DLF Limited in ICICI Prudential Housing Opportunities Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of DLF Limited in ICICI Prudential Housing Opportunities Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Feb 20252 months · peak 0.67%
New entered Dec 2025still held10 months · peak 1.47%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.47%	₹38.7 Cr	5,74,190
Aug 2026	1.45%	₹39.7 Cr	5,74,190
Jul 2026	1.38%	₹37.9 Cr	5,74,190
Jun 2026	1.34%	₹35.6 Cr	5,74,190
May 2026	1.28%	₹33.9 Cr	5,74,190	+2,846
Apr 2026	1.26%	₹33.5 Cr	5,71,344
Mar 2026	1.19%	₹28.8 Cr	5,71,344	+1,10,000
Feb 2026	1.14%	₹27.9 Cr	4,61,344	+1,34,000
Jan 2026	0.87%	₹20.8 Cr	3,27,344	+61,503
Dec 2025	0.81%	₹18.3 Cr	2,65,841
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	0.67%	₹14.8 Cr	2,33,584	+73,349
Jan 2025	0.50%	₹11.9 Cr	1,60,235