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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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134347.54 Cr.
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P/BV
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3.07
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Book Value (Rs.)
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176.67
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52 Week High/Low (Rs.)
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887/540
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FV/ML
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2/1
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P/E(X)
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30.76
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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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1.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 898.47 | 1.16 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 381.18 | 2.35 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 286.80 | 1.34 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 284.73 | 2.36 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 276.64 | 0.68 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 261.69 | 0.79 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 253.07 | 0.57 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 221.99 | 0.78 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 193.60 | 0.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 170.13 | 0.24 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 159.66 | 0.31 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 139.84 | 1.67 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 127.98 | 1.16 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 127.96 | 0.32 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 122.28 | 0.30 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 121.34 | 1.67 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 120.28 | 0.18 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 119.86 | 0.48 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 119.86 | 0.48 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 107.95 | 0.65 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 103.99 | 1.66 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 101.63 | 0.38 |
| Axis Arbitrage Fund | Open Ended | 28/02/2026 | 97.84 | 1.06 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 89.72 | 0.58 |
| Quant Infrastructure Fund | Open Ended | 28/02/2026 | 86.08 | 3.00 |