DLF Ltd

DLF
Sector: Infrastructure· ISIN: INE271C01023· Source: AMFI & PMS Disclosures
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Institutional Holders
27
26 Mutual Funds · 1 PMS
Total Disclosed Value
₹6,241.9 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.07%
Mean weight across all holders
Highest Allocation
3.50%
ICICI Prudential PMS Largecap Strategy
Holders Category DistributionTop categories holding DLF
Hybrid Scheme - Multi Asset Allocation (4)
Equity Scheme - Sectoral/ Thematic (3)
Equity Scheme - Flexi Cap Fund (3)
Equity Scheme - Large Cap Fund (3)
Hybrid Schemes - Aggressive Hybrid Fund (2)
⚔️Scheme / Strategy NameTypeCategoryProvider / AMCPortfolio WeightHolding Value
—ICICI Prudential PMS Largecap StrategyPMSPMS StrategyPMS Provider
3.50%
—
Quant ELSS Tax Saver FundMFEquity Scheme - ELSSquant Mutual Fund
3.31%
₹442.7 Cr
Quant Infrastructure FundMFEquity Scheme - Sectoral/ Thematicquant Mutual Fund
2.99%
₹94 Cr
ICICI Prudential Business Cycle FundMFEquity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund
2.76%
₹444.9 Cr
SBI FOCUSED FUNDMFEquity Scheme - Focused FundSBI Mutual Fund
2.27%
₹1,073.5 Cr
Abakkus Flexi Cap FundMFEquity Scheme - Flexi Cap FundAbakkus Mutual Fund
1.96%
₹145.1 Cr
Quant Flexi Cap FundMFEquity Scheme - Flexi Cap Fundquant Mutual Fund
1.75%
₹129 Cr
NJ Value FundMFEquity Schemes - Value FundNJ Mutual Fund
1.40%
₹2.8 Cr
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDMFEquity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund
1.38%
₹37.9 Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)MFEquity Scheme - Large Cap FundICICI Prudential Mutual Fund
1.24%
₹1,007.8 Cr
SBI AGGRESSIVE HYBRID FUNDMFHybrid Schemes - Aggressive Hybrid FundSBI Mutual Fund
0.94%
₹806.1 Cr
UTI - Large Cap FundMFEquity Scheme - Large Cap FundUTI Mutual Fund
0.84%
₹103.4 Cr
Quant Multi Asset Allocation FundMFHybrid Scheme - Multi Asset Allocationquant Mutual Fund
0.83%
₹52.9 Cr
Nippon India Large Cap FundMFEquity Scheme - Large Cap FundNippon India Mutual Fund
0.70%
₹371.3 Cr
Parag Parikh Flexi Cap FundMFEquity Scheme - Flexi Cap FundPPFAS Mutual Fund
0.64%
₹947.4 Cr
DSP Multi Asset Allocation FundMFHybrid Scheme - Multi Asset AllocationDSP Mutual Fund
0.55%
₹55.1 Cr
Bandhan Value FundMFEquity Scheme - Value FundBandhan Mutual Fund
0.31%
₹31 Cr
JioBlackRock Flexi Cap FundMFEquity Schemes - Flexi Cap FundJio BlackRock Mutual Fund
0.22%
₹7.3 Cr
ICICI Prudential ELSS - Tax Saver FundMFEquity Schemes - ELSS- Tax Saver FundICICI Prudential Mutual Fund
0.21%
₹29.9 Cr
ICICI Prudential Large & Mid Cap FundMFEquity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund
0.20%
₹65.9 Cr
Nippon India Small Cap FundMFEquity Scheme - Small Cap FundNippon India Mutual Fund
0.18%
₹145.8 Cr
ICICI Prudential Aggressive Hybrid FundMFHybrid Schemes - Aggressive Hybrid FundICICI Prudential Mutual Fund
0.16%
₹82.3 Cr
Nippon India Multi Asset Allocation FundMFHybrid Scheme - Multi Asset AllocationNippon India Mutual Fund
0.15%
₹27.6 Cr
HSBC Equity Savings FundMFHybrid Schemes - Equity Savings FundHSBC Mutual Fund
0.12%
₹1.7 Cr
HDFC Balanced Advantage FundMFHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund
0.12%
₹124 Cr
Nippon India Arbitrage FundMFHybrid Scheme - Arbitrage FundNippon India Mutual Fund
0.07%
₹10.9 Cr
BANDHAN MULTI ASSET ALLOCATION FUNDMFHybrid Scheme - Multi Asset AllocationBandhan Mutual Fund
0.05%
₹1.7 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.