CIN- L67120MH1995PLC084899


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DLF Ltd.

NSE : DLFEQ BSE : 532868 ISIN CODE : INE271C01023Industry : Realty

MF Holding

Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Fund Open Ended 31/07/20261141.422.28
ICICI Prudential Large Cap Fund Open Ended 31/07/20261007.821.24
SBI Equity Hybrid Fund Open Ended 31/07/2026857.090.97
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026473.042.93
Quant ELSS Tax Saver Fund Open Ended 31/07/2026442.733.31
ICICI Prudential Arbitrage Fund Open Ended 31/07/2026314.860.92
Kotak Multicap Fund Open Ended 31/07/2026304.851.04
SBI Balanced Advantage Fund Open Ended 31/07/2026302.140.72
SBI Flexicap Fund Open Ended 31/07/2026227.670.99
SBI Arbitrage Opportunities Fund Open Ended 31/07/2026197.800.42
Invesco India Arbitrage Fund Open Ended 31/07/2026175.560.59
Tata Arbitrage Fund Open Ended 31/07/2026172.620.70
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026165.681.67
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2026164.820.55
Nippon India Small Cap Fund Open Ended 31/07/2026145.810.18
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
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Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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Currency

USD/INR 95.41(-0.01 %)
GBP/INR 128.62(-0.20 %)
EUR/INR 109.88(-0.17 %)
JPY/INR 0.60(0.23 %)
CAD/INR 68.45(0.00 %)
HKD/INR 12.16(0.00 %)
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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : Par Drugs & Chem.
Date : 22-08-2026

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