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
VWOVanguard FTSE Emerging Markets ETF
66.13 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.07%111.14 B USD56.77 USD+0.39%1.08+45.49%
IEMGiShares Core MSCI Emerging Markets ETF
53.86 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%133.18 B USD72.40 USD+0.61%0.69+52.82%
INDAiShares MSCI India ETF
30.57 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.61%9.07 B USD51.24 USD−1.07%0.87+24.04%
IINDiShares MSCI India UCITS ETF17.59 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.65%5.21 B USD6.782 GBP−2.12%0.64+17.64%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.58 M USD0.45%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.56 B USD47.28 USD−0.04%9.28+21.93%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
14.93 M USD1.90%
Nippon Life Insurance Co.
Passive
Large cap
0.15%714.16 INR−1.84%0.80+60.63%
EIMUiShares Core MSCI EM IMI UCITS ETF14.57 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.52 B USD6.511 USD−0.28%2.45+54.87%
EIMIiShares Core MSCI EM IMI UCITS ETF14.57 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%34.34 B USD48.12 USD−0.23%0.77+54.95%
EEMiShares MSCI Emerging Markets ETF
11.54 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.72%24.79 B USD59.07 USD+0.63%0.81+50.48%
EMXCiShares MSCI Emerging Markets ex China ETF
9.55 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.25%14.9 B USD79.46 USD+0.89%0.62+65.25%
FIDFranklin FTSE India Index ETF Trust Units
6.92 M USD0.25%
Franklin Resources, Inc.
Passive
Total market
19.38 CAD−1.77%0.93
FLINFranklin FTSE India ETF
6.92 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.19%2.77 B USD36.59 USD−1.16%0.40+29.02%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.34 M USD0.64%
Deutsche Bank AG
Passive
Real estate
0.10%976.35 M USD24.05 USD+0.50%0.79+19.04%
SETFNN50SBI-ETF Nifty Next 505.89 M USD1.90%
SBI Funds Management Ltd.
Passive
Large cap
0.15%709.41 INR−1.31%0.75+64.59%
MOREALTYMotilal Oswal Nifty Realty ETF Units Exchange Traded Fund
5.79 M USD20.37%
Passionate Investment Management Pvt Ltd.
Passive
Real estate
0.40%75.79 INR−3.33%−25.66%
SCHESchwab Emerging Markets Equity ETF
5.3 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.07%11.93 B USD34.62 USD+0.46%1.02+47.09%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%322.76 M USD10.572 USD−0.32%0.16+54.26%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%10.45 B USD81.11 USD−0.32%0.82+54.28%
NEXT50BETAUTI-Nifty Next 50 ETF
4.66 M USD1.90%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.14%236.69 M USD71.97 INR−0.88%5.04+65.72%
FLXIFranklin FTSE India UCITS USD
4.36 M USD0.25%
Franklin Resources, Inc.
Passive
Total market
0.19%1.41 B USD36.200 EUR−1.74%1.20+15.01%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
4.32 M USD1.90%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.10%69.72 INR−1.97%0.72+64.70%
SPEMSPDR Portfolio Emerging Markets ETF
4.24 M USD0.03%
State Street Corp.
Passive
Total market
0.07%16.07 B USD49.45 USD+0.43%0.95+49.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.86 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%229.37 M USD53.97 USD−0.28%0.22+54.19%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.86 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%1.02 B USD64.006 EUR−0.41%1.14+42.90%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.86 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%4.02 B USD86.685 EUR−0.49%0.49+42.91%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.85 M USD0.05%
UBS Group AG
Passive
Total market
0.15%5.51 B USD16.318 USD+0.01%2.29+55.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.85 M USD0.05%
UBS Group AG
Passive
Total market
0.15%109.97 M USD21.150 USD0.00%0.68+55.20%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.85 M USD0.05%
UBS Group AG
Passive
Total market
0.15%2.44 B USD127.270 EUR−0.37%0.41+43.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.71 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%8 B USD4,332.63 GBX−0.87%0.47+41.61%
CEMAiShares MSCI EM Asia UCITS ETF3.5 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%5.93 B USD253.55 USD−0.29%1.01+54.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%7.25 B USD56.08 USD−0.20%0.93+55.11%
DFAEDimensional Emerging Core Equity Market ETF
3.39 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.35%7.93 B USD35.01 USD+0.60%0.59+56.69%
AVEMAvantis Emerging Markets Equity ETF
3.3 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.33%17.86 B USD82.86 USD+0.68%0.54+61.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.14 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%5.83 B USD9.231 USD−0.28%0.17+55.30%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.14 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.42 B USD7.929 USD−0.31%0.29+55.21%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.97 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%410.33 M USD7.0753 USD+0.42%1.74+45.15%
3010iShares Core MSCI Asia ex Japan ETF
2.72 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.28%5.03 B USD75.62 HKD+0.75%1.44+50.14%
EPIWisdomTree India Earnings Fund
2.63 M USD0.12%
WisdomTree, Inc.
Passive
Total market
0.84%2.59 B USD43.99 USD−0.99%0.92+34.69%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.47 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.24 B USD57.945 GBP−1.13%0.65+34.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.47 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.78 B USD70.71 EUR−0.55%0.69+36.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.14 M USD0.05%
HSBC Holdings Plc
Passive
Total market
0.19%3.66 B USD1,106.0 GBX−0.85%0.44+40.01%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.12 M USD1.90%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.14%680.59 INR−2.02%1.18+64.44%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.72%3.35 B USD100.14 USD+0.59%0.57+46.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.57 M USD0.05%
BNP Paribas SA
Passive
Total market
0.26%1.53 B USD14.5775 EUR−0.41%2.97+42.89%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.56 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.18%1.6 B USD1.456 USD+1.04%0.18+25.45%
XCEMColumbia EM Core ex-China ETF
1.24 M USD0.09%
Ameriprise Financial, Inc.
Passive
Total market
0.16%1.39 B USD41.50 USD+0.83%1.20+61.10%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.2 M USD0.06%
WisdomTree, Inc.
Passive
Total market
0.32%1.86 B USD41.81 USD+0.70%1.03+49.10%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.16 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.11 B USD7.250 USD−0.32%0.60+52.56%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.16 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%8.28 B USD7.032 EUR−0.20%2.27+41.38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.06 M USD0.07%
State Street Corp.
Passive
Total market
0.18%1.61 B USD77.466 EUR−0.32%0.69+43.40%
EEMAiShares MSCI Emerging Markets Asia ETF
1.01 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.49%1.65 B USD100.26 USD+0.28%2.00+48.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
990.81 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%2.41 B USD38.60 CAD−0.08%1.34+54.61%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
990.81 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%5.68 M USD29.04 USD+0.59%7.27+53.00%
ZEMBMO MSCI Emerging Markets Index ETF
906.98 K USD0.06%
Bank of Montreal
Passive
Total market
0.31%1.71 B USD28.97 CAD−0.10%1.15+56.13%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD796.58 K USD0.55%
Invesco Ltd.
Passive
Total market
0.19%145.93 M USD5.499 USD−0.08%0.00+32.28%
SPYASPDR MSCI EM Asia UCITS ETF
776.06 K USD0.06%
State Street Corp.
Passive
Total market
0.55%1.32 B USD93.39 EUR−0.43%1.11+40.76%
DFEVDimensional Emerging Markets Value ETF
627.48 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.38 B USD36.22 USD+0.33%1.17+40.52%
CWISPDR MSCI ACWI ex-US ETF
587.78 K USD0.02%
State Street Corp.
Passive
Total market
0.30%2.45 B USD37.67 USD+0.67%0.59+56.52%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
493.37 K USD1.20%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Theme
0.50%91.87 INR−1.60%0.96+7.62%
PINInvesco India ETF
492.91 K USD0.28%
Invesco Ltd.
Passive
Large cap
0.78%175.96 M USD23.04 USD−1.20%1.03+29.08%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD404.65 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%3.48 M USD34.165 USD−0.29%0.00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
404.65 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%131.95 M USD34.455 USD+0.97%1.27
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
404.65 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%1.93 M USD29.530 EUR−0.34%0.00
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
390.91 K USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.15%764.71 M USD68.40 USD+0.18%3.50+40.32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
383.49 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.27%599.67 M USD33.640 USD+1.79%0.23+48.95%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
348.77 K USD0.11%
UBS Group AG
Passive
Total market
0.16%316.24 M USD16.014 USD0.00%0.48+48.38%
GMFSPDR S&P Emerging Asia Pacific ETF
290.09 K USD0.07%
State Street Corp.
Passive
Total market
0.49%385.54 M USD144.34 USD+0.32%0.56+45.50%
CONSUMBEESNippon India ETF Nifty India Consumption286.51 K USD1.26%
Nippon Life Insurance Co.
Passive
Total market
0.29%128.29 INR−1.24%0.77+37.74%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
267.04 K USD0.31%
LIC Mutual Fund Asset Management Ltd.
Passive
Large cap
0.28%278.16 INR−1.33%1.32+44.99%
MXFSInvesco MSCI Emerging Markets UCITS ETF247.89 K USD0.06%
Invesco Ltd.
Passive
Total market
0.19%396.44 M USD74.07 USD−0.30%2.21+53.19%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
237.22 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.40%98.90 AUD−0.02%0.65+54.35%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
235.54 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.35%70.57 M USD23.905 EUR−0.38%0.65+22.41%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
235.54 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.39%1.45 B USD64.79 EUR−0.34%1.97+41.12%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD234.61 K USD0.75%
JPMorgan Chase & Co.
Active
Total market
0.40%3.53 M USD23.525 USD−1.44%0.00
JHEMJohn Hancock Multifactor Emerging Markets ETF
224.92 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.49%676.87 M USD34.95 USD+0.58%0.38+49.10%
INFRABEESNippon India ETF Nifty Infrastructure BeES
219.94 K USD1.19%
Nippon Life Insurance Co.
Passive
Theme
1.03%921.65 INR−1.81%0.55+92.20%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
213.28 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Total market
0.29%429.96 M USD25.50 CAD−0.39%0.20
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
210.08 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.25%490.14 M USD13.838 EUR−0.49%0.42+42.01%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
207.3 K USD1.59%
Nippon Life Insurance Co.
Passive
Large cap
0.21%87.67 INR−1.59%1.54+42.29%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
204.48 K USD1.90%
Grasim Industries Ltd.
Passive
Large cap
0.05%69.35 INR−1.85%9.89+64.75%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
201.56 K USD1.90%
HDFC Bank Ltd.
Passive
Large cap
0.15%67.43 INR−1.59%1.02+0.02%
3404ChinaAMC MSCI India ETF HKD Counter
185.33 K USD0.36%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%48.74 M USD6.740 HKD−0.52%0.51−1.45%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
133.12 K USD0.01%
BlackRock, Inc.
Passive
Theme
0.20%1.02 B USD235.59 USD+0.26%0.56+70.27%
MEME.BManulife Multifactor Emerging Markets Index ETF
113.55 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.79%367.64 M USD38.30 CAD−0.21%4.82+52.77%
NIF100BEESNippon India ETF Nifty100
112.47 K USD0.31%
Nippon Life Insurance Co.
Passive
Large cap
0.50%269.50 INR−1.40%1.31+25.43%
BKFiShares MSCI BIC ETF
97.74 K USD0.10%
BlackRock, Inc.
Passive
Total market
0.72%93.11 M USD44.81 USD−0.06%2.15+24.48%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
94.27 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.10%269.84 M USD22.405 EUR−0.20%1.16+42.89%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
93.51 K USD0.10%
SAS Rue la Boétie
Active
Total market
0.35%98.26 M USD6.229 EUR−0.18%4.71
I98iShares MSCI India Climate Transition ETF
87.36 K USD0.12%
BlackRock, Inc.
Passive
Total market
0.98%66.28 M USD13.45 USD0.00%0.23+20.22%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
84.31 K USD1.87%
Mirae Asset Global Investments Co., Ltd.
Passive
Consumer discretionary
10.93 INR−1.97%0.19−5.37%
BSE500IETFICICI Prudential BSE 500 ETF
81.84 K USD0.22%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Total market
0.31%38.46 INR−1.18%0.85+51.23%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
81.15 K USD0.05%
WisdomTree, Inc.
Active
Total market
0.32%150.52 M USD33.45 USD+0.69%0.10+52.55%
CONSUMIETFICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund
81.13 K USD1.26%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Total market
0.20%119.31 INR−1.40%0.42+2.26%
VEXCVanguard Emerging Markets Ex-China ETF
73.64 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%115.36 M USD84.36 USD+0.56%0.98
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
70.79 K USD0.02%
Northern Trust Corp.
Passive
Total market
0.57%304.33 M USD69.28 USD+0.74%0.21+51.12%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
66.53 K USD0.06%
The Bank of Nova Scotia
Passive
Total market
0.30%138.67 M USD33.54 CAD−0.30%2.27+34.39%
DEXCDimensional Emerging Markets ex China Core Equity ETF
64.79 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.43%257.45 M USD65.14 USD+0.60%1.58+35.25%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
61.79 K USD0.03%
State Street Corp.
Passive
Theme
0.12%179.7 M USD43.27 USD+0.13%0.59+63.41%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
57.7 K USD0.15%
Franklin Resources, Inc.
Passive
High dividend yield
0.19%35.33 M USD36.14 USD+1.08%0.63+64.50%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
57.41 K USD0.04%
Canadian Imperial Bank of Commerce
Passive
Total market
0.42%133.04 M USD25.12 CAD−0.55%0.80+51.14%