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
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,20799.8K $0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 14,820102.4K $0.15 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 13,99188K $0.03 %as of May 31, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 13,76985.6K $0.11 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 12,17179.7K $0.10 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 11,64876.3K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,61176.1K $0.04 %as of Jun 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 11,04372.5K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 10,81074.7K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 9,74763.8K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9,44665.3K $0.02 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 9,41961.7K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 9,17560.1K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8,03650K $0.03 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7,98652.4K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7,70847.9K $0.01 %as of May 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6,46042.5K $0.03 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 6,35441.6K $0.04 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5,84836.3K $0.02 %as of May 31, 2026 ↗
SBI BSE Sensex Next 50 ETF SBI 5,7753.8M INR1.47 %as of Jul 31, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI 5,7003.8M INR0.27 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,52938.2K $0.03 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,97232.6K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,47027.8K $0.03 %as of May 29, 2026 ↗
SBI Nifty Consumption ETF SBI 4,4032.9M INR1.21 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,32629.9K $0.03 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,27026.5K $0.05 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,90824.3K $0.01 %as of May 29, 2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 3,80324.9K $0.43 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,75818.1K $0.04 %as of Jun 30, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1,4198.8K $0.20 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1,3208.2K $0.06 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 1,2757.9K $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8365.5K $0.06 %as of Jun 30, 2026 ↗
SBI BSE 100 ETF SBI 442291K INR0.30 %as of Jul 31, 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