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DLF Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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175957.53 Cr.
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P/BV
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4.37
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Book Value (Rs.)
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162.51
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52 Week High/Low (Rs.)
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897/601
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FV/ML
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2/1
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P/E(X)
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40.29
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Bookclosure
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28/07/2025
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EPS (Rs.)
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17.64
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Div Yield (%)
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0.84
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 821.46 | 1.08 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/10/2025 | 395.82 | 2.62 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 356.59 | 2.87 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 346.46 | 0.90 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 242.46 | 0.78 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 242.14 | 0.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 234.78 | 0.32 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 177.88 | 0.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 169.09 | 2.08 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 160.25 | 0.40 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 142.64 | 2.08 |
| Quant Flexi Cap Fund | Open Ended | 31/10/2025 | 139.83 | 2.03 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 138.20 | 0.69 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 136.80 | 2.27 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 131.89 | 3.72 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 129.52 | 0.53 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 123.46 | 2.08 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 115.05 | 0.50 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 115.05 | 0.50 |
| Quant Infrastructure Fund | Open Ended | 31/10/2025 | 107.81 | 3.26 |
| Quant Quantamental Fund | Open Ended | 31/10/2025 | 105.92 | 6.25 |
| Quant Momentum Fund | Open Ended | 31/10/2025 | 101.07 | 6.79 |
| Quant Large Cap Fund | Open Ended | 31/10/2025 | 92.24 | 3.27 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 88.47 | 0.33 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 87.47 | 0.07 |