31/12/2025119.893.55
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025116.030.46
UTI Nifty Next 50 Index Fund Open Ended 31/12/2025115.621.90
UTI Arbitrage Fund Open Ended 31/12/2025112.571.08
Quant Infrastructure Fund Open Ended 31/12/202598.003.18
Quant Quantamental Fund Open Ended 31/12/202596.285.82
Quant Momentum Fund Open Ended 31/12/202591.876.48
Edelweiss Arbitrage Fund Open Ended 31/12/202590.440.54
Quant Large Cap Fund Open Ended 31/12/202583.842.79
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