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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 - 3:59PM >>   ABB  5100 ATS - Market Arrow  [-5.51]  ACC  1790.15 ATS - Market Arrow  [-0.22]  AMBUJA CEM  605 ATS - Market Arrow  [-0.66]  ASIAN PAINTS  2449.75 ATS - Market Arrow  [0.84]  AXIS BANK  1069.2 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8189.1 ATS - Market Arrow  [1.85]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.59]  BHARTI AIRTE  1915 ATS - Market Arrow  [1.59]  BHEL  241.4 ATS - Market Arrow  [4.23]  BPCL  318.05 ATS - Market Arrow  [0.14]  BRITANIAINDS  5775 ATS - Market Arrow  [-0.48]  CIPLA  1515.55 ATS - Market Arrow  [0.96]  COAL INDIA  374.75 ATS - Market Arrow  [0.63]  COLGATEPALMO  2252.85 ATS - Market Arrow  [-0.15]  DABUR INDIA  529.2 ATS - Market Arrow  [-0.87]  DLF  796.65 ATS - Market Arrow  [2.51]  DRREDDYSLAB  1222 ATS - Market Arrow  [0.20]  GAIL  174.65 ATS - Market Arrow  [0.20]  GRASIM INDS  2788.2 ATS - Market Arrow  [2.42]  HCLTECHNOLOG  1474.3 ATS - Market Arrow  [1.47]  HDFC BANK  1992.25 ATS - Market Arrow  [-0.99]  HEROMOTOCORP  4534.45 ATS - Market Arrow  [5.14]  HIND.UNILEV  2545 ATS - Market Arrow  [-0.25]  HINDALCO  687.5 ATS - Market Arrow  [2.28]  ICICI BANK  1462.55 ATS - Market Arrow  [-0.60]  INDIANHOTELS  749.45 ATS - Market Arrow  [1.16]  INDUSINDBANK  802.6 ATS - Market Arrow  [2.41]  INFOSYS  1480.35 ATS - Market Arrow  [0.66]  ITC LTD  416.65 ATS - Market Arrow  [0.04]  JINDALSTLPOW  980.5 ATS - Market Arrow  [3.75]  KOTAK BANK  1999.55 ATS - Market Arrow  [0.37]  L&T  3630.05 ATS - Market Arrow  [1.13]  LUPIN  1879.55 ATS - Market Arrow  [0.76]  MAH&MAH  3200 ATS - Market Arrow  [1.26]  MARUTI SUZUK  12377 ATS - Market Arrow  [0.63]  MTNL  45.38 ATS - Market Arrow  [-0.70]  NESTLE  2277.35 ATS - Market Arrow  [0.06]  NIIT  121.95 ATS - Market Arrow  [7.49]  NMDC  72.11 ATS - Market Arrow  [2.37]  NTPC  332.1 ATS - Market Arrow  [0.38]  ONGC  234.95 ATS - Market Arrow  [-0.80]  PNB  104.65 ATS - Market Arrow  [1.45]  POWER GRID  288 ATS - Market Arrow  [-1.10]  RIL  1410.4 ATS - Market Arrow  [1.21]  SBI  795.65 ATS - Market Arrow  [0.21]  SESA GOA  431.6 ATS - Market Arrow  [1.71]  SHIPPINGCORP  212 ATS - Market Arrow  [0.71]  SUNPHRMINDS  1637.35 ATS - Market Arrow  [0.51]  TATA CHEM  970.75 ATS - Market Arrow  [1.51]  TATA GLOBAL  1074.5 ATS - Market Arrow  [0.42]  TATA MOTORS  653.65 ATS - Market Arrow  [0.76]  TATA STEEL  159.6 ATS - Market Arrow  [4.31]  TATAPOWERCOM  387.05 ATS - Market Arrow  [-0.58]  TCS  3074.9 ATS - Market Arrow  [2.39]  TECH MAHINDR  1475.45 ATS - Market Arrow  [2.53]  ULTRATECHCEM  12250 ATS - Market Arrow  [1.19]  UNITED SPIRI  1339.55 ATS - Market Arrow  [1.30]  WIPRO  246.05 ATS - Market Arrow  [1.34]  ZEETELEFILMS  119.15 ATS - Market Arrow  [2.41]  

DLF Ltd.

Mutual Fund Holding

NSE: DLFEQ BSE: 532868ISIN: INE271C01023INDUSTRY: Realty

BSE   Rs 796.65   Open: 778.30   Today's Range 774.25
796.65
 
NSE
Rs 792.85
+15.45 (+ 1.95 %)
+19.50 (+ 2.45 %) Prev Close: 777.15 52 Week Range 601.20
928.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 196255.09 Cr. P/BV 4.88 Book Value (Rs.) 162.51
52 Week High/Low (Rs.) 929/601 FV/ML 2/1 P/E(X) 44.93
Bookclosure 28/07/2025 EPS (Rs.) 17.64 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/2025910.041.26
Quant ELSS Tax Saver Fund Open Ended 30/06/2025395.043.31
SBI Balanced Advantage Fund Open Ended 30/06/2025368.541.01
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025308.352.29
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025268.600.87
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025258.300.84
Invesco India Arbitrage Fund Open Ended 30/06/2025233.900.98
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025195.190.52
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025177.530.46
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025175.522.25
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025156.140.22
Quant Flexi Cap Fund Open Ended 30/06/2025154.912.11
Tata Arbitrage Fund Open Ended 30/06/2025154.410.97
Quant Large & Mid Cap Fund Open Ended 30/06/2025146.123.80
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025144.452.25
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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