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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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57 schemes holding  DLF Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty Next 50 ETF30-SEP-21108143  45.12  2.09
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2185800  35.80  0.08
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21325000  135.59  2.34
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21100000  41.72  0.80
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-2156100  23.41  0.04
viewL&T Nifty Next 50 Index Fund - Regular Plan30-SEP-2117676  7.37  2.01
viewMirae Asset Nifty Next 50 ETF30-SEP-2138513  16.07  2.09
viewUnion Arbitrage Fund - Regular Plan30-SEP-2123100  9.64  0.99
viewNippon India ETF Nifty 10030-SEP-2112069  5.04  0.29
viewSBI ETF Nifty Next 5030-SEP-21477877  199.37  2.09
viewSBI Nifty Next 50 Index Fund - Regular Plan30-SEP-21174286  72.71  2.11
viewUTI Nifty Next 50 Index Fund - Regular Plan30-SEP-21668237  278.79  2.10
viewKotak Nifty Next 50 Index Fund - Regular Plan30-SEP-2141193  17.19  2.08
viewUTI Nifty Next 50 Exchange Traded Fund30-SEP-21296254  123.60  2.09
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-212250600  938.95  0.83
viewKotak Equity Savings Fund - Regular Plan30-SEP-21346500  144.56  0.92
viewDSP Nifty Next 50 Index Fund - Regular Plan30-SEP-2174630  31.14  2.09
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2136300  15.14  0.40
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-2113200  5.51  0.08
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21195000  81.35  2.15
viewIDBI India Top 100 Equity Fund30-SEP-21241000  100.55  1.84
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-216600  2.75  3.94
viewL&T Arbitrage Opportunities Fund30-SEP-21204600  85.36  0.15
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21187000  78.02  0.74
viewSBI Equity Savings Fund - Regular Plan30-SEP-21429000  178.98  0.99
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2139945  16.67  0.29
viewAditya Birla Sun Life Nifty Next 50 ETF30-SEP-2153462  22.30  2.09
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-2133000  13.77  0.09
viewTata Focused Equity Fund - Regular Plan30-SEP-21265000  110.56  0.90
viewSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan30-SEP-215552  2.32  0.42
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-2111214  4.68  1.28
viewSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan30-SEP-213992  1.67  0.38
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-SEP-218884  3.71  0.40
viewSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan30-SEP-215447  2.27  0.38
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-SEP-213054  1.27  0.46
viewSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-SEP-2112542  5.23  0.42
viewSBI ETF Sensex Next 5030-SEP-212954  1.23  1.95
viewSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan30-SEP-2119010  7.93  0.42
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-215710400  2382.38  1.37
viewSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan30-SEP-2114037  5.86  0.42
viewSBI BSE 100 ETF30-SEP-21436  0.18  0.29
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2134731  14.49  0.29
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2112098  5.05  0.22
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-212325  0.97  1.95
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-SEP-2146932  19.58  2.09
viewDSP Arbitrage Fund - Regular Plan30-SEP-21191400  79.85  0.43
viewNippon India ETF Sensex Next 5030-SEP-218970  3.74  1.94
viewICICI Prudential S&P BSE 500 ETF30-SEP-213701  1.54  0.23
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21221100  92.24  0.64
viewNippon India Equity Savings Fund30-SEP-2133000  13.77  0.55
viewITI Arbitrage Fund - Regular Plan30-SEP-213300  1.38  0.92
viewDSP Equity Savings Fund - Regular Plan30-SEP-213300  1.38  0.04
viewICICI Prudential Nifty 100 ETF30-SEP-212011  0.84  0.29
viewTata Arbitrage Fund - Regular Plan30-SEP-212016300  841.20  0.70
viewTata Business Cycle Fund - Regular Plan30-SEP-21345000  143.93  1.57
viewMirae Asset ESG Sector Leaders ETF30-SEP-2119626  8.19  0.47
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21100000  41.72  0.83

* percentage of portfolio



 
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