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DLF Ltd.

Mutual Fund Holding

NSE: DLFEQ BSE: 532868ISIN: INE271C01023INDUSTRY: Realty

BSE   Rs 768.95   Open: 758.80   Today's Range 758.80
778.00
 
NSE
Rs 768.90
+17.35 (+ 2.26 %)
+17.70 (+ 2.30 %) Prev Close: 751.25 52 Week Range 601.20
928.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 190326.72 Cr. P/BV 4.73 Book Value (Rs.) 162.51
52 Week High/Low (Rs.) 929/601 FV/ML 2/1 P/E(X) 43.58
Bookclosure 28/07/2025 EPS (Rs.) 17.64 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/2025851.881.19
Quant ELSS Tax Saver Fund Open Ended 31/07/2025369.793.17
SBI Balanced Advantage Fund Open Ended 31/07/2025344.980.94
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025310.300.98
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025301.062.23
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025251.440.83
Invesco India Arbitrage Fund Open Ended 31/07/2025226.970.94
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025199.340.50
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025166.772.17
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025166.180.44
Tata Arbitrage Fund Open Ended 31/07/2025149.390.86
Quant Flexi Cap Fund Open Ended 31/07/2025145.012.07
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025139.522.17
Quant Large & Mid Cap Fund Open Ended 31/07/2025136.783.75
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025120.280.54
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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