DLF Limited - holdings by mutual funds

List of mutual funds holding the stocks of DLF Limited (DLF) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI FOCUSED FUNDSBI Mutual Fund173126751196.392.33%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund152862361056.361.32%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund13709808947.420.64%
SBI AGGRESIVE HYBRID FUNDSBI Mutual Fund13000000898.371.01%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund7174922495.823.12%
quant ELSS Tax Saver Fundquant Mutual Fund6715209464.053.45%
Kotak Multi Cap FundKotak Mahindra Mutual Fund5123831354.081.16%
SBI Flexicap FundSBI Mutual Fund3674491253.931.09%
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund2553719176.471.74%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund2500000172.760.58%
Nippon India Small Cap FundNippon India Mutual Fund2211533152.830.19%
DSP Large Cap FundDSP Mutual Fund2161329149.362.1%
HDFC Large Cap FundHDFC Mutual Fund2119006146.430.37%
HDFC Balanced Advantage FundHDFC Mutual Fund2000000138.210.13%
UTI Nifty Next 50 Index FundUTI Mutual Fund1906908131.781.75%
UTI Value FundUTI Mutual Fund1875000129.571.35%
quant Flexi Cap Fundquant Mutual Fund18667501291.75%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1565081108.150.28%
SBI INFRASTRUCTURE FUNDSBI Mutual Fund1500000103.662.15%
quant Infrastructure Fundquant Mutual Fund142560098.523.11%
quant Quantamental Fundquant Mutual Fund134018892.615.68%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund132738491.730.17%
UTI Large Cap FundUTI Mutual Fund129753789.670.74%
quant Large Cap Fundquant Mutual Fund125808786.942.38%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund102503670.841.02%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund100000069.110.21%
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund100000069.110.45%
Helios Flexi Cap FundHelios Mutual Fund95385965.920.75%
quant Multi Asset Allocation Fundquant Mutual Fund949072120.931.03%
Invesco India Business Cycle FundInvesco Mutual Fund90637262.634.54%
DSP Multi Asset Allocation FundDSP Mutual Fund88832061.390.56%
BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund85290758.943.54%
Kotak Contra FundKotak Mahindra Mutual Fund80500055.631.01%
HSBC Large & Mid Cap FundHSBC Mutual Fund77381753.470.9%
quant Multi Cap Fundquant Mutual Fund75757652.350.68%
UTI Dividend Yield FundUTI Mutual Fund70000048.371.28%
HDFC NIFTY Next 50 Index FundHDFC Mutual Fund68427147.291.75%
Motilal Oswal Large CapMotilal Oswal Mutual Fund65000044.921.43%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund63200043.672.07%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund60000041.460.05%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund59979141.452.54%
SBI Nifty Next 50 Index FundSBI Mutual Fund59866041.371.75%
HDFC ARBITRAGE FUNDHDFC Mutual Fund58710040.570%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund57419039.681.45%
DSP Business Cycle FundDSP Mutual Fund57134139.482.69%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund57000039.390.23%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund55000038.010.84%
BANDHAN ELSS Tax Saver FundBandhan Mutual Fund50000034.550.5%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund48173933.290.23%
Tata Infrastructure FundTata Mutual Fund44000030.411.5%
HSBC Flexi Cap FundHSBC Mutual Fund41699828.820.48%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund40000027.640.15%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund37800326.122.05%
DSP Nifty Next 50 Index FundDSP Mutual Fund35518124.541.74%
Axis Quant FundAxis Mutual Fund34399131.982.9%
Navi Nifty Next 50 Index FundNavi Mutual Fund33599323.221.75%
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund32777022.651.75%
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund28841219.930.36%
UTI Balanced Advantage FundUTI Mutual Fund21453914.830.49%
BANDHAN Flexi Cap FundBandhan Mutual Fund20000013.820.18%
Invesco India Large Cap FundInvesco Mutual Fund19987013.810.68%
Franklin India Large Cap FundFranklin Templeton Mutual Fund19500013.480.18%
Helios Large & Mid Cap FundHelios Mutual Fund19137113.220.9%
Tata Nifty Realty Index FundTata Mutual Fund18256412.6219.77%
Axis Consumption FundAxis Mutual Fund16638511.50.44%
Nippon India Nifty Realty Index FundNippon India Mutual Fund16541211.4319.84%
UTI Infrastructure FundUTI Mutual Fund16164811.170.53%
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund16127411.140.33%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund15000010.370.34%
Axis Nifty Next 50 Index FundAxis Mutual Fund1385459.571.74%
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund1318959.111.75%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund1308199.040.02%
Old Bridge Flexi Cap FundOld Bridge Mutual Fund1175008.122.05%
BAJAJ FINSERV CONSUMPTION FUNDBajaj Finserv Mutual Fund1129587.811.28%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund1107147.650.23%
Axis Nifty 100 Index FundAxis Mutual Fund994086.870.33%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund847795.861.1%
UTI Conservative Hybrid FundUTI Mutual Fund820005.670.34%
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund765835.291.75%
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund724705.011.74%
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund680004.70.51%
ITI Bharat Consumption FundITI Mutual Fund573163.961.07%
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund563393.891.75%
SBI Nifty India Consumption Index FundSBI Mutual Fund488213.371.3%
HSBC NIFTY NEXT 50 INDEX FUNDHSBC Mutual Fund460813.181.74%
Nippon India Quant FundNippon India Mutual Fund459623.182.73%
ITI Large Cap FundITI Mutual Fund425912.940.81%
NJ Value FundNJ Mutual Fund408872.831.4%
Parag Parikh Large Cap FundPPFAS Mutual Fund407072.810.33%
UTI Equity Savings FundUTI Mutual Fund400306.310.35%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund380002.630.18%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund375552.60.16%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund340002.350.98%
LIC MF Nifty Next 50 Index FundLIC Mutual Fund2888321.78%
BANK OF INDIA ELSS Tax Saver FUNDBank of India Mutual Fund250001.730.12%
SBI Nifty 500 Index FundSBI Mutual Fund249281.720.22%
Taurus Large Cap FundTaurus Mutual Fund237781.612.68%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund230761.591.08%
HDFC NIFTY 100 Index FundHDFC Mutual Fund224011.550.33%
HDFC Nifty India Consumption Index FundHDFC Mutual Fund215201.491.3%
Invesco India Multi Asset Allocation FundInvesco Mutual Fund212391.470.12%
UTI BSE Housing Index FundUTI Mutual Fund196431.335.56%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund156611.080.2%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund127580.880.33%
Groww Nifty Total Market Index FundGroww Mutual Fund114230.790.21%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund108330.750.16%
HDFC BSE 500 Index FundHDFC Mutual Fund106450.720.22%
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund104550.715.57%
Axis Nifty 500 Index FundAxis Mutual Fund103030.710.22%
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund90840.631.75%
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund82770.571.75%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund82280.570.16%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund77230.531.1%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund70140.480.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund68430.470.16%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund55790.390.23%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund51240.351.15%
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund50400.340.8%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund33470.230.22%
Groww Nifty Next 50 Index FundGroww Mutual Fund28070.191.74%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund19090.130.21%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund19070.130.21%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund15740.110.21%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund13840.10.21%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund9220.060.11%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund8720.060.16%
DSP Nifty 500 Index FundDSP Mutual Fund5190.040.22%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund2210.020.11%

List of AMCs holding the stocks of DLF Limited (DLF) as on Aug 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund361595752498.81
ICICI Prudential Mutual Fund291698252015.78
quant Mutual Fund143124821044.41
PPFAS Mutual Fund14038927970.16
Kotak Mahindra Mutual Fund7878779544.45
UTI Mutual Fund6297305438.69
HDFC Mutual Fund5540555382.87
DSP Mutual Fund3976690274.81
Aditya Birla Sun Life Mutual Fund3597506248.61
Nippon India Mutual Fund2838568196.16
Mirae Asset Mutual Fund2248346155.37
Bajaj Finserv Mutual Fund1951936134.89
HSBC Mutual Fund123689685.48
Helios Mutual Fund114523079.14
Invesco Mutual Fund112748177.91
Bandhan Mutual Fund87322660.34
Motilal Oswal Mutual Fund78380454.16
Axis Mutual Fund76375660.98
Mahindra Manulife Mutual Fund70000048.37
Tata Mutual Fund62760443.36
Navi Mutual Fund33599323.22
Franklin Templeton Mutual Fund19500013.48
Jio BlackRock Mutual Fund17263211.93
Old Bridge Mutual Fund1175008.12
ITI Mutual Fund999076.9
Edelweiss Mutual Fund857335.92
Zerodha Mutual Fund446193.08
NJ Mutual Fund408872.83
Unifi Mutual Fund380002.63
LIC Mutual Fund288832
Bank of India Mutual Fund250001.73
Taurus Mutual Fund237781.61
Sundaram Mutual Fund230761.59
Groww Mutual Fund142300.98
Angel One Mutual Fund19070.13

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of DLF Limited?
    As on Aug 2026, the mutual fund with highest holding of DLF Limited is SBI FOCUSED FUND. It is holding 17312675 stocks of DLF Limited valued at INR 1196.3924 Cr.
  • Which AMC (Asset Management Company) has highest holding of DLF Limited?
    As on Aug 2026, the AMC with highest holding of DLF Limited is SBI Mutual Fund. It is holding 36159575 stocks of DLF Limited valued at INR 2498.8074 Cr.

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