Reverse lookup
Mutual funds holding Dlf
51 active mutual fund schemes hold Dlf as of 30 Aug 2026, sorted by weight.
- 1ELSS Tax Saver3.31%₹13.4K Cr
quant ELSS Tax Saver Fund
quant
- 2Flexi Cap3.00%₹176.45 Cr
Old Bridge Flexi Cap Fund Direct Growth
Old Bridge
- 3Sectoral / Thematic2.89%₹3.2K Cr
quant Infrastructure Fund
quant
- 4Large Cap2.78%₹50.56 Cr
Taurus Large Cap Fund
Taurus
- 5Sectoral / Thematic2.68%₹15.8K Cr
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- 6Focused2.28%₹50.0K Cr
SBI Focused Fund
SBI
- 7Large Cap1.97%₹7.2K Cr
DSP Large Cap Fund
DSP
- 8Large Cap1.56%₹128.83 Cr
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww
- 9Flexi Cap1.52%₹3.1K Cr
Abakkus Flexi Cap Fund
Abakkus
- 10Sectoral / Thematic1.40%₹2.1K Cr
Tata Infrastructure Fund
Tata
- 11Multi Cap1.37%₹575.3 Cr
Groww Multicap Fund
Groww
- 12Large Cap1.32%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 13Large & Mid Cap1.29%₹877.84 Cr
Helios Large & Mid Cap Fund
Helios
- 14Sectoral / Thematic1.28%₹2.6K Cr
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential
- 15Dividend Yield1.21%₹3.8K Cr
UTI Dividend Yield Fund
UTI
- 16Large Cap1.20%₹3.1K Cr
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal
- 17Sectoral / Thematic1.00%₹1.7K Cr
HSBC Consumption Fund
HSBC
- 18Sectoral / Thematic1.00%₹150.35 Cr
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
- 19Sectoral / Thematic0.98%₹346.57 Cr
ITI Bharat Consumption Fund
ITI
- 20Sectoral / Thematic0.89%₹835.88 Cr
Axis Quant Fund
Axis
- 21Small Cap0.86%₹8.9K Cr
ICICI Prudential Smallcap Fund
ICICI Prudential
- 22Large Cap0.84%₹12.3K Cr
UTI Large Cap Fund
UTI
- 23Value / Contra0.81%₹9.4K Cr
UTI Value Fund
UTI
- 24Flexi Cap0.79%₹7.1K Cr
Helios Flexi Cap Fund
Helios
- 25Large Cap0.70%₹361.32 Cr
ITI Large Cap Fund
ITI
- 26Large Cap0.68%₹51.7K Cr
NIPPON INDIA LARGE CAP FUND
Nippon India
- 27Large Cap0.68%₹1.7K Cr
Invesco India Largecap Fund
Invesco
- 28Multi Cap0.65%₹7.7K Cr
quant Multi Cap Fund
quant
- 29Flexi Cap0.64%₹4.1K Cr
Mirae Asset Flexi Cap Fund
Mirae Asset
- 30Large & Mid Cap0.64%₹370.29 Cr
JM Large & Mid Cap Fund (Direct)
JM Financial
- 31Flexi Cap0.63%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 32Large Cap0.55%₹29.9K Cr
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
- 33Sectoral / Thematic0.49%₹2.1K Cr
UTI Infrastructure Fund
UTI
- 34Flexi Cap0.48%₹5.7K Cr
HSBC Flexi Cap Fund
HSBC
- 35Value / Contra0.46%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 36Large & Mid Cap0.42%₹42.8K Cr
Mirae Asset Large & Midcap Fund
Mirae Asset
- 37Large Cap0.42%₹37.7K Cr
Mirae Asset Large Cap Fund
Mirae Asset
- 38Sectoral / Thematic0.40%₹2.6K Cr
Axis Consumption Fund Direct Plan
Axis
- 39Large Cap0.35%₹40.2K Cr
HDFC Large Cap Fund
HDFC
- 40Flexi Cap0.35%₹9.3K Cr
Nippon India Flexi Cap Fund
Nippon India
- 41Sectoral / Thematic0.32%₹2.4K Cr
HSBC Infrastructure Fund
HSBC
- 42Large Cap0.25%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 43Large Cap0.24%₹30.0K Cr
Axis Large Cap Fund
Axis
- 44ELSS Tax Saver0.22%₹14.3K Cr
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
- 45Large & Mid Cap0.20%₹32.7K Cr
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- 46ELSS Tax Saver0.12%₹1.4K Cr
BANK OF INDIA ELSS Tax Saver
Bank of India
- 47Flexi Cap0.00%₹1.41 L Cr
Parag Parikh Flexi Cap Fund
PPFAS
- 48Large Cap0.00%₹53.5K Cr
SBI Large Cap Fund
SBI
- 49Sectoral / Thematic0.00%₹36.5K Cr
ICICI Prudential India Opportunities Fund
ICICI Prudential
- 50Large Cap0.00%₹686.91 Cr
Mahindra Manulife Large Cap Fund
Mahindra Manulife
- 51Sectoral / Thematic0.00%₹373.57 Cr
Invesco India ESG Integration Strategy Fund
Invesco
Between disclosures
What funds did with Dlf
28 Apr 2026 → 30 Aug 2026each fund against its own two filings
DSP Large Cap Fund
DSP · Large Cap
+1.97
New position
—1.97%SBI Focused Fund
SBI · Focused
+1.61
Added
0.67%2.28%quant ELSS Tax Saver Fund
quant · ELSS Tax Saver
+1.10
Added
2.21%3.31%ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential · Sectoral / Thematic
+1.00
New position
—1.00%UTI Value Fund
UTI · Value / Contra
+0.81
New position
—0.81%BANDHAN Flexi Cap Fund
Bandhan · Flexi Cap
+0.63
New position
—0.63%UTI Infrastructure Fund
UTI · Sectoral / Thematic
+0.49
New position
—0.49%Tata Infrastructure Fund
Tata · Sectoral / Thematic
−0.40
Trimmed
1.80%1.40%Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww · Large Cap
+0.36
Added
1.20%1.56%Nippon India Flexi Cap Fund
Nippon India · Flexi Cap
+0.35
New position
—0.35%NIPPON INDIA LARGE CAP FUND
Nippon India · Large Cap
+0.22
Added
0.46%0.68%ITI Bharat Consumption Fund
ITI · Sectoral / Thematic
+0.21
Added
0.77%0.98%ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
+0.20
New position
—0.20%Taurus Large Cap Fund
Taurus · Large Cap
+0.20
Added
2.58%2.78%ITI Large Cap Fund
ITI · Large Cap
+0.19
Added
0.51%0.70%Groww Multicap Fund
Groww · Multi Cap
+0.19
Added
1.18%1.37%UTI Dividend Yield Fund
UTI · Dividend Yield
+0.11
Added
1.10%1.21%Helios Large & Mid Cap Fund
Helios · Large & Mid Cap
−0.11
Trimmed
1.40%1.29%Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life · Large Cap
−0.10
Trimmed
0.65%0.55%ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential · Sectoral / Thematic
+0.09
Added
1.19%1.28%UTI Large Cap Fund
UTI · Large Cap
+0.08
Added
0.76%0.84%Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal · Large Cap
+0.06
Added
1.14%1.20%Helios Flexi Cap Fund
Helios · Flexi Cap
−0.05
Trimmed
0.84%0.79%ICICI Prudential India Opportunities Fund
ICICI Prudential · Sectoral / Thematic
−0.04
Exited
0.04%—HSBC Consumption Fund
HSBC · Sectoral / Thematic
+0.03
Added
0.97%1.00%HSBC Flexi Cap Fund
HSBC · Flexi Cap
+0.03
Added
0.45%0.48%Invesco India Largecap Fund
Invesco · Large Cap
+0.02
Added
0.66%0.68%BANK OF INDIA ELSS Tax Saver
Bank of India · ELSS Tax Saver
+0.02
Added
0.10%0.12%ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential · ELSS Tax Saver
+0.01
Added
0.21%0.22%ICICI Prudential Smallcap Fund
ICICI Prudential · Small Cap
−0.01
Trimmed
0.87%0.86%HDFC Large Cap Fund
HDFC · Large Cap
+0.01
Added
0.34%0.35%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
