Fundalysisby DARKHORSESTOCKS

Stock · INE271C01023

DLF

Held by 164 schemes worth ₹10,811 Cr in Sept 2026.

Schemes holding DLF(Sept 2012 – Sept 2026)

Schemes holding DLF in Sept 2026. Tick up to 2 to plot them.
Plot164 schemes · ₹ Cr
Parag Parikh Flexi Cap Fund
3,557
SBI Focused Fund
1,167
SBI Aggressive Hybrid Fund
876
ICICI Prudential Large Cap Fund
801
ICICI Prudential Business Cycle Fund
484
Kotak Multi Cap Fund
345
SBI Flexicap Fund
248
ICICI Prudential Nifty Next 50 Index Fund
172
Aditya Birla Sun Life Large Cap Fund
169
Abakkus Flexi Cap Fund
155
Nippon India ETF Nifty Next 50 Junior BeES
153
Nippon India Small Cap Fund
149
DSP Large Cap Fund
146
HDFC Large Cap Fund
143
HDFC Balanced Advantage Fund
135
ICICI Prudential Aggressive Hybrid Fund
130
Mirae Asset Large Cap Fund
105
SBI Infrastructure Fund
101
Aditya Birla Sun Life Value Fund
88.7
Invesco India Business Cycle Fund
77.2
ICICI Prudential Large Mid Cap Fund
67.4
Kotak Multi Asset Allocation Fund
67.4
DSP Multi Asset Allocation Fund
66
Helios Flexi Cap Fund
64.3
Kotak Contra Fund
54.3
quant Multi Asset Allocation Fund
54
HSBC Large Mid Cap Fund
52.2
SBI Nifty Next 50 ETF
51.5
Motilal Oswal Nifty Realty ETF
49.4
HDFC Nifty Next 50 Index Fund
46.4
ICICI Prudential Nifty Next 50 ETF
46.2
Motilal Oswal Large Cap Fund
43.8
SBI Nifty Next 50 Index Fund
41.2
SBI Retirement Benefit Fund Aggressive Plan
39.4
DSP Business Cycle Fund
39.4
ICICI Prudential Housing Opportunities Fund
38.7
Mirae Asset Flexi Cap Fund
37.1
HDFC Nifty Realty Index Fund
36
HSBC Balanced Advantage Fund
35.8
ICICI Prudential ELSS Tax Saver Fund
32.5
Axis Quant Fund
31.2
SBI Equity Savings Fund
30.4
Parag Parikh ELSS Tax Saver Fund
30.3
Tata Infrastructure Fund
29.7
HSBC Flexi Cap Fund
28.1
Nippon India Multi Asset Allocation Fund
27
Kotak Balanced Advantage Fund
25.6
Mirae Asset Nifty Next 50 ETF
25.5
DSP Nifty Next 50 Index Fund
23.9
Kotak Nifty Next 50 Index Fund
23
  • Parag Parikh Flexi Cap Fund
  • SBI Focused Fund
Market value of DLF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthParag Parikh Flexi Cap FundSBI Focused Fund
Sept 2025₹65.4 Cr₹0 Cr
Oct 2025₹87.5 Cr₹0 Cr
Nov 2025₹83.7 Cr₹0 Cr
Dec 2025₹79.5 Cr₹0 Cr
Jan 2026₹71.1 Cr₹0 Cr
Feb 2026₹22.7 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹311 Cr
May 2026₹13.7 Cr₹919 Cr
Jun 2026₹47.8 Cr₹1,073 Cr
Jul 2026₹50.9 Cr₹1,141 Cr
Aug 2026₹947 Cr₹1,196 Cr
Sept 2026₹3,557 Cr₹1,167 Cr
Fig. 1.Market value of DLF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

28 fund houses% of total
PPFAS
533.29
SBI
1724.01
ICICI
1816.74
Kotak
134.87
HDFC
153.64
Nippon
113.26
Aditya Birla
62.57
DSP
82.55
Mirae
141.82
Abakkus
11.43
Other fund houses
565.81

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling DLF(Oct 2025 – Sept 2026)

Schemes buying and selling DLF. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.