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BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 - 3:39PM >>  ABB India  7334.95 [ 1.23% ] ACC  1394 [ -0.30% ] Ambuja Cements  434 [ -2.52% ] Asian Paints  2430 [ -0.70% ] Axis Bank  1261.1 [ -1.09% ] Bajaj Auto  10071.2 [ -0.59% ] Bank of Baroda  263.3 [ -0.68% ] Bharti Airtel  1816.8 [ -0.55% ] Bharat Heavy  376 [ -0.25% ] Bharat Petroleum  299.6 [ -0.73% ] Britannia Industries  5831 [ 0.70% ] Cipla  1330 [ -0.36% ] Coal India  473 [ -1.45% ] Colgate Palm  2166.65 [ -0.24% ] Dabur India  462 [ 3.68% ] DLF  596.1 [ -1.82% ] Dr. Reddy's Lab.  1271.6 [ -1.27% ] GAIL (India)  164.1 [ -0.24% ] Grasim Industries  2876.65 [ 0.72% ] HCL Technologies  1200.9 [ 0.04% ] HDFC Bank  773.5 [ -0.57% ] Hero MotoCorp  5130 [ 1.25% ] Hindustan Unilever  2324 [ 0.65% ] Hindalco Industries  1055.05 [ 1.19% ] ICICI Bank  1251.4 [ -1.54% ] Indian Hotels Co.  651 [ 1.11% ] IndusInd Bank  909 [ -0.56% ] Infosys  1178.8 [ 0.89% ] ITC  310.5 [ -0.16% ] Jindal Steel  1264.95 [ 0.33% ] Kotak Mahindra Bank  371.45 [ -0.11% ] L&T  4073.5 [ -0.65% ] Lupin  2344.5 [ -0.27% ] Mahi. & Mahi  3225.35 [ 3.85% ] Maruti Suzuki India  13448 [ -0.99% ] MTNL  31.36 [ 0.77% ] Nestle India  1472.35 [ 1.06% ] NIIT  70.5 [ 0.74% ] NMDC  88.88 [ -0.20% ] NTPC  399.5 [ -0.13% ] ONGC  290.15 [ -0.91% ] Punj. NationlBak  108 [ -0.74% ] Power Grid Corpn.  318.35 [ -0.28% ] Reliance Industries  1463 [ 0.00% ] SBI  1059 [ -0.87% ] Vedanta  305.25 [ 3.54% ] Shipping Corpn.  319.65 [ 0.31% ] Sun Pharmaceutical  1816 [ -0.44% ] Tata Chemicals  796.5 [ -1.04% ] Tata Consumer  1151.85 [ -0.71% ] Tata Motors Passenge  340.55 [ -0.70% ] Tata Steel  211.25 [ -0.45% ] Tata Power Co.  442.85 [ 0.34% ] Tata Consult. Serv.  2429.9 [ -0.03% ] Tech Mahindra  1452 [ -1.28% ] UltraTech Cement  11940.65 [ 1.58% ] United Spirits  1314.8 [ -0.56% ] Wipro  200.15 [ -0.32% ] Zee Entertainment  90.89 [ -0.01% ] 
DLF Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 147776.11 Cr. P/BV 3.38 Book Value (Rs.) 176.67
52 Week High/Low (Rs.) 887/489 FV/ML 2/1 P/E(X) 33.83
Bookclosure 28/07/2025 EPS (Rs.) 17.64 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/03/2026859.471.23
SBI Equity Hybrid Fund Open Ended 31/03/2026655.330.86
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026361.692.52
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026263.710.64
Quant ELSS Tax Saver Fund Open Ended 31/03/2026237.692.17
SBI Balanced Advantage Fund Open Ended 31/03/2026230.940.60
Nippon India Large Cap Fund Open Ended 31/03/2026213.940.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026210.940.67
Tata Arbitrage Fund Open Ended 31/03/2026192.010.93
Aditya Birla Sun Life Large Cap Fund Open Ended 31/03/2026161.620.61
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026159.990.42
Mirae Asset Large Cap Fund Open Ended 31/03/2026147.300.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026118.860.18
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026114.041.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026106.820.30
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026102.081.51
UTI Arbitrage Fund Open Ended 31/03/2026101.890.97
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026100.820.10
Nippon India Small Cap Fund Open Ended 31/03/2026100.410.16
UTI Nifty Next 50 Index Fund Open Ended 31/03/202683.891.51
Axis Arbitrage Fund Open Ended 31/03/202682.510.91
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/202678.930.31
Nippon India Arbitrage Fund Open Ended 31/03/202673.200.46
Quant Infrastructure Fund Open Ended 31/03/202671.862.89
Magnum Hybrid Long Short Fund Interval Scheme 31/03/202671.072.10
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