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MF Holding- DLF Limited
DLF Limited
Sector:Real Estate Real Estate - Real Estate
BSE:532868NSE:DLFBloomberg:DLFU@INReuters:DLF.BO
Market Lot: 1Face Value: 2ISIN Demat: INE271C01023
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63 schemes holding  DLF Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential S&P BSE 500 ETF30-NOV-213701  1.39  0.21
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-NOV-2149354  18.50  1.94
viewMirae Asset ESG Sector Leaders ETF30-NOV-2120249  7.59  0.43
viewICICI Prudential Nifty 100 ETF30-NOV-212353  0.88  0.27
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21559350  209.64  0.33
viewHSBC Equity Hybrid Fund - Regular Plan30-NOV-21100000  37.48  0.76
viewHSBC Focused Equity Fund - Regular Plan30-NOV-21325000  121.81  2.16
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-NOV-21125000  46.85  0.92
viewICICI Prudential Nifty Next 50 ETF30-NOV-21110282  41.33  1.91
viewSBI ETF Nifty Next 5030-NOV-21482358  180.79  1.91
viewSBI Nifty Next 50 Index Fund - Regular Plan30-NOV-21189049  70.86  1.91
viewNippon India ETF Nifty 10030-NOV-2112055  4.52  0.27
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-21191400  71.74  0.94
viewUTI Nifty Next 50 Exchange Traded Fund30-NOV-21306773  114.98  1.91
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2136300  13.61  0.35
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-21255000  95.57  2.55
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-2136000  13.49  0.97
viewKotak Equity Savings Fund - Regular Plan30-NOV-21346500  129.87  0.79
viewMirae Asset Nifty Next 50 ETF30-NOV-2141953  15.72  1.91
viewL&T Nifty Next 50 Index Fund - Regular Plan30-NOV-2120265  7.60  1.91
viewUTI Nifty Next 50 Index Fund - Regular Plan30-NOV-21726613  272.34  1.91
viewUnion Arbitrage Fund - Regular Plan30-NOV-2123100  8.66  1.02
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-213064050  1148.41  0.94
viewDSP Nifty Next 50 Index Fund - Regular Plan30-NOV-2183460  31.28  1.91
viewKotak Nifty Next 50 Index Fund - Regular Plan30-NOV-2142599  15.97  1.90
viewIDBI India Top 100 Equity Fund30-NOV-21241000  90.33  1.67
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2113130  4.92  0.21
viewTata Arbitrage Fund - Regular Plan30-NOV-211777050  666.04  0.57
viewNippon India ETF Sensex Next 5030-NOV-218970  3.36  1.76
viewDSP Arbitrage Fund - Regular Plan30-NOV-21202950  76.07  0.41
viewTata Business Cycle Fund - Regular Plan30-NOV-21445000  166.79  1.82
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21221100  82.87  0.49
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21282150  105.75  0.23
viewNippon India Equity Savings Fund30-NOV-2133000  12.37  0.54
viewDSP Equity Savings Fund - Regular Plan30-NOV-2128050  10.51  0.28
viewL&T Arbitrage Opportunities Fund30-NOV-21511500  191.71  0.40
viewPrincipal Arbitrage Fund - Regular Plan30-NOV-216600  2.47  3.33
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21227000  85.08  0.73
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-2133000  12.37  0.06
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-2116500  6.18  0.05
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-2143966  16.48  0.27
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-2133000  12.37  0.08
viewAxis Multicap Fund - Regular Plan30-NOV-211979500  741.92  0.69
viewAditya Birla Sun Life Nifty Next 50 ETF30-NOV-2154837  20.55  1.91
viewBaroda Business Cycle Fund - Regular Plan30-NOV-21262000  98.20  0.91
viewSBI ETF Sensex Next 5030-NOV-212962  1.11  1.77
viewSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan30-NOV-212265  0.85  0.19
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-NOV-214744  1.78  0.19
viewSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan30-NOV-213087  1.16  0.19
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2137950  14.22  0.36
viewSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-NOV-216379  2.39  0.19
viewTata Focused Equity Fund - Regular Plan30-NOV-21345000  129.31  1.10
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-2134712  13.01  0.27
viewSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan30-NOV-2110277  3.85  0.20
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-215791250  2170.56  0.99
viewSBI Equity Savings Fund - Regular Plan30-NOV-21429000  160.79  0.76
viewSBI BSE 100 ETF30-NOV-21436  0.16  0.27
viewSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan30-NOV-217572  2.84  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan30-NOV-213016  1.13  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-NOV-211741  0.65  0.24
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-NOV-212331  0.87  1.77
viewHDFC NIFTY Next 50 Index Fund - Regular Plan30-NOV-21150045  56.24  1.90
viewITI Arbitrage Fund - Regular Plan30-NOV-213300  1.24  0.98

* percentage of portfolio



 
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