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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

DLF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186787.02 P/BV 4.64 Book Value ( ₹ ) 162.51
52 Week High/Low ( ₹ ) 929/601 FV/ML 2/1 P/E(X) 42.77
Book Closure 28/07/2025 EPS ( ₹ ) 17.64 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/2025851.881.19
Quant ELSS Tax Saver Fund Open Ended 31/07/2025369.793.17
SBI Balanced Advantage Fund Open Ended 31/07/2025344.980.94
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025310.300.98
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025301.062.23
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025251.440.83
Invesco India Arbitrage Fund Open Ended 31/07/2025226.970.94
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025199.340.50
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025166.772.17
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025166.180.44
Tata Arbitrage Fund Open Ended 31/07/2025149.390.86
Quant Flexi Cap Fund Open Ended 31/07/2025145.012.07
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025139.522.17
Quant Large & Mid Cap Fund Open Ended 31/07/2025136.783.75
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025120.280.54

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