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You can view latest mutual fund holdings of the company.

MF HOLDING

DLF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192430.73 P/BV 4.78 Book Value ( ₹ ) 162.51
52 Week High/Low ( ₹ ) 929/601 FV/ML 2/1 P/E(X) 44.06
Book Closure 28/07/2025 EPS ( ₹ ) 17.64 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/2025910.041.26
Quant ELSS Tax Saver Fund Open Ended 30/06/2025395.043.31
SBI Balanced Advantage Fund Open Ended 30/06/2025368.541.01
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025308.352.29
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025268.600.87
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025258.300.84
Invesco India Arbitrage Fund Open Ended 30/06/2025233.900.98
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025195.190.52
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025177.530.46
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025175.522.25
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025156.140.22
Quant Flexi Cap Fund Open Ended 30/06/2025154.912.11
Tata Arbitrage Fund Open Ended 30/06/2025154.410.97
Quant Large & Mid Cap Fund Open Ended 30/06/2025146.123.80
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025144.452.25

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