Titelia

Funds holding DLF Ltd

ISIN INE271C01023 · India · LEI 335800PJLUEOB8914F48

Fund holders
138
Of which ETFs
49 89 other funds
Value held
642.5M $ 30.6B INR · 190M SEK
FundSharesValueWeight in fund
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 32,185,164200.3M $2.20 %as of Apr 30, 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 9,422,27958.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,828,92355M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8,322,57255.3M $0.04 %as of Feb 28, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,749,22525.5M $2.14 %as of Mar 31, 2026 ↗
SBI Balanced Advantage Fund SBI 4,582,8003B INR0.72 %as of Jul 31, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 4,569,67925M $2.17 %as of Mar 31, 2026 ↗
iShares MSCI India ETF iShares Trust 4,550,94730.2M $0.33 %as of Feb 28, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 3,923,66521M $2.10 %as of Mar 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 2,274,36814.2M $0.36 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,942,76512.9M $0.04 %as of Feb 28, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 1,819,4179.8M $2.10 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,740,29088.1M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,512,32510M $0.06 %as of Feb 28, 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 1,461,5379.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,418,1628.8M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 1,041,5755.5M $0.23 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 983,5526.1M $0.01 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 964,8196.4M $0.59 %as of Feb 27, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 934,7315.8M $0.02 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 912,1224.9M $0.30 %as of Mar 31, 2026 ↗
SBI Equity Savings Fund SBI 896,800591.3M INR1.06 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 889,1915.5M $0.04 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 786,2405.2M $0.04 %as of Feb 28, 2026 ↗
SBI Nifty Next 50 ETF SBI 770,462508M INR1.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 652,8003.5M $0.02 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 621,3103.9M $0.03 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 612,4843.8M $0.04 %as of Apr 30, 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 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 499,3962.7M $2.12 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 495,0322.7M $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 488,3573.2M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 485,8223M $0.00 %as of Apr 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 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 452,6532.8M $0.01 %as of Apr 30, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 449,2112.4M $0.62 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 440,6852.7M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 389,2132.4M $0.03 %as of Apr 30, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 378,9632M $0.10 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 378,0612.4M $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 366,82718.6M SEK0.11 %as of Mar 31, 2026 ↗
SBI Resurgent India Opportunities Scheme SBI 350,000230.8M INR3.25 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 321,1002M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 320,0242M $0.04 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 310,05315.7M SEK0.10 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 260,9891.6M $0.04 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 251,1981.3M $0.20 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 244,3611.5M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 226,6081.4M $0.00 %as of Apr 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 205,000135.2M INR0.83 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 202,8581.1M $0.07 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 197,7441.1M $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 188,4271M $0.04 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 179,836955.8K $0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 163,332878K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 160,943995.4K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 158,0891.1M $0.06 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 153,5857.8M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 142,5097.2M SEK0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 129,975863.6K $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 123,380763.1K $0.01 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 116,700726.4K $0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 112,221603.3K $0.02 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 98,133649.4K $0.07 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 96,570597.2K $0.03 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 95,524632.8K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 86,470459.6K $0.02 %as of Mar 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 84,900528.5K $0.01 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 84,895456.1K $0.00 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 77,965419.2K $0.06 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 76,990420.9K $0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,405363.5K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,375363.5K $0.01 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 56,980306.3K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,430332.7K $0.02 %as of Apr 30, 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 EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,841246.4K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 43,069228.9K $0.07 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 42,057226.1K $0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 39,028209.8K $0.04 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 38,758208.4K $0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 38,212203K $0.03 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,038230.6K $0.02 %as of Apr 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 25,583137.4K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 25,246167.8K $0.02 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 25,071166.6K $0.02 %as of Feb 28, 2026 ↗
SBI Nifty 500 Index Fund SBI 25,05416.5M INR0.21 %as of Jul 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 22,170147.9K $0.26 %as of Feb 28, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 20,643111K $0.08 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 20,247126K $0.06 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 19,917124K $0.01 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SBI Resurgent India Opportunities Scheme SBI 3.25 %as of Jul 31, 2026 ↗
SBI Focused Fund SBI 2.28 %as of Jul 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.20 %as of Apr 30, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 2.17 %as of Mar 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.14 %as of Mar 31, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 2.12 %as of Mar 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 2.10 %as of Mar 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 2.10 %as of Mar 31, 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 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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