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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. ) 184460.23 P/BV 4.03 Book Value ( ₹ ) 184.95
52 Week High/Low ( ₹ ) 774/489 FV/ML 2/1 P/E(X) 41.78
Book Closure 27/07/2026 EPS ( ₹ ) 17.83 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/09/20263556.922.45
SBI Focused Fund Open Ended 30/09/20261166.872.33
SBI Aggressive Hybrid Fund Open Ended 30/09/2026876.201.02
ICICI Prudential Large Cap Fund Open Ended 30/09/2026801.131.05
ICICI Prudential Business Cycle Fund Open Ended 30/09/2026483.593.25
Kotak Multi Cap Fund Open Ended 30/09/2026345.351.14
SBI Flexicap Fund Open Ended 30/09/2026247.661.12
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026172.351.77
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026168.500.60
Abakkus Flexi Cap Fund Open Ended 30/09/2026155.021.98
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026153.111.77
Nippon India Small Cap Fund Open Ended 30/09/2026149.060.18
DSP Large Cap Fund Open Ended 30/09/2026145.672.19
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026142.820.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026134.800.13

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