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WealthTicker

DLF Ltd

Held by 229 mutual fund schemes, ₹10,727Cr between them.

Schemes holding
229
MF money
₹10,727Cr
Largest weight
19.4%
P/E
37.1

Funds holding DLF Ltd

229

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
SBI Focused FundFocused Fund2.27%₹1,020Cr₹44,948Cr
ICICI Prudential Large Cap FundLarge Cap Fund1.33%₹1,019Cr₹76,534Cr
SBI Equity Hybrid FundAggressive Hybrid Fund0.94%₹746.36Cr₹79,290Cr
ICICI Prudential Business Cycle Fund - Series 1Growth2.76%₹444.48Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 2Growth2.76%₹444.48Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 3Growth2.76%₹444.48Cr₹16,123Cr
ICICI Prudential Business Cycle FundSectoral/ Thematic2.76%₹434.86Cr₹15,774Cr
Nippon India Large Cap FundLarge Cap Fund0.70%₹361.35Cr₹51,621Cr
Quant ELSS Tax Saver FundELSS2.22%₹280.70Cr₹12,619Cr
ICICI Prudential Equity - Arbitrage Fund-InstitutionalArbitrage Fund0.82%₹279.09Cr₹34,180Cr
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.68%₹277.56Cr₹40,549Cr
ICICI Prudential Arbitrage FundArbitrage Fund0.82%₹264.61Cr₹32,407Cr
Mirae Asset Large & Midcap FundLarge & Mid Cap Fund0.45%₹202.27Cr₹45,275Cr
SBI Arbitrage Opportunities FundArbitrage Fund0.36%₹170.56Cr₹46,803Cr
Aditya Birla Sun Life Large Cap FundLarge Cap Fund0.53%₹153.59Cr₹28,763Cr
ICICI Prudential Nifty Next 50 Index FundIndex Funds1.62%₹146.22Cr₹9,011Cr
Mirae Asset Large Cap FundLarge Cap Fund0.35%₹134.89Cr₹38,017Cr
DSP Large Cap FundLarge Cap Fund1.86%₹133.34Cr₹7,169Cr
Nippon India ETF Nifty Next 50 Junior BeESOther ETFs1.67%₹131.85Cr₹7,895Cr
HDFC Large Cap FundLarge Cap Fund0.34%₹129.53Cr₹38,097Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.12%₹125.74Cr₹1,04,783Cr
Edelweiss Arbitrage FundArbitrage Fund0.84%₹124.85Cr₹14,863Cr
Nippon India Small Cap FundSmall Cap Fund0.17%₹124.37Cr₹73,159Cr
UTI Value FundValue Fund1.28%₹119.61Cr₹9,346Cr
Invesco India Arbitrage FundArbitrage Fund0.40%₹110.63Cr₹27,818Cr
UTI - Nifty Next 50 Index FundIndex Funds1.67%₹110.46Cr₹6,630Cr
Tata Arbitrage FundArbitrage Fund0.45%₹101.83Cr₹22,684Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investmentArbitrage Fund0.37%₹100.77Cr₹26,939Cr
UTI - Large Cap FundLarge Cap Fund0.84%₹100.44Cr₹11,957Cr
Aditya Birla Sun Life Arbitrage FundArbitrage Fund0.37%₹97.36Cr₹26,029Cr
ICICI Prudential Savings FundLow Duration Fund0.32%₹93.41Cr₹29,481Cr
Quant Infrastructure FundSectoral/ Thematic2.76%₹84.29Cr₹3,057Cr
ICICI Prudential Equity & Debt FundAggressive Hybrid Fund0.16%₹83.83Cr₹52,433Cr
Abakkus Flexi Cap FundFlexi Cap Fund1.52%₹65.73Cr₹4,325Cr
Aditya Birla Sun Life Value FundValue Fund0.96%₹61.72Cr₹6,412Cr
Axis Arbitrage FundArbitrage Fund0.61%₹59.60Cr₹9,735Cr
SBI Equity Savings FundEquity Savings0.99%₹55.56Cr₹5,605Cr
Motilal Oswal Nifty Realty ETFOther ETFs18.92%₹54.07Cr₹285.78Cr
Helios Flexi Cap FundFlexi Cap Fund0.78%₹54.05Cr₹6,929Cr
DSP Multi Asset Allocation FundMulti Asset Allocation0.55%₹51.86Cr₹9,515Cr
SBI Nifty Next 50 ETFOther ETFs1.67%₹48.55Cr₹2,907Cr
Parag Parikh Flexi Cap FundFlexi Cap Fund0.03%₹46.92Cr₹1,40,660Cr
BANDHAN Flexi Cap FundFlexi Cap Fund0.63%₹45.80Cr₹7,269Cr
Quant Multi Asset Allocation FundMulti Asset Allocation0.83%₹45.51Cr₹5,474Cr
UTI - Dividend Yield FundDividend Yield Fund1.21%₹45.12Cr₹3,728Cr
HDFC Arbitrage FundArbitrage Fund0.18%₹44.15Cr₹24,544Cr
ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeEquity Savings0.26%₹43.29Cr₹16,761Cr
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - CumulativeGrowth0.26%₹41.78Cr₹16,179Cr
ICICI Prudential Nifty Next 50 ETFOther ETFs1.67%₹41.01Cr₹2,463Cr
Motilal Oswal Large CapLarge Cap Fund1.26%₹39.66Cr₹3,138Cr
HDFC NIFTY Next 50 index FundIndex Funds1.62%₹38.86Cr₹2,399Cr
UTI - Nifty Next 50 Exchange Traded Fund.Equity ETF1.67%₹37.71Cr₹2,258Cr
BANDHAN Arbitrage Fund - Plan BArbitrage Fund0.46%₹37.67Cr₹8,190Cr
HSBC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage2.51%₹37.64Cr₹1,502Cr
BANDHAN Arbitrage FundArbitrage Fund0.46%₹37.32Cr₹8,114Cr
Mirae Asset Arbitrage FundArbitrage Fund0.98%₹35.96Cr₹3,657Cr
Mirae Asset Flexi Cap FundFlexi Cap Fund0.89%₹35.58Cr₹4,009Cr
ICICI Prudential Housing Opportunities FundSectoral/ Thematic1.34%₹35.38Cr₹2,641Cr
SBI Retirement Benefit Fund - AggressiveRetirement Fund1.17%₹34.96Cr₹2,988Cr
UTI - Arbitrage FundArbitrage Fund0.31%₹34.20Cr₹10,939Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.