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DLF Ltd.

Mutual Fund Holding

NSE: DLFEQ BSE: 532868ISIN: INE271C01023INDUSTRY: Realty

BSE   Rs 588.10   Open: 591.85   Today's Range 583.00
591.85
 
NSE
Rs 587.95
+4.65 (+ 0.79 %)
+4.95 (+ 0.84 %) Prev Close: 583.15 52 Week Range 489.30
887.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 145535.95 Cr. P/BV 3.33 Book Value (Rs.) 176.67
52 Week High/Low (Rs.) 887/489 FV/ML 2/1 P/E(X) 32.97
Bookclosure 28/07/2025 EPS (Rs.) 17.83 Div Yield (%) 1.36
Scheme NameScheme TypeHolding DateValue (Rs. 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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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