Funds holding the stock
Sorted by market value, the list below shows funds with DLF Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 111.14 B USD | 56.77 USD | +0.39% | 1.08 | +45.49% | |
| 53.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 133.18 B USD | 72.40 USD | +0.61% | 0.69 | +52.82% | |
| 30.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.61% | 9.07 B USD | 51.24 USD | −1.07% | 0.87 | +24.04% | |
| 17.59 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.65% | 5.21 B USD | 6.782 GBP | −2.12% | 0.64 | +17.64% | |
| 17.58 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.28 USD | −0.04% | 9.28 | +21.93% | |
| 14.93 M USD | 1.90% | Nippon Life Insurance Co. | Passive | Large cap | 0.15% | — | 714.16 INR | −1.84% | 0.80 | +60.63% | |
| 14.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.52 B USD | 6.511 USD | −0.28% | 2.45 | +54.87% | |
| 14.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 34.34 B USD | 48.12 USD | −0.23% | 0.77 | +54.95% | |
| 11.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 24.79 B USD | 59.07 USD | +0.63% | 0.81 | +50.48% | |
| 9.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 14.9 B USD | 79.46 USD | +0.89% | 0.62 | +65.25% | |
| 6.92 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | — | — | 19.38 CAD | −1.77% | 0.93 | — | |
| 6.92 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.77 B USD | 36.59 USD | −1.16% | 0.40 | +29.02% | |
| 6.34 M USD | 0.64% | Deutsche Bank AG | Passive | Real estate | 0.10% | 976.35 M USD | 24.05 USD | +0.50% | 0.79 | +19.04% | |
| 5.89 M USD | 1.90% | SBI Funds Management Ltd. | Passive | Large cap | 0.15% | — | 709.41 INR | −1.31% | 0.75 | +64.59% | |
| 5.79 M USD | 20.37% | Passionate Investment Management Pvt Ltd. | Passive | Real estate | 0.40% | — | 75.79 INR | −3.33% | — | −25.66% | |
| 5.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.93 B USD | 34.62 USD | +0.46% | 1.02 | +47.09% | |
| 4.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 322.76 M USD | 10.572 USD | −0.32% | 0.16 | +54.26% | |
| 4.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.45 B USD | 81.11 USD | −0.32% | 0.82 | +54.28% | |
| 4.66 M USD | 1.90% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.14% | 236.69 M USD | 71.97 INR | −0.88% | 5.04 | +65.72% | |
| 4.36 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 1.41 B USD | 36.200 EUR | −1.74% | 1.20 | +15.01% | |
| 4.32 M USD | 1.90% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.10% | — | 69.72 INR | −1.97% | 0.72 | +64.70% | |
| 4.24 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 16.07 B USD | 49.45 USD | +0.43% | 0.95 | +49.92% | |
| 3.86 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 229.37 M USD | 53.97 USD | −0.28% | 0.22 | +54.19% | |
| 3.86 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.02 B USD | 64.006 EUR | −0.41% | 1.14 | +42.90% | |
| 3.86 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.02 B USD | 86.685 EUR | −0.49% | 0.49 | +42.91% | |
| 3.85 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.51 B USD | 16.318 USD | +0.01% | 2.29 | +55.22% | |
| 3.85 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 109.97 M USD | 21.150 USD | 0.00% | 0.68 | +55.20% | |
| 3.85 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.44 B USD | 127.270 EUR | −0.37% | 0.41 | +43.70% | |
| 3.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 8 B USD | 4,332.63 GBX | −0.87% | 0.47 | +41.61% | |
| 3.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.93 B USD | 253.55 USD | −0.29% | 1.01 | +54.16% | |
| 3.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.25 B USD | 56.08 USD | −0.20% | 0.93 | +55.11% | |
| 3.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.93 B USD | 35.01 USD | +0.60% | 0.59 | +56.69% | |
| 3.3 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 17.86 B USD | 82.86 USD | +0.68% | 0.54 | +61.69% | |
| 3.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.83 B USD | 9.231 USD | −0.28% | 0.17 | +55.30% | |
| 3.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 7.929 USD | −0.31% | 0.29 | +55.21% | |
| 2.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 410.33 M USD | 7.0753 USD | +0.42% | 1.74 | +45.15% | |
| 2.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.03 B USD | 75.62 HKD | +0.75% | 1.44 | +50.14% | |
| 2.63 M USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.59 B USD | 43.99 USD | −0.99% | 0.92 | +34.69% | |
| 2.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.24 B USD | 57.945 GBP | −1.13% | 0.65 | +34.54% | |
| 2.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.78 B USD | 70.71 EUR | −0.55% | 0.69 | +36.38% | |
| 2.14 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.66 B USD | 1,106.0 GBX | −0.85% | 0.44 | +40.01% | |
| 2.12 M USD | 1.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.14% | — | 680.59 INR | −2.02% | 1.18 | +64.44% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.35 B USD | 100.14 USD | +0.59% | 0.57 | +46.50% | |
| 1.57 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.5775 EUR | −0.41% | 2.97 | +42.89% | |
| 1.56 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.456 USD | +1.04% | 0.18 | +25.45% | |
| 1.24 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.39 B USD | 41.50 USD | +0.83% | 1.20 | +61.10% | |
| 1.2 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.86 B USD | 41.81 USD | +0.70% | 1.03 | +49.10% | |
| 1.16 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.11 B USD | 7.250 USD | −0.32% | 0.60 | +52.56% | |
| 1.16 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.28 B USD | 7.032 EUR | −0.20% | 2.27 | +41.38% | |
| 1.06 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.61 B USD | 77.466 EUR | −0.32% | 0.69 | +43.40% | |
| 1.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.65 B USD | 100.26 USD | +0.28% | 2.00 | +48.79% | |
| 990.81 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.41 B USD | 38.60 CAD | −0.08% | 1.34 | +54.61% | |
| 990.81 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.68 M USD | 29.04 USD | +0.59% | 7.27 | +53.00% | |
| 906.98 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.71 B USD | 28.97 CAD | −0.10% | 1.15 | +56.13% | |
| 796.58 K USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.19% | 145.93 M USD | 5.499 USD | −0.08% | 0.00 | +32.28% | |
| 776.06 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.55% | 1.32 B USD | 93.39 EUR | −0.43% | 1.11 | +40.76% | |
| 627.48 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.38 B USD | 36.22 USD | +0.33% | 1.17 | +40.52% | |
| 587.78 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.45 B USD | 37.67 USD | +0.67% | 0.59 | +56.52% | |
| 493.37 K USD | 1.20% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Theme | 0.50% | — | 91.87 INR | −1.60% | 0.96 | +7.62% | |
| 492.91 K USD | 0.28% | Invesco Ltd. | Passive | Large cap | 0.78% | 175.96 M USD | 23.04 USD | −1.20% | 1.03 | +29.08% | |
| 404.65 K USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.48 M USD | 34.165 USD | −0.29% | 0.00 | — | |
| 404.65 K USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 131.95 M USD | 34.455 USD | +0.97% | 1.27 | — | |
| 404.65 K USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.93 M USD | 29.530 EUR | −0.34% | 0.00 | — | |
| 390.91 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 764.71 M USD | 68.40 USD | +0.18% | 3.50 | +40.32% | |
| 383.49 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 33.640 USD | +1.79% | 0.23 | +48.95% | |
| 348.77 K USD | 0.11% | UBS Group AG | Passive | Total market | 0.16% | 316.24 M USD | 16.014 USD | 0.00% | 0.48 | +48.38% | |
| 290.09 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.49% | 385.54 M USD | 144.34 USD | +0.32% | 0.56 | +45.50% | |
| 286.51 K USD | 1.26% | Nippon Life Insurance Co. | Passive | Total market | 0.29% | — | 128.29 INR | −1.24% | 0.77 | +37.74% | |
| 267.04 K USD | 0.31% | LIC Mutual Fund Asset Management Ltd. | Passive | Large cap | 0.28% | — | 278.16 INR | −1.33% | 1.32 | +44.99% | |
| 247.89 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 396.44 M USD | 74.07 USD | −0.30% | 2.21 | +53.19% | |
| 237.22 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 98.90 AUD | −0.02% | 0.65 | +54.35% | |
| 235.54 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 70.57 M USD | 23.905 EUR | −0.38% | 0.65 | +22.41% | |
| 235.54 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.45 B USD | 64.79 EUR | −0.34% | 1.97 | +41.12% | |
| 234.61 K USD | 0.75% | JPMorgan Chase & Co. | Active | Total market | 0.40% | 3.53 M USD | 23.525 USD | −1.44% | 0.00 | — | |
| 224.92 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 676.87 M USD | 34.95 USD | +0.58% | 0.38 | +49.10% | |
| 219.94 K USD | 1.19% | Nippon Life Insurance Co. | Passive | Theme | 1.03% | — | 921.65 INR | −1.81% | 0.55 | +92.20% | |
| 213.28 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 429.96 M USD | 25.50 CAD | −0.39% | 0.20 | — | |
| 210.08 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 490.14 M USD | 13.838 EUR | −0.49% | 0.42 | +42.01% | |
| 207.3 K USD | 1.59% | Nippon Life Insurance Co. | Passive | Large cap | 0.21% | — | 87.67 INR | −1.59% | 1.54 | +42.29% | |
| 204.48 K USD | 1.90% | Grasim Industries Ltd. | Passive | Large cap | 0.05% | — | 69.35 INR | −1.85% | 9.89 | +64.75% | |
| 201.56 K USD | 1.90% | HDFC Bank Ltd. | Passive | Large cap | 0.15% | — | 67.43 INR | −1.59% | 1.02 | +0.02% | |
| 185.33 K USD | 0.36% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 48.74 M USD | 6.740 HKD | −0.52% | 0.51 | −1.45% | |
| 133.12 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.02 B USD | 235.59 USD | +0.26% | 0.56 | +70.27% | |
| 113.55 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.79% | 367.64 M USD | 38.30 CAD | −0.21% | 4.82 | +52.77% | |
| 112.47 K USD | 0.31% | Nippon Life Insurance Co. | Passive | Large cap | 0.50% | — | 269.50 INR | −1.40% | 1.31 | +25.43% | |
| 97.74 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 93.11 M USD | 44.81 USD | −0.06% | 2.15 | +24.48% | |
| 94.27 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.10% | 269.84 M USD | 22.405 EUR | −0.20% | 1.16 | +42.89% | |
| 93.51 K USD | 0.10% | SAS Rue la Boétie | Active | Total market | 0.35% | 98.26 M USD | 6.229 EUR | −0.18% | 4.71 | — | |
| 87.36 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.98% | 66.28 M USD | 13.45 USD | 0.00% | 0.23 | +20.22% | |
| 84.31 K USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Consumer discretionary | — | — | 10.93 INR | −1.97% | 0.19 | −5.37% | |
| 81.84 K USD | 0.22% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 38.46 INR | −1.18% | 0.85 | +51.23% | |
| 81.15 K USD | 0.05% | WisdomTree, Inc. | Active | Total market | 0.32% | 150.52 M USD | 33.45 USD | +0.69% | 0.10 | +52.55% | |
| 81.13 K USD | 1.26% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.20% | — | 119.31 INR | −1.40% | 0.42 | +2.26% | |
| 73.64 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 115.36 M USD | 84.36 USD | +0.56% | 0.98 | — | |
| 70.79 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 304.33 M USD | 69.28 USD | +0.74% | 0.21 | +51.12% | |
| 66.53 K USD | 0.06% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 138.67 M USD | 33.54 CAD | −0.30% | 2.27 | +34.39% | |
| 64.79 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 257.45 M USD | 65.14 USD | +0.60% | 1.58 | +35.25% | |
| 61.79 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.12% | 179.7 M USD | 43.27 USD | +0.13% | 0.59 | +63.41% | |
| 57.7 K USD | 0.15% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 35.33 M USD | 36.14 USD | +1.08% | 0.63 | +64.50% | |
| 57.41 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 133.04 M USD | 25.12 CAD | −0.55% | 0.80 | +51.14% |