Mutual Funds Holding DLF Limited

Real Estate102 fundsISIN INE271C01023

As of 30 June 2026, 102 Indian mutual funds hold DLF Limited (Real Estate), led by Axis Quant Fund at 3.43% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 102 Indian mutual fund schemes disclose a holding in DLF Limited (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 102 funds holding DLF Limited, the average position size is 0.91% of net assets. The highest-conviction holder is Axis Quant Fund (Equity), at 3.43%. Hybrid funds account for 52 of the 102 holders, with the rest spread across 2 other categories. Over the last month, 13 funds initiated a new position and 13 funds exited, with the largest weight change at Bajaj Finserv Large Cap Fund (+1.46pp to 3.06%).

Fund Activity Last Month

How funds changed their DLF Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

13 started a position13 exited7 increased3 reduced

New Positions

Bajaj Finserv Multi Cap Fund at 2.16%
SBI Infrastructure Fund at 2.01%
NIPPON INDIA QUANT FUND at 1.71%
quant Flexi Cap Fund at 1.69%
Kotak Multicap Fund at 1.04%
SBI Flexicap Fund at 0.99%
Kotak Contra Fund at 0.97%
Kotak Dividend Yield Fund at 0.93%
quant Multi Cap Fund at 0.65%
Kotak Multi Asset Allocation Fund at 0.45%
ICICI Prudential Large & Mid Cap Fund at 0.2%
HSBC Equity Savings Fund at 0.14%
Kotak Arbitrage Fund at 0%

Complete Exits

Groww Large Cap Fund was 1.59%
ICICI Prudential Quant Fund was 1.06%
HSBC Consumption Fund was 1.03%
Groww Multicap Fund was 1%
NIPPON INDIA LARGE CAP FUND was 0.7%
TRUSTMF Arbitrage Fund was 0.51%
Axis ELSS Tax Saver Fund was 0.36%
HSBC Infrastructure Fund was 0.31%
Capitalmind Arbitrage Fund was 0.24%
quant Arbitrage Fund was 0.24%
Mirae Asset Balanced Advantage Fund was 0.23%
ICICI Prudential Smallcap Fund was 0.2%
Kotak Equity Savings Fund was 0%

Weight Increased

Fund	Weight	Change
Bajaj Finserv Large Cap Fund	1.6% → 3.06%	▲ +1.46
quant ELSS Tax Saver Fund	2.22% → 3.31%	▲ +1.09
quant Infrastructure Fund	2.76% → 2.99%	▲ +0.23
SBI Resurgent India Opportunities Scheme	3.07% → 3.25%	▲ +0.18
ICICI Prudential Business Cycle Fund	2.76% → 2.93%	▲ +0.17
Axis Quant Fund	3.27% → 3.43%	▲ +0.16
Old Bridge Flexi Cap Fund	2.87% → 3%	▲ +0.13

Weight Reduced

Fund	Weight	Change
TATA INFRASTRUCTURE FUND	1.89% → 1.4%	▼ -0.49
Mirae Asset Large & Midcap Fund	0.45% → 0.02%	▼ -0.43
DSP Business Cycle Fund	2.79% → 2.69%	▼ -0.1

Funds Holding DLF Limited

#	Fund	AMC	Category	% to NAV
1	Axis Quant Fund	Axis Mutual Fund	Equity	3.43%
2	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	3.31%
3	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.25%
4	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.06%
5	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	3%
6	quant Infrastructure Fund	quant Mutual Fund	Thematic	2.99%
7	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	2.93%
8	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.77%
9	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	2.69%
10	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	2.51%
11	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.29%
12	SBI Focused Fund	SBI Mutual Fund	Equity	2.28%
13	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.16%
14	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	2.01%
15	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.97%
16	DSP Large Cap Fund	DSP Mutual Fund	Equity	1.95%
17	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.73%
18	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	1.71%
19	quant Flexi Cap Fund	quant Mutual Fund	Equity	1.69%
20	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.68%
21	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.66%
22	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.4%
23	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.38%
24	UTI Value Fund	UTI Mutual Fund	Equity	1.28%
25	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.26%
26	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.24%
27	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.21%
28	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	1.15%
29	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.06%
30	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.04%
31	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.04%
32	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1%
33	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.99%
34	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	0.97%
35	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	0.97%
36	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	0.93%
37	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.93%
38	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.93%
39	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
40	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	0.91%
41	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.87%
42	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.84%
43	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.83%
44	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0.83%
45	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.78%
46	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.72%
47	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	0.67%
48	quant Multi Cap Fund	quant Mutual Fund	Equity	0.65%
49	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.62%
50	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.61%
51	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.55%
52	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.55%
53	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.54%
54	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.53%
55	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.49%
56	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	0.49%
57	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.47%
58	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	0.46%
59	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.46%
60	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.45%
61	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
62	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.42%
63	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.4%
64	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.37%
65	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.37%
66	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.35%
67	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.35%
68	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.34%
69	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.33%
70	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.32%
71	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.31%
72	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.28%
73	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.28%
74	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.27%
75	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.27%
76	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.25%
77	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.25%
78	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.24%
79	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.22%
80	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.22%
81	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
82	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.2%
83	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.2%
84	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.18%
85	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.18%
86	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.18%
87	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.17%
88	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.17%
89	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.17%
90	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.14%
91	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.14%
92	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.12%
93	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.1%
94	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.08%
95	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.07%
96	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.07%
97	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.03%
98	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.02%
99	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.01%
100	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
101	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
102	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.