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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. ) 169063.79 P/BV 3.69 Book Value ( ₹ ) 184.95
52 Week High/Low ( ₹ ) 787/489 FV/ML 2/1 P/E(X) 38.30
Book Closure 27/07/2026 EPS ( ₹ ) 17.83 Div Yield (%) 1.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI Nifty Next 50 Index Fund Open Ended 31/08/202619069.0813,177.69
SBI Focused Fund Open Ended 31/08/20261196.392.33
ICICI Prudential Large Cap Fund Open Ended 31/08/20261056.361.32
Parag Parikh Flexi Cap Fund Open Ended 31/08/2026947.420.64
SBI Aggressive Hybrid Fund Open Ended 31/08/2026898.361.01
ICICI Prudential Business Cycle Fund Open Ended 31/08/2026495.823.12
Quant ELSS Tax Saver Fund Open Ended 31/08/2026464.053.45
Kotak Multi Cap Fund Open Ended 31/08/2026354.081.16
SBI Balanced Advantage Fund Open Ended 31/08/2026316.690.76
SBI Flexicap Fund Open Ended 31/08/2026253.931.09
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026176.471.74
SBI Arbitrage Fund Open Ended 31/08/2026172.790.37
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2026172.760.58
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/2026156.471.74
Nippon India Small Cap Fund Open Ended 31/08/2026152.830.19

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