DLF Limited

Held by equity mutual funds in 109 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

15 vs Aug 2026

Value held by funds: ₹7,925 Cr; up ₹700 Cr vs Aug 2026
Largest position: 5.6%; Invesco India Business Cycle Fund
Moves this month: 3 in · 18 out; 9 added, 33 trimmed

DLF Limited (Realty) was held by 46 active equity mutual funds in September 2026, ₹7,925 Cr in all (down 15 funds from Aug 2026). The largest position was Invesco India Business Cycle Fund at 5.6% of its portfolio. During the month 3 funds entered and 18 exited. Funds have disclosed holding it since Oct 2012.

Funds holding DLF Limited in September 2026

Download CSV

Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (18)

Sort by

Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
up 1.81 pts
Value
₹3,557 Cr
Δ value
up ₹2,610 Cr
Status
Added
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.33%
Δ weight
down 0.01 pts
Value
₹1,167 Cr
Δ value
down ₹29.5 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.27 pts
Value
₹801 Cr
Δ value
down ₹255 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.02 pts
Value
₹345 Cr
Δ value
down ₹8.7 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.03 pts
Value
₹248 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
up 0.02 pts
Value
₹169 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
up 0.01 pts
Value
₹155 Cr
Δ value
up ₹9.9 Cr
Status
Added
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
up 0.09 pts
Value
₹146 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.38 pts
Value
₹143 Cr
Δ value
up ₹143 Cr
Status
New
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.08 pts
Value
₹115 Cr
Δ value
down ₹15 Cr
Status
Trimmed
SBI Infrastructure Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
down 0.00 pts
Value
₹101 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
up 0.31 pts
Value
₹88.7 Cr
Δ value
up ₹17.9 Cr
Status
Added
Invesco India Business Cycle Fund
Invesco Mutual Fund · history in this fund
Weight in fund
5.62%
Δ weight
up 1.08 pts
Value
₹77.2 Cr
Δ value
up ₹14.5 Cr
Status
Added
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.94 pts
Value
₹77 Cr
Δ value
up ₹63.5 Cr
Status
Added
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.21%
Δ weight
up 0.01 pts
Value
₹67.4 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
down 0.02 pts
Value
₹64.3 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
3.68%
Δ weight
up 0.14 pts
Value
₹57.5 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.03 pts
Value
₹54.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
down 0.06 pts
Value
₹43.8 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
up 0.07 pts
Value
₹43.8 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
up 0.14 pts
Value
₹42.6 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
down 0.08 pts
Value
₹40.4 Cr
Δ value
down ₹1 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.67%
Δ weight
down 0.02 pts
Value
₹39.4 Cr
Δ value
down ₹12 L
Status
Held
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.02 pts
Value
₹38.7 Cr
Δ value
down ₹98 L
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
up 0.85 pts
Value
₹37.1 Cr
Δ value
up ₹37.1 Cr
Status
New
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
up 0.01 pts
Value
₹32.5 Cr
Δ value
down ₹82 L
Status
Trimmed
Axis Quant Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.06%
Δ weight
up 0.19 pts
Value
₹31.2 Cr
Δ value
down ₹79 L
Status
Trimmed
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.21 pts
Value
₹30.3 Cr
Δ value
up ₹10.4 Cr
Status
Added
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
down 0.01 pts
Value
₹29.7 Cr
Δ value
down ₹75 L
Status
Trimmed
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 1.12 pts
Value
₹20.2 Cr
Δ value
up ₹20.2 Cr
Status
New
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.70%
Δ weight
up 0.02 pts
Value
₹13.5 Cr
Δ value
down ₹34 L
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
down 0.02 pts
Value
₹12.9 Cr
Δ value
down ₹33 L
Status
Trimmed
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.29 pts
Value
₹7.9 Cr
Δ value
down ₹20 L
Status
Trimmed
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
down 0.15 pts
Value
₹7.8 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
ITI Bharat Consumption Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.12 pts
Value
₹3.3 Cr
Δ value
down ₹64 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
up 0.01 pts
Value
₹2.9 Cr
Δ value
up ₹7 L
Status
Added
ITI Large Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.01 pts
Value
₹2.9 Cr
Δ value
down ₹7 L
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 0.06 pts
Value
₹2.9 Cr
Δ value
up ₹4 L
Status
Added
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.14 pts
Value
₹2.3 Cr
Δ value
down ₹6 L
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
down 0.72 pts
Value
₹2.1 Cr
Δ value
down ₹87.5 Cr
Status
Trimmed
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.12%
Δ weight
up 0.00 pts
Value
₹1.7 Cr
Δ value
down ₹4 L
Status
Trimmed
Taurus Large Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
2.58%
Δ weight
down 0.10 pts
Value
₹1.6 Cr
Δ value
down ₹1 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
up 0.13 pts
Value
₹54 L
Δ value
up ₹27 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
up 0.00 pts
Value
₹38 L
Δ value
down ₹1 L
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
0.01%
Δ weight
down 0.75 pts
Value
₹35 L
Δ value
down ₹21.3 Cr
Status
Trimmed
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.00%
Δ weight
down 0.44 pts
Value
₹9 L
Δ value
down ₹11.4 Cr
Status
Trimmed

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	2.45%	up 1.81 pts	₹3,557 Cr	up ₹2,610 Cr	5,27,73,327	Added
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	2.33%	down 0.01 pts	₹1,167 Cr	down ₹29.5 Cr	1,73,12,675	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	1.05%	down 0.27 pts	₹801 Cr	down ₹255 Cr	1,18,86,236	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	1.14%	down 0.02 pts	₹345 Cr	down ₹8.7 Cr	51,23,831	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	1.12%	up 0.03 pts	₹248 Cr	down ₹6.3 Cr	36,74,491	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	0.60%	up 0.02 pts	₹169 Cr	down ₹4.3 Cr	25,00,000	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	1.98%	up 0.01 pts	₹155 Cr	up ₹9.9 Cr	23,00,000	Added
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.19%	up 0.09 pts	₹146 Cr	down ₹3.7 Cr	21,61,329	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	0.38%	up 0.38 pts	₹143 Cr	up ₹143 Cr	21,19,006	New
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.27%	down 0.08 pts	₹115 Cr	down ₹15 Cr	17,00,000	Trimmed
SBI Infrastructure Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.15%	down 0.00 pts	₹101 Cr	down ₹2.6 Cr	15,00,000	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	1.33%	up 0.31 pts	₹88.7 Cr	up ₹17.9 Cr	13,16,542	Added
Invesco India Business Cycle Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	5.62%	up 1.08 pts	₹77.2 Cr	up ₹14.5 Cr	11,44,957	Added
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	1.12%	up 0.94 pts	₹77 Cr	up ₹63.5 Cr	11,42,510	Added
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.21%	up 0.01 pts	₹67.4 Cr	down ₹1.7 Cr	10,00,000	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.73%	down 0.02 pts	₹64.3 Cr	down ₹1.6 Cr	9,53,859	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	3.68%	up 0.14 pts	₹57.5 Cr	down ₹1.5 Cr	8,52,907	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	1.04%	up 0.03 pts	₹54.3 Cr	down ₹1.4 Cr	8,05,000	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	1.22%	down 0.06 pts	₹43.8 Cr	down ₹4.6 Cr	6,50,000	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.50%	up 0.07 pts	₹43.8 Cr	down ₹1.1 Cr	6,50,000	Trimmed
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	2.21%	up 0.14 pts	₹42.6 Cr	down ₹1.1 Cr	6,32,000	Trimmed
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	2.46%	down 0.08 pts	₹40.4 Cr	down ₹1 Cr	5,99,791	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.67%	down 0.02 pts	₹39.4 Cr	down ₹12 L	5,83,988	Held
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.47%	up 0.02 pts	₹38.7 Cr	down ₹98 L	5,74,190	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.85%	up 0.85 pts	₹37.1 Cr	up ₹37.1 Cr	5,50,000	New
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	0.24%	up 0.01 pts	₹32.5 Cr	down ₹82 L	4,81,739	Trimmed
Axis Quant Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	4.06%	up 0.19 pts	₹31.2 Cr	down ₹79 L	4,62,741	Trimmed
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	0.56%	up 0.21 pts	₹30.3 Cr	up ₹10.4 Cr	4,49,709	Added
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.50%	down 0.01 pts	₹29.7 Cr	down ₹75 L	4,40,000	Trimmed
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.12%	up 1.12 pts	₹20.2 Cr	up ₹20.2 Cr	3,00,000	New
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	0.70%	up 0.02 pts	₹13.5 Cr	down ₹34 L	1,99,870	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	0.88%	down 0.02 pts	₹12.9 Cr	down ₹33 L	1,91,371	Trimmed
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund · history in this fund	Flexi Cap	1.76%	down 0.29 pts	₹7.9 Cr	down ₹20 L	1,17,500	Trimmed
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.38%	down 0.15 pts	₹7.8 Cr	down ₹3.4 Cr	1,15,256	Trimmed
ITI Bharat Consumption Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	0.95%	down 0.12 pts	₹3.3 Cr	down ₹64 L	49,220	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.33%	up 0.01 pts	₹2.9 Cr	up ₹7 L	42,816	Added
ITI Large Cap Fund ITI Mutual Fund · history in this fund	Large Cap	0.82%	up 0.01 pts	₹2.9 Cr	down ₹7 L	42,591	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.46%	up 0.06 pts	₹2.9 Cr	up ₹4 L	42,584	Added
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · history in this fund	Dividend Yield	0.84%	down 0.14 pts	₹2.3 Cr	down ₹6 L	34,000	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	0.02%	down 0.72 pts	₹2.1 Cr	down ₹87.5 Cr	31,446	Trimmed
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	0.12%	up 0.00 pts	₹1.7 Cr	down ₹4 L	25,000	Trimmed
Taurus Large Cap Fund Taurus Mutual Fund · history in this fund	Large Cap	2.58%	down 0.10 pts	₹1.6 Cr	down ₹1 L	23,778	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.67%	up 0.13 pts	₹54 L	up ₹27 L	8,007	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.23%	up 0.00 pts	₹38 L	down ₹1 L	5,579	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.01%	down 0.75 pts	₹35 L	down ₹21.3 Cr	5,165	Trimmed
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.00%	down 0.44 pts	₹9 L	down ₹11.4 Cr	1,385	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (3)

HDFC Large Cap Fund HDFC Mutual Fund0.4% · ₹143 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund0.8% · ₹37.1 Cr
Templeton India Value Fund Franklin Templeton Mutual Fund1.1% · ₹20.2 Cr

Exited Funds that exited (18)

ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fundwas 3.1% · ₹496 Cr
quant ELSS Tax Saver Fund quant Mutual Fundwas 3.4% · ₹464 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.