Titelia

Funds holding DLF Ltd

ISIN INE271C01023 · India · LEI 335800PJLUEOB8914F48

Fund holders
135
Of which ETFs
47 88 other funds
Value held
≈ 998.2M $ 657.9M $ · 30.6B INR · 190M SEK
FundSharesValueWeight in fund
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 31,424,488217.1M $2.44 %as of Jul 31, 2026 ↗
SBI Focused Fund SBI 17,312,67511.4B INR2.28 %as of Jul 31, 2026 ↗
SBI Equity Hybrid Fund SBI 13,000,0008.6B INR0.97 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,422,27965.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,124,32363M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,343,96051.8M $0.03 %as of May 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,616,12030.3M $2.18 %as of Jun 30, 2026 ↗
SBI Balanced Advantage Fund SBI 4,582,8003B INR0.72 %as of Jul 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 3,761,79024.8M $2.18 %as of Jun 30, 2026 ↗
iShares MSCI India ETF iShares Trust 3,705,14423M $0.34 %as of May 31, 2026 ↗
SBI Flexicap Fund SBI 3,453,1412.3B INR0.99 %as of Jul 31, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 3,000,1002B INR0.42 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,347,73716.2M $0.42 %as of Jul 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 1,828,86012M $2.17 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,783,30911.1M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,771,49811M $0.04 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,740,29088.1M SEK0.01 %as of Mar 31, 2026 ↗
SBI Infrastructure Fund SBI 1,500,000989M INR2.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,496,32710.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,228,3868.5M $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1,044,6116.8M $0.25 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1,028,2586.4M $0.61 %as of May 29, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 997,4246.9M $0.01 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 934,7316.4M $0.02 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 921,4596.1M $0.34 %as of Jun 30, 2026 ↗
SBI Equity Savings Fund SBI 896,800591.3M INR1.06 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 783,5524.9M $0.04 %as of May 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 770,462508M INR1.67 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 759,5885.2M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 652,8004.3M $0.02 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 621,3104.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 612,8604.2M $0.00 %as of Jul 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI 585,000385.7M INR1.22 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 574,558378.8M INR1.67 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 494,3653.4M $0.04 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 488,3573M $0.01 %as of May 31, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 475,6143.1M $2.17 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 473,51824M SEK0.02 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 463,86123.5M SEK0.10 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 440,6853M $0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 431,9822.8M $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 412,2472.8M $0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 408,7312.8M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 366,82718.6M SEK0.11 %as of Mar 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 357,7982.3M $0.11 %as of Jun 30, 2026 ↗
SBI Resurgent India Opportunities Scheme SBI 350,000230.8M INR3.25 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 324,8792.2M $0.01 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 321,1002.2M $0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 310,05315.7M SEK0.10 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 248,3001.6M $0.16 %as of May 31, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 247,0001.7M $0.58 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 243,0321.6M $0.19 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 226,1551.6M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 221,6811.5M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 215,9741.5M $0.01 %as of Jul 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 205,000135.2M INR0.83 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 197,7441.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 186,9971.3M $0.04 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 179,0421.2M $0.05 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 160,9431.1M $0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 153,5857.8M SEK0.02 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 143,027987.9K $0.05 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 142,5097.2M SEK0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 138,571909.5K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 135,421891.9K $0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 129,975807.7K $0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 123,380852.5K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 101,830632.8K $0.05 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 97,430612K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 97,182671.5K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 90,731594.3K $0.02 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 85,272560.5K $0.04 %as of Jun 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 84,900586.4K $0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 84,895557.1K $0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 84,015551.4K $0.09 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 79,961524.8K $0.02 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 77,965511.7K $0.06 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,375401.8K $0.01 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 56,980374K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,430367.8K $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,084352.8K $0.05 %as of Jul 31, 2026 ↗
SBI Nifty India Consumption Index Fund SBI 49,56532.7M INR1.21 %as of Jul 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 49,0002.5M SEK0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 46,377303.8K $0.07 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,005296K $0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 39,707260.1K $0.03 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 38,758254.4K $0.04 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,685246.9K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 32,902215.9K $0.03 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 32,7171.7M SEK0.03 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25,583167.9K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 25,246158.7K $0.02 %as of May 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 25,237157K $0.21 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 25,071155.8K $0.01 %as of May 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 25,05416.5M INR0.21 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 20,247139.9K $0.07 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 19,520988.3K SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 18,699116.2K $0.05 %as of May 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI 17,50011.5M INR0.45 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15,30595.1K $0.01 %as of May 29, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBI Resurgent India Opportunities Scheme SBI 3.25 %as of Jul 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.44 %as of Jul 31, 2026 ↗
SBI Focused Fund SBI 2.28 %as of Jul 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 2.18 %as of Jun 30, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.18 %as of Jun 30, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 2.17 %as of Jun 30, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 2.17 %as of Jun 30, 2026 ↗
SBI Infrastructure Fund SBI 2.01 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 ETF SBI 1.67 %as of Jul 31, 2026 ↗
SBI Nifty Next 50 Index Fund SBI 1.67 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3106-397,895,821-6.6 %
2026Q2109-14104,848,117-3.8 %
2026Q1123-1109,013,152-7.0 %
2025Q4124-2117,200,410-1.9 %
2025Q3126-3119,410,528-5.2 %
2025Q2129-3125,919,574-1.6 %
2025Q1132+1127,992,564-5.6 %
2024Q4131-2135,576,894-1.4 %
2024Q3133+2137,490,882-1.9 %
2024Q2131+7140,136,556+14.1 %
2024Q1124+5122,866,997-21.4 %
2023Q4119156,378,923
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Titelia. "Funds holding DLF Ltd". https://titelia.com/en/stocks/dlf-ltd-INE271C01023