Which mutual funds hold DLF Limited?

82 mutual funds hold DLF Limited as of Aug 2026. The highest weight is 5.68% held by quant Quantamental Fund. Data from official AMFI monthly portfolio disclosures.

What sector is DLF Limited in?

DLF Limited is in the Realty sector and is categorised as by SEBI.

What is the SEBI market cap category of DLF Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), DLF Limited is a Large Cap stock ranked #56 with an average market cap of ₹1.49 L Cr.

Realty

DLF Limited

ISIN: INE271C01023 · Data as of Aug 2026

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Active Funds Holding

vs Last Month

-1 funds

Total Value

₹8,826.11 Cr

Avg Weight

1.22%

New Entries

Exits

Top Holder

quant Quantamental Fund 5.68%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #56

₹1.01 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.49 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+48.2%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month DLF Limited is currently held by 82 active mutual funds with total exposure of ₹8,826.11 Cr. This month 13 funds entered and 14 funds exited. quant Quantamental Fund has the highest allocation at 5.68%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	82	₹8,826	48 / 49
Jul 2026	83	₹7,715	49 / 49	✅ Complete
Jun 2026	77	₹6,851	49 / 49	✅ Complete
May 2026	76	₹6,406	49 / 49	✅ Complete
Apr 2026	69	₹4,570	49 / 49	✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (13)

quant Quantamental Fund 5.68%

quant Large Cap Fund - Growth Option - Direct Plan 2.38%

NJ Value Fund 1.4%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH 1.28%

SBI Aggressive Hybrid Fund 1.01%

Invesco India Largecap Fund - Direct Plan - Growth 0.68%

Parag Parikh ELSS Tax Saver Fund- Direct Growth 0.36%

ICICI Prudential Conservative Hybrid Fund 0.33%

▼ Exits (14)

Kotak Multicap Fund-Direct Plan-Growth 1.04%

ITI Bharat Consumption Fund - Direct Plan - Growth 1.02%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.97%

Kotak Contra Fund - Direct Plan - Growth 0.97%

Kotak Dividend Yield Fund 0.93%

Mirae Asset Flexi Cap Fund 0.83%

ITI Large Cap Fund - Direct Plan - Growth Option 0.76%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.45%

↑ Increased (50)

Invesco India Business Cycle Fund - Direct Plan - Growth +0.59%

Axis Quant Fund - Direct Plan - Growth +0.29%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH +0.48%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan +0.14%

SBI Resurgent India Opportunities Scheme +0.04%

ICICI Prudential Business Cycle Fund Direct Plan Growth +0.19%

quant Infrastructure Fund - Growth Option-Direct Plan +0.12%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option +1.02%

↓ Decreased (14)

Taurus Large Cap Fund -0.09%

Old Bridge Flexi Cap Fund -0.25%

HSBC Large & Mid Cap Fund - Direct Growth -0.03%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option -0.01%

UTI - Master Equity Plan Unit Scheme -0.1%

Helios Flexi Cap Fund - Direct Plan - Growth Option -0.03%

UTI Large Cap Fund - Direct Plan - Growth Option -0.1%

Axis Consumption Fund Direct Plan - Growth -0.06%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	25	1.62%
Large Cap	12	1.36%
Flexi Cap	9	1.01%
Balanced Advantage	8	0.83%
Multi Asset	6	0.55%
ELSS	5	0.93%
Mid Cap	4	1.02%
Multi Cap	3	1.19%
Value/Contra	3	1.26%
Aggressive Hybrid	3	0.68%
Focused	2	2.2%
Dividend Yield	1	1.28%
Small Cap	1	0.19%

All Holdings

Which 82 Active Funds Hold DLF Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Quantamental Fund Quant Mutual Fund	Equity	5.68%	₹92.61 Cr	NEW
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	4.54%	₹62.63 Cr	+0.59%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.87%	₹31.98 Cr	+0.29%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.54%	₹58.94 Cr	+0.48%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	3.45%	₹464.05 Cr	+0.14%
SBI Resurgent India Opportunities Scheme SBI Mutual Fund	Equity	3.29%	₹24.19 Cr	+0.04%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.12%	₹495.82 Cr	+0.19%
quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund	Equity	3.11%	₹98.52 Cr	+0.12%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.73%	₹3.18 Cr	+1.02%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.69%	₹39.48 Cr	—
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	2.68%	₹1.61 Cr	-0.09%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	2.6%	₹39.65 Cr	+0.12%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.54%	₹41.45 Cr	+0.38%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	2.38%	₹86.94 Cr	NEW
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	2.33%	₹1,196.39 Cr	+0.05%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.15%	₹103.66 Cr	+0.14%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.1%	₹149.36 Cr	+0.15%
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund	Mid Cap	2.08%	₹2.32 Cr	+0.4%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	2.07%	₹43.67 Cr	+0.14%
Old Bridge Flexi Cap Fund Old Bridge Mutual Fund	Flexi Cap	2.05%	₹8.12 Cr	-0.25%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.05%	₹26.12 Cr	+0.08%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.96%	₹145.12 Cr	+0.19%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	1.85%	₹120.93 Cr	+1.02%
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	1.75%	₹129.00 Cr	+0.06%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	1.5%	₹30.41 Cr	+0.1%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.45%	₹39.68 Cr	+0.07%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.43%	₹44.92 Cr	+0.1%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.4%	₹2.83 Cr	NEW
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.35%	₹129.57 Cr	+0.07%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.32%	₹1,056.36 Cr	+0.08%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.28%	₹48.37 Cr	+0.07%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	1.28%	₹7.81 Cr	NEW
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.25%	₹40.43 Cr	+0.03%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.09%	₹253.93 Cr	+0.1%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	1.02%	₹70.84 Cr	+0.02%
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	1.01%	₹898.37 Cr	NEW
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.9%	₹53.47 Cr	-0.03%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.9%	₹13.22 Cr	-0.01%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	0.85%	₹14.17 Cr	+0.02%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.77%	₹21.65 Cr	-0.1%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.76%	₹316.69 Cr	+0.04%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.75%	₹65.92 Cr	-0.03%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.74%	₹89.67 Cr	-0.1%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	0.68%	₹52.35 Cr	+0.03%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	0.68%	₹13.81 Cr	NEW
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.64%	₹947.42 Cr	+0.61%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.58%	₹172.76 Cr	+0.03%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.56%	₹61.39 Cr	+0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.56%	₹2.17 Cr	+0.02%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	0.53%	₹11.17 Cr	+0.04%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.51%	₹4.70 Cr	+0.02%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.5%	₹34.55 Cr	+0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.49%	₹14.83 Cr	+0.03%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.48%	₹28.82 Cr	—
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.47%	₹1.21 Cr	+0.02%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.44%	₹11.50 Cr	-0.06%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.37%	₹146.43 Cr	+0.02%
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	0.36%	₹19.93 Cr	NEW
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.34%	₹10.37 Cr	+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.34%	₹5.67 Cr	+0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.33%	₹2.81 Cr	+0.02%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	0.33%	₹11.14 Cr	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.26%	₹6.70 Cr	-0.02%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.23%	₹31.79 L	-0.04%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.23%	₹7.65 Cr	+0.01%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.23%	₹33.29 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.23%	₹38.55 L	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.21%	₹69.11 Cr	+0.01%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.19%	₹152.83 Cr	+0.01%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	0.18%	₹13.48 Cr	NEW
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.18%	₹13.82 Cr	-0.5%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.17%	₹91.73 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.15%	₹27.64 Cr	-0.01%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.14%	₹2.47 L	+0.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.13%	₹138.21 Cr	+0.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	0.12%	₹1.73 Cr	—
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.12%	₹4.79 Cr	-0.07%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.11%	₹6.37 L	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.1%	₹3.81 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.05%	₹1.71 Cr	-0.09%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.05%	₹41.46 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.01%	₹32.82 L	—

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.