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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. ) 142924.50 P/BV 3.27 Book Value ( ₹ ) 176.67
52 Week High/Low ( ₹ ) 887/489 FV/ML 2/1 P/E(X) 32.37
Book Closure 28/07/2025 EPS ( ₹ ) 17.83 Div Yield (%) 1.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/04/20261000.811.32
SBI Equity Hybrid Fund Open Ended 30/04/2026763.100.92
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026421.172.66
Nippon India Large Cap Fund Open Ended 30/04/2026351.470.68
SBI Focused Fund Open Ended 30/04/2026310.620.67
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026287.320.67
Quant ELSS Tax Saver Fund Open Ended 30/04/2026276.782.21
SBI Balanced Advantage Fund Open Ended 30/04/2026268.920.66
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2026215.310.67
Tata Arbitrage Fund Open Ended 30/04/2026194.820.89
Aditya Birla Sun Life Large Cap Fund Open Ended 30/04/2026188.200.65
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026186.300.44
Mirae Asset Large Cap Fund Open Ended 30/04/2026161.340.42
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026135.731.53
Nippon India Small Cap Fund Open Ended 30/04/2026129.820.18

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