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RealtyINE271C01023

DLF

Held by 169 funds across 21 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
169 funds
Fund houses
21
Total value held
₹12,532 Cr
Highest weight
20.38%
HDFC Nifty Realty Index Fund

DLF: fund ownership at a glance

169 schemes from 21 fund houses in our coverage hold DLF, worth ₹12,532 Cr in total as of their latest monthly disclosures.

79 of them are actively managed. The largest active position is in quant Quantamental Fund (Quant MF), at 5.67% of its portfolio, followed by quant ELSS Tax Saver Fund (3.45%) and ICICI Prudential Business Cycle Fund (3.12%). The other 90 are index funds and ETFs, which hold it because their index does; they account for 8% of the value held.

By value, Flexi Cap schemes hold the most (₹3,971 Cr), and PPFAS MF holds the most of any fund house (₹3,599 Cr).

Own several funds? The fund overlap tool shows how much of DLF and the rest of their portfolios they share.

Who holds DLF?

169 funds
#
1HDFC Nifty Realty Index FundHDFC MFIndex Fund₹35.95 Cr
20.38%
2Groww Nifty Realty ETFGroww MFETF₹3.18 CrIncreased+0.6%
20.37%
3Nippon India Nifty Realty Index FundNippon India MFIndex Fund₹11.43 Cr
19.84%
4Motilal Oswal Nifty Realty ETFMotilal Oswal MFEquity (Diversified)₹54.08 Cr
19.80%
5Tata Nifty Realty Index FundTata MFIndex Fund₹12.62 Cr
19.77%
6quant Quantamental FundQuant MFSectoral / Thematic₹92.61 CrIncreased+0.3%
5.67%
7Kotak BSE Housing Index FundKotak MFIndex Fund₹70.88 LIncreased+0.2%
5.57%
8UTI BSE Housing Index FundUTI MFIndex Fund₹1.33 CrIncreased+0.2%
5.56%
9Axis Quant FundAxis MFSmart-Beta / Factor₹31.98 Cr
3.87%
10quant ELSS Tax Saver FundQuant MFELSS (Tax Saver)₹464.05 CrIncreased+0.1%
3.45%
11ICICI Prudential Business Cycle FundICICI Pru MFSectoral / Thematic₹495.82 CrIncreased+0.2%
3.12%
12quant Infrastructure FundQuant MFSectoral / Thematic₹98.52 CrIncreased+0.1%
3.11%
13Nippon India Quant FundNippon India MFSmart-Beta / Factor₹3.18 CrIncreased+0.6%
2.73%
14DSP Business Cycle FundDSP MFSectoral / Thematic₹39.36 Cr─
2.67%
15Parag Parikh Flexi Cap FundPPFAS MFFlexi Cap₹3,557 Cr
2.45%
16quant Large Cap FundQuant MFLarge Cap₹86.94 Cr
2.38%
17SBI Focused FundSBI MFFocused₹1,167 Cr─
2.33%
18DSP Large Cap FundDSP MFLarge Cap₹145.67 Cr─
2.19%
19SBI Infrastructure FundSBI MFSectoral / Thematic₹101.10 Cr─
2.15%
20quant Multi Asset Allocation FundQuant MFHybrid₹120.93 CrIncreased+1.0%
1.85%
21Mirae Asset Nifty India New Age Consumption ETFMirae Asset MFETF₹96.80 L
1.79%
22SBI Nifty Next 50 Index FundSBI MFIndex Fund₹41.22 Cr─
1.78%
23LIC MF Nifty Next 50 Index FundLIC MFIndex Fund₹2.00 CrIncreased+0.1%
1.78%
24Groww Nifty Next 50 Index FundGroww MFIndex Fund₹19.13 L─
1.77%
25DSP Nifty Next 50 Index FundDSP MFIndex Fund₹23.87 Cr─
1.77%
26DSP Nifty Next 50 ETFDSP MFETF₹17.03 L─
1.77%
27HDFC NIFTY Next 50 Index FundHDFC MFIndex Fund₹46.40 Cr
1.77%
28HDFC Nifty Next 50 ETFHDFC MFETF₹2.78 Cr
1.77%
29SBI Nifty Next 50 ETFSBI MFETF₹51.52 Cr─
1.77%
30Groww Nifty Next 50 ETFGroww MFETF₹15.64 L─
1.77%
31quant Flexi Cap FundQuant MFFlexi Cap₹129.00 Cr─
1.75%
32Motilal Oswal Nifty Next 50 Index FundMotilal Oswal MFEquity (Diversified)₹9.11 Cr
1.75%
33Kotak Nifty Next 50 Index FundKotak MFIndex Fund₹22.65 Cr─
1.75%
34Tata Nifty Next 50 Index FundTata MFIndex Fund₹2.19 Cr
1.75%
35UTI - Nifty Next 50 Index FundUTI MFIndex Fund₹131.78 Cr─
1.75%
36Edelweiss Nifty Next 50 Index FundEdelweiss MFEquity (Diversified)₹5.29 Cr
1.75%
37ICICI Prudential Nifty Next 50 ETFICICI Pru MFETF₹47.46 Cr─
1.74%
38ICICI Prudential Nifty Next 50 Index FundICICI Pru MFIndex Fund₹176.47 Cr─
1.74%
39Axis Nifty Next 50 Index FundAxis MFIndex Fund₹9.57 Cr
1.74%
40Edelweiss Nifty Next 50 ETFEdelweiss MFEquity (Diversified)₹14.47 L
1.74%
41Kotak Nifty Next 50 ETFKotak MFETF₹35.15 L─
1.74%
42UTI - Nifty Next 50 Exchange Traded FundUTI MFETF₹40.64 Cr─
1.74%
43Nippon India ETF Nifty Next 50 Junior BeesNippon India MFETF₹156.47 CrDecreased-1.2%
1.74%
44Motilal Oswal Nifty Next 50 ETFMotilal Oswal MFEquity (Diversified)₹39.15 L
1.74%
45Aditya Birla Sun Life Nifty Next 50 ETFAditya Birla SL MFETF₹1.75 CrIncreased+0.1%
1.67%
46Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla SL MFIndex Fund₹4.77 CrIncreased+0.1%
1.66%
47SBI BSE Sensex Next 50 ETFSBI MFETF₹38.90 L─
1.60%
48UTI - BSE Sensex Next 50 Exchange Traded FundUTI MFETF₹51.58 L─
1.51%
49Nippon India ETF BSE Sensex Next 50Nippon India MFETF₹2.23 Cr
1.51%
50Tata Infrastructure FundTata MFSectoral / Thematic₹30.41 Cr
1.50%

DLF holdings — FAQ

How many mutual funds hold DLF?
169 mutual funds and ETFs in WhoHolds' coverage hold DLF, spread across 21 fund houses.
Which fund holds the most DLF?
HDFC Nifty Realty Index Fund (HDFC MF) gives it the highest weight, at 20.38% of the fund's portfolio.
What is the total value of DLF held by these funds?
Together these funds hold about ₹12,532 Cr worth of DLF (ISIN-verified equity positions).
As of when is this DLF holdings data?
Portfolios as on HDFC MF Sep 2026 · Groww MF Sep 2026 · Nippon India MF Aug 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Quant MF Aug 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026 · Axis MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · PPFAS MF Sep 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · LIC MF Aug 2026 · Edelweiss MF Aug 2026 · Aditya Birla SL MF Jul 2026 · NJ MF Sep 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · Franklin Templeton MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: HDFC MF Sep 2026 · Groww MF Sep 2026 · Nippon India MF Aug 2026 · Motilal Oswal MF Aug 2026 · Tata MF Aug 2026 · Quant MF Aug 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026 · Axis MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · PPFAS MF Sep 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · LIC MF Aug 2026 · Edelweiss MF Aug 2026 · Aditya Birla SL MF Jul 2026 · NJ MF Sep 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · Franklin Templeton MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).