DLF Limited — MF Holdings India

Realty

DLF Limited

ISIN: INE271C01023 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+20 funds

Total Value

₹4,564.08 Cr

Avg Weight

0.75%

New Entries

Exits

Top Holder

Axis Quant Fund - Direct Plan - Growth 3.30%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

DLF Limited is currently held by 66 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹4,564.08 Cr. This month 22 funds entered and 2 funds exited. Axis Quant Fund - Direct Plan - Growth has the highest allocation at 3.30%, followed by quant Infrastructure Fund - Growth Option-Direct Plan at 2.72%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (22)

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 1.26%

UTI-Dividend Yield Fund.-Growth-Direct 1.10%

UNION EQUITY SAVINGS FUND 1.02%

ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.87%

UTI Value Fund - Direct Plan - Growth Option 0.81%

UTI - Master Equity Plan Unit Scheme 0.80%

Mirae Asset Flexi Cap Fund 0.76%

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

▼ Exits (2)

JM Large & Mid Cap Fund (Direct) - Growth Option 0.64%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 1.60%

↑ Increased (35)

Axis Quant Fund - Direct Plan - Growth +2.41%

ICICI Prudential Business Cycle Fund Direct Plan Growth +1.32%

HSBC Balanced Advantage Fund - Direct Growth +0.01%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan +0.04%

Abakkus Flexi Cap Fund - Direct - Growth +0.06%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option +0.36%

Groww Multicap Fund - Direct - Growth +0.19%

Motilal Oswal Large Cap Direct Plan Growth +0.06%

↓ Decreased (4)

quant Infrastructure Fund - Growth Option-Direct Plan -0.17%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option -0.04%

Helios Flexi Cap Fund - Direct Plan - Growth Option -0.01%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option -0.01%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	20	1.01%
Large Cap	12	0.63%
Balanced Advantage	8	0.59%
Multi Asset	6	0.36%
Flexi Cap	5	0.79%
ELSS	4	0.71%
Value/Contra	2	0.64%
Aggressive Hybrid	2	0.42%
Small Cap	2	0.53%
Mid Cap	2	0.90%
Focused	1	0.67%
Dividend Yield	1	1.10%
Multi Cap	1	1.37%

All Holdings

All 66 Active Funds Holding DLF Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.30%	₹27.16 Cr	+2.41%
quant Infrastructure Fund - Growth Option-Direct Plan Quant Mutual Fund	Equity	2.72%	₹83.68 Cr	-0.17%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.66%	₹421.17 Cr	+1.32%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	2.39%	₹35.98 Cr	+0.01%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	2.21%	₹276.78 Cr	+0.04%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	1.80%	₹37.57 Cr	—
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.58%	₹61.78 Cr	+0.06%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.56%	₹1.99 Cr	+0.36%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.37%	₹6.72 Cr	+0.19%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.36%	₹11.23 Cr	-0.04%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.26%	₹33.54 Cr	NEW
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.20%	₹38.16 Cr	+0.06%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.20%	₹3.66 Cr	+0.12%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.14%	₹34.34 Cr	+0.29%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.10%	₹41.09 Cr	NEW
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	1.02%	₹1.45 Cr	NEW
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	1.00%	₹16.89 Cr	+0.03%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	0.97%	₹3.36 Cr	+0.2%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	0.92%	₹763.10 Cr	+0.06%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.90%	₹47.06 Cr	+0.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.87%	₹76.31 Cr	NEW
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.83%	₹55.99 Cr	-0.01%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	0.81%	₹75.99 Cr	NEW
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.80%	₹21.91 Cr	NEW
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.76%	₹29.94 Cr	NEW
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	0.76%	₹12.03 Cr	+0.06%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.76%	₹92.01 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.68%	₹351.47 Cr	+0.22%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.68%	₹2.50 Cr	+0.2%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	0.68%	₹11.73 Cr	NEW
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	0.67%	₹310.62 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.66%	₹268.92 Cr	+0.06%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.65%	₹188.20 Cr	+0.04%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	0.49%	₹10.63 Cr	NEW
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.49%	₹11.02 Cr	NEW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.46%	₹29.35 Cr	NEW
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.46%	₹1.84 Cr	+0.04%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.45%	₹24.48 Cr	+0.01%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.44%	₹186.30 Cr	+0.02%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.43%	₹12.33 Cr	+0.03%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.42%	₹161.34 Cr	—
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.40%	₹1.03 Cr	+0.04%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.35%	₹32.15 Cr	NEW
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.33%	₹124.39 Cr	NEW
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.33%	₹104.73 Cr	NEW
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	0.32%	₹7.63 Cr	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.28%	₹1.94 Cr	+0.03%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.26%	₹80.60 Cr	+0.02%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.24%	₹6.49 Cr	+0.02%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.23%	₹33.46 L	+0.03%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.22%	₹4.65 Cr	NEW
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.21%	₹3.52 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.20%	₹28.94 L	+0.06%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.20%	₹28.28 Cr	NEW
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.18%	₹129.82 Cr	+0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.17%	₹6.50 Cr	+0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.16%	₹23.48 Cr	+0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.11%	₹117.40 Cr	+0.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	0.10%	₹1.47 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.10%	₹3.20 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.08%	₹1.11 Cr	+0.01%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.05%	₹16.49 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.04%	₹1.45 Cr	—
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.03%	₹2.47 Cr	+0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.00%	₹1.02 Cr	NEW
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.10%	₹-1,797.17 L	-0.01%