DLF Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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193841.66 Cr.
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P/BV
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4.82
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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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929/601
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FV/ML
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2/1
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P/E(X)
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44.38
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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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0.77
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 802.78 | 1.12 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 348.48 | 3.06 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 325.10 | 0.89 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2025 | 272.00 | 1.99 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 252.61 | 0.78 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 236.94 | 0.79 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 215.35 | 0.30 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 185.35 | 0.45 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 165.54 | 0.66 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 159.40 | 2.08 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 156.61 | 0.42 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 144.93 | 0.78 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 136.65 | 2.04 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 133.71 | 2.08 |
Quant Large & Mid Cap Fund | Open Ended | 31/08/2025 | 128.89 | 3.70 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 114.37 | 2.09 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 105.36 | 3.36 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 104.63 | 0.44 |
Quant Quantamental Fund | Open Ended | 31/08/2025 | 103.51 | 5.96 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 98.96 | 0.45 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 98.96 | 0.45 |
Quant Momentum Fund | Open Ended | 31/08/2025 | 98.77 | 6.44 |
Quant Large Cap Fund | Open Ended | 31/08/2025 | 90.14 | 3.39 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 79.68 | 1.47 |
Helios Flexi Cap Fund | Open Ended | 31/08/2025 | 70.49 | 1.79 |