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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>  ABB India  7251 [ 0.33% ] ACC  1344.5 [ -1.27% ] Ambuja Cements  424.05 [ -1.38% ] Asian Paints  2733.75 [ -0.77% ] Axis Bank  1357.8 [ -0.20% ] Bajaj Auto  10065.85 [ -0.10% ] Bank of Baroda  281 [ -0.74% ] Bharti Airtel  1908.6 [ 1.80% ] Bharat Heavy  413.8 [ 1.93% ] Bharat Petroleum  306.4 [ -3.10% ] Britannia Industries  5189.7 [ -1.04% ] Cipla  1353.85 [ -0.14% ] Coal India  451.45 [ -0.01% ] Colgate Palm  1997.95 [ -1.41% ] Dabur India  423.65 [ -1.20% ] DLF  624.3 [ -2.34% ] Dr. Reddy's Lab.  1271.55 [ 0.30% ] GAIL (India)  173.85 [ -1.33% ] Grasim Industries  3155.4 [ 0.34% ] HCL Technologies  1129.8 [ -2.74% ] HDFC Bank  780 [ -2.32% ] Hero MotoCorp  4974.5 [ -0.94% ] Hindustan Unilever  2195.9 [ -1.02% ] Hindalco Industries  1009.25 [ 0.05% ] ICICI Bank  1346.8 [ 0.32% ] Indian Hotels Co.  724.7 [ 2.18% ] IndusInd Bank  947.9 [ 0.97% ] Infosys  1051.85 [ -6.69% ] ITC  293.4 [ 0.79% ] Jindal Steel  1140.8 [ 0.87% ] Kotak Mahindra Bank  398.9 [ -1.01% ] L&T  4209.6 [ 0.48% ] Lupin  2351.9 [ 1.05% ] Mahi. & Mahi  3074.7 [ -2.11% ] Maruti Suzuki India  13393.05 [ -0.65% ] MTNL  31.82 [ -0.66% ] Nestle India  1415.35 [ 1.08% ] NIIT  94.94 [ -2.95% ] NMDC  88.43 [ -0.07% ] NTPC  365.75 [ 1.04% ] ONGC  246.2 [ 0.35% ] Punj. NationlBak  108.8 [ -0.68% ] Power Grid Corpn.  292.4 [ 1.32% ] Reliance Industries  1309.35 [ -1.39% ] SBI  1035.05 [ -0.75% ] Vedanta  300.75 [ -1.72% ] Shipping Corpn.  312.05 [ 0.94% ] Sun Pharmaceutical  1837.15 [ 0.72% ] Tata Chemicals  729.5 [ -0.42% ] Tata Consumer  1110.9 [ -0.06% ] Tata Motors Passenge  359.5 [ -1.56% ] Tata Steel  198.9 [ -0.82% ] Tata Power Co.  402.1 [ -0.14% ] Tata Consult. Serv.  2126.4 [ -3.53% ] Tech Mahindra  1410.8 [ -2.47% ] UltraTech Cement  11370.95 [ -0.55% ] United Spirits  1319.8 [ -2.29% ] Wipro  180.6 [ -1.20% ] Zee Entertainment  113.31 [ 1.35% ] 
DLF Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 154583.22 Cr. P/BV 3.40 Book Value (Rs.) 183.71
52 Week High/Low (Rs.) 869/489 FV/ML 2/1 P/E(X) 35.02
Bookclosure 28/07/2025 EPS (Rs.) 17.83 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/20261006.951.32
SBI Focused Fund Open Ended 31/05/2026919.341.97
SBI Equity Hybrid Fund Open Ended 31/05/2026767.780.91
ICICI Prudential Business Cycle Fund Open Ended 31/05/2026423.752.68
Nippon India Large Cap Fund Open Ended 31/05/2026353.620.68
Quant ELSS Tax Saver Fund Open Ended 31/05/2026278.482.13
SBI Balanced Advantage Fund Open Ended 31/05/2026270.570.67
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026202.260.47
Mirae Asset Large & Midcap Fund Open Ended 31/05/2026187.440.44
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026186.670.58
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2026177.180.62
Mirae Asset Large Cap Fund Open Ended 31/05/2026139.940.37
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2026139.061.50
Nippon India Small Cap Fund Open Ended 31/05/2026130.610.18
DSP Large Cap Fund Open Ended 31/05/2026127.651.78
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2026125.150.33
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2026121.011.50
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026118.120.11
Axis ELSS Tax Saver Fund Open Ended 31/05/2026111.730.36
UTI Nifty Next 50 Index Fund Open Ended 31/05/2026102.601.50
UTI Large Cap Fund Open Ended 31/05/202692.580.78
UTI Value Fund Open Ended 31/05/202688.590.96
Quant Infrastructure Fund Open Ended 31/05/202684.202.64
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202681.760.31
ICICI Prudential Equity & Debt Fund Open Ended 31/05/202678.400.16
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