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
Storebrand Emerging Markets Plus Storebrand Asset Management AS 19,520988.3K SEK0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,27498.2K $0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 17,937111.7K $0.17 %as of Apr 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI 17,50011.5M INR0.45 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 17,231114.5K $0.06 %as of Feb 28, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 16,67788.6K $0.11 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16,54787.9K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15,305101.6K $0.02 %as of Feb 27, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14,80198.3K $0.10 %as of Feb 28, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 13,57690.3K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,61161.7K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11,04568.3K $0.02 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10,11453.8K $0.12 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 9,74751.8K $0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9,67959.9K $0.02 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9,35950.3K $0.04 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 9,26557.9K $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 8,95347.6K $0.03 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 7,74641.2K $0.04 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7,70851.2K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6,99346.4K $0.03 %as of Feb 28, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6,46034.6K $0.03 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 6,19341.1K $0.02 %as of Feb 28, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6,08040.4K $0.04 %as of Feb 27, 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 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,97226.7K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4,93832.8K $0.05 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4,83029.9K $0.04 %as of Apr 30, 2026 ↗
SBI Nifty Consumption ETF SBI 4,4032.9M INR1.21 %as of Jul 31, 2026 ↗
WisdomTree India Hedged Equity Fund WisdomTree Trust 4,15322.1K $0.39 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,76825K $0.01 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,75814.7K $0.04 %as of Mar 31, 2026 ↗
Xtrackers Nifty 500 India ETF DBX ETF Trust 1,4199.4K $0.20 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1,3208.8K $0.08 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 1,2758.5K $0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8364.4K $0.05 %as of Mar 31, 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 ↗
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