Which mutual funds hold DLF?
162 Direct Growth mutual fund schemes held DLF (Real Estate) at the end of Aug 2026, 3 more than in Jul 2026. The largest position was in Nippon India Nifty Realty Index Fund, at 19.84% of the scheme.
Portfolios as of Aug 2026 · ISIN INE271C01023
- Schemes holding
- 162
- New entries
- 5
- Fully exited
- 4
- Increased
- 45
- Decreased
- 24
- Average weight
- 1.28%
By fund type: Equity 57 · Index 54 · Hybrid 42 · Other 9
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- quant Large Cap Fund Large Cap— → 2.38%
- TRUSTMF Arbitrage Fund Arbitrage— → 0.44%
- Parag Parikh ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.36%
- Franklin India Large Cap Fund Large Cap— → 0.18%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation— → 0.05%
Fully exited (4)
- Nippon India Flexi Cap Fund Flexi Cap0.37%
- Bandhan Value Fund Value0.33%
- Axis Children's Fund - No Lock in Other0.10%
- Axis Aggressive Hybrid Fund Aggressive Hybrid0.08%
Increased (45)
- Invesco India Business Cycle Fund Sectoral / Thematic3.95% → 4.54%
- Nippon India Quant Fund Sectoral / Thematic1.71% → 2.73%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap1.68% → 2.08%
- quant Multi Asset Allocation Fund Multi Asset Allocation0.83% → 1.85%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.67% → 1.78%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- HDFC Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- Kotak Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- Navi Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- SBI Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- Tata Nifty Next 50 Index Fund Equity Index1.66% → 1.75%
- UTI Nifty Next 50 Index Fund Equity Index1.67% → 1.75%
- Axis Nifty Next 50 Index Fund Equity Index1.66% → 1.74%
- Choice Nifty Next 50 Index Fund Equity Index1.67% → 1.74%
- DSP Nifty Next 50 Index Fund Equity Index1.71% → 1.74%
- Groww Nifty Next 50 Index Fund Equity Index1.66% → 1.74%
- HSBC Nifty Next 50 Index Fund Equity Index1.67% → 1.74%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.67% → 1.74%
- Kotak Multi Cap Fund Multi Cap1.04% → 1.16%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.04% → 1.10%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.04% → 1.10%
- SBI Flexicap Fund Flexi Cap0.99% → 1.09%
- Axis Arbitrage Fund Arbitrage0.72% → 0.77%
- Parag Parikh Flexi Cap Fund Flexi Cap0.03% → 0.64%
- JM Arbitrage Fund Arbitrage0.43% → 0.41%
- Axis Nifty 100 Index Fund Equity Index0.31% → 0.33%
- Bandhan Nifty 100 Index Fund Equity Index0.31% → 0.33%
- HDFC Nifty 100 Index Fund Equity Index0.31% → 0.33%
- Parag Parikh Large Cap Fund Large Cap0.31% → 0.33%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.17% → 0.23%
- Kotak Balanced Advantage Fund Balanced Advantage0.14% → 0.23%
- DSP Nifty 500 Index Fund Equity Index0.21% → 0.22%
- HDFC BSE 500 Index Fund Equity Index0.21% → 0.22%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.21% → 0.22%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.17% → 0.18%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.16%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.16%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.16%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.15% → 0.16%
- Zerodha Life Cycle Fund 2041 Other0.11% → 0.14%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.11% → 0.12%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.11% → 0.11%
- Zerodha Life Cycle Fund 2036 Other0.09% → 0.11%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.10% → 0.11%
Decreased (24)
- Nippon India Nifty Realty Index Fund Equity Index18.93% → 19.84%
- Tata Nifty Realty Index Fund Equity Index18.91% → 19.77%
- Kotak BSE Housing Index Fund Equity Index5.36% → 5.57%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.67% → 1.74%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other1.66% → 1.72%
- HDFC Nifty India Consumption Index Fund Equity Index1.20% → 1.30%
- SBI Nifty India Consumption Index Fund Equity Index1.21% → 1.30%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.10% → 1.15%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.10% → 1.15%
- Parag Parikh Arbitrage Fund Arbitrage0.93% → 0.85%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index0.78% → 0.80%
- UTI Large Cap Fund Large Cap0.84% → 0.74%
- Axis Consumption Fund Sectoral / Thematic0.50% → 0.44%
- Mirae Asset Arbitrage Fund Arbitrage0.62% → 0.27%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage0.28% → 0.26%
- SBI Retirement Benefit Fund - Conservative Plan Other0.27% → 0.23%
- Invesco India Arbitrage Fund Arbitrage0.59% → 0.22%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.27% → 0.18%
- Bandhan Flexi Cap Fund Flexi Cap0.68% → 0.18%
- HDFC Arbitrage Fund Arbitrage0.18% → 0.16%
- Axis Balanced Advantage Fund Balanced Advantage0.19% → 0.12%
- HSBC Arbitrage Fund Arbitrage0.19% → 0.11%
- JioBlackRock Arbitrage Fund Arbitrage0.20% → 0.09%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.14% → 0.05%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 162 schemes holding DLF
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Nippon India Nifty Realty Index Fund Nippon India | Equity Index | 19.84% | 1,65,412 | Decreased |
| 2 | Tata Nifty Realty Index Fund Tata | Equity Index | 19.77% | 1,82,564 | Decreased |
| 3 | Edelweiss Nifty REITs & Realty Index Fund Edelweiss | Equity Index | 8.28% | 1,67,005 | New scheme |
| 4 | quant Quantamental Fund quant | Sectoral / Thematic | 5.68% | 13,40,188 | Unchanged |
| 5 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 5.57% | 10,455 | Decreased |
| 6 | UTI BSE Housing Index Fund UTI | Equity Index | 5.56% | 19,643 | Unchanged |
| 7 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 4.54% | 9,06,372 | Increased |
| 8 | Axis Quant Fund Axis | Sectoral / Thematic | 3.87% | 4,62,741 | Unchanged |
| 9 | quant | ELSS (Tax Saver) | 3.45% | 67,15,209 | Unchanged |
| 10 | ICICI Prudential Business Cycle Fund ICICI Prudential | Sectoral / Thematic | 3.12% | 71,74,922 | Unchanged |
| 11 | quant Infrastructure Fund quant | Sectoral / Thematic | 3.11% | 14,25,600 | Unchanged |
| 12 | Nippon India Quant Fund Nippon India | Sectoral / Thematic | 2.73% | 45,962 | Increased |
| 13 | DSP Business Cycle Fund DSP | Sectoral / Thematic | 2.69% | 5,71,341 | Unchanged |
| 14 | Taurus Large Cap Fund Taurus | Large Cap | 2.68% | 23,778 | Unchanged |
| 15 | HSBC Balanced Advantage Fund HSBC | Balanced Advantage | 2.60% | 5,73,800 | Unchanged |
| 16 | quant Large Cap Fund quant | Large Cap | 2.38% | 12,58,087 | New entry |
| 17 | SBI Focused Fund SBI | Focused | 2.33% | 1,73,12,675 | Unchanged |
| 18 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 2.15% | 15,00,000 | Unchanged |
| 19 | DSP | Large Cap | 2.10% | 21,61,329 | Unchanged |
| 20 | The Wealth Company Large & Mid Cap Fund The Wealth Company | Large & Mid Cap | 2.08% | 33,500 | Increased |
| 21 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 2.07% | 6,32,000 | Unchanged |
| 22 | quant | Multi Asset Allocation | 1.85% | 17,49,922 | Increased |
| 23 | Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas | Equity Savings | 1.80% | 75,050 | Unchanged |
| 24 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.78% | 28,883 | Increased |
| 25 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.75% | 9,084 | Unchanged |
| 26 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.75% | 76,583 | Increased |
| 27 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.75% | 6,84,271 | Increased |
| 28 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.75% | 56,339 | Unchanged |
| 29 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.75% | 3,27,770 | Increased |
| 30 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.75% | 1,31,895 | Increased |
| 31 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.75% | 3,35,993 | Increased |
| 32 | quant | Flexi Cap | 1.75% | 18,66,750 | Unchanged |
| 33 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.75% | 5,98,660 | Increased |
| 34 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.75% | 31,742 | Increased |
| 35 | UTI Nifty Next 50 Index Fund UTI | Equity Index | 1.75% | 19,06,908 | Increased |
| 36 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.74% | 14,026 | Decreased |
| 37 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.74% | 1,38,545 | Increased |
| 38 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.74% | 5,143 | Increased |
| 39 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.74% | 3,55,181 | Increased |
| 40 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.74% | 2,807 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.