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

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