Mutual Funds Holding DLF Limited

Real Estate110 fundsISIN INE271C01023

As of 30 September 2026, 110 Indian mutual funds hold DLF Limited (Real Estate), led by Invesco India Business Cycle Fund at 5.62% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 110 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 110 funds holding DLF Limited, the average position size is 0.87% of net assets. The highest-conviction holder is Invesco India Business Cycle Fund (Thematic), at 5.62%. Hybrid funds account for 56 of the 110 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 15 funds exited, with the largest weight change at quant Multi Asset Allocation Fund (-1.84pp to 0.01%).

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.

5 started a position15 exited12 increased15 reduced

New Positions

Templeton India Value Fund at 1.12%
Shriram Multi Asset Allocation at 0.44%
Shriram Aggressive Hybrid Fund at 0.43%
Shriram Balanced Advantage Fund at 0.33%
quant Arbitrage Fund at 0.01%

Complete Exits

quant ELSS Tax Saver Fund was 3.45%
quant Infrastructure Fund was 3.11%
quant Large Cap Fund was 2.38%
quant Flexi Cap Fund was 1.75%
Bajaj Finserv Consumption Fund was 1.28%
Union Arbitrage Fund was 0.92%
SBI Balanced Advantage Fund was 0.76%
quant Multi Cap Fund was 0.68%
Groww Multi Asset Allocation Fund was 0.56%
Bandhan Arbitrage Fund was 0.55%
Bandhan ELSS - Tax Saver Fund was 0.5%
Aditya Birla Sun Life Equity Savings Fund was 0.44%
TRUSTMF Arbitrage Fund was 0.44%
Bandhan Multi Cap Fund was 0.34%
JioBlackRock Flexi Cap Fund was 0.23%

Weight Increased

Fund	Weight	Change
Parag Parikh Flexi Cap Fund	0.64% → 2.45%	▲ +1.81
Invesco India Business Cycle Fund	4.54% → 5.62%	▲ +1.08
Franklin India Large Cap Fund	0.18% → 1.12%	▲ +0.94
The Wealth Company Large & Mid Cap Fund	1.68% → 2.39%	▲ +0.71
Aditya Birla Sun Life Value Fund	1.02% → 1.33%	▲ +0.31
Parag Parikh ELSS Tax Saver Fund	0.36% → 0.56%	▲ +0.2
Axis Quant Fund	3.87% → 4.06%	▲ +0.19
Bajaj Finserv Large Cap Fund	3.54% → 3.68%	▲ +0.14
Mahindra Manulife Focused Fund	2.07% → 2.21%	▲ +0.14
NIPPON INDIA QUANT FUND	2.73% → 2.87%	▲ +0.14
ICICI Prudential Business Cycle Fund	3.12% → 3.25%	▲ +0.13
HSBC Balanced Advantage Fund	2.48% → 2.6%	▲ +0.12

Weight Reduced

Fund	Weight	Change
quant Multi Asset Allocation Fund	1.85% → 0.01%	▼ -1.84
Baroda BNP Paribas Equity Savings Fund	1.8% → 0.96%	▼ -0.84
Axis Arbitrage Fund	0.77% → 0%	▼ -0.77
UTI - Master Equity Plan Unit Scheme	0.77% → 0.01%	▼ -0.76
UTI - Large Cap Fund	0.74% → 0.02%	▼ -0.72
SBI Equity Savings Fund	1.13% → 0.56%	▼ -0.57
Parag Parikh Arbitrage Fund	0.85% → 0.29%	▼ -0.56
Axis Equity Savings Fund	1.27% → 0.77%	▼ -0.5
Edelweiss Arbitrage Fund	0.49% → 0%	▼ -0.49
Axis Consumption Fund	0.44% → 0%	▼ -0.44
DSP Arbitrage Fund	0.37% → 0.01%	▼ -0.36
ICICI Prudential Arbitrage Fund	0.36% → 0%	▼ -0.36
Bajaj Finserv Arbitrage Fund	0.33% → 0.01%	▼ -0.32
SBI Arbitrage Fund	0.37% → 0.05%	▼ -0.32
ICICI Prudential Equity Savings Fund	0.3% → 0%	▼ -0.3

Funds Holding DLF Limited

#	Fund	AMC	Category	% to NAV
1	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	5.62%
2	Axis Quant Fund	Axis Mutual Fund	Equity	4.06%
3	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.68%
4	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.29%
5	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	3.25%
6	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.87%
7	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	2.67%
8	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	2.6%
9	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.58%
10	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.46%
11	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	2.45%
12	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.42%
13	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.39%
14	SBI Focused Fund	SBI Mutual Fund	Equity	2.33%
15	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	2.21%
16	DSP Large Cap Fund	DSP Mutual Fund	Equity	2.19%
17	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	2.15%
18	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	2.05%
19	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.98%
20	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.91%
21	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.5%
22	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.5%
23	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.47%
24	NJ Value Fund	NJ Mutual Fund	Equity	1.46%
25	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.33%
26	UTI Value Fund	UTI Mutual Fund	Equity	1.27%
27	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.22%
28	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.14%
29	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	1.12%
30	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	1.12%
31	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.12%
32	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.05%
33	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.04%
34	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	1.02%
35	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	0.97%
36	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.96%
37	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.96%
38	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	0.95%
39	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.9%
40	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	0.88%
41	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.85%
42	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	0.84%
43	ITI Large Cap Fund	ITI Mutual Fund	Equity	0.82%
44	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.77%
45	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.73%
46	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.71%
47	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	0.7%
48	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.61%
49	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.6%
50	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	0.56%
51	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.56%
52	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.52%
53	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.51%
54	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	0.48%
55	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	0.44%
56	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.44%
57	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.43%
58	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.42%
59	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	0.38%
60	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.37%
61	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.33%
62	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.33%
63	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.33%
64	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.32%
65	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.32%
66	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.3%
67	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.29%
68	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.26%
69	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.26%
70	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.24%
71	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.23%
72	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.23%
73	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.22%
74	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.22%
75	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.21%
76	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.18%
77	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.17%
78	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.16%
79	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.15%
80	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.13%
81	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	0.12%
82	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.12%
83	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.12%
84	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.11%
85	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.11%
86	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.1%
87	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.09%
88	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.08%
89	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.06%
90	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.05%
91	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.05%
92	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.05%
93	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.04%
94	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.04%
95	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.02%
96	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.02%
97	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.02%
98	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.01%
99	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.01%
100	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.01%
101	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.01%
102	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0.01%
103	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%
104	Axis Consumption Fund	Axis Mutual Fund	Thematic	0%
105	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0%
106	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0%
107	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0%
108	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
109	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0%
110	TATA ARBITRAGE FUND	Tata 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.