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Moneycontrol.com India | Latest news > Construction & Contracting - Real Estate > Latest news of DLF : Various Mutual Funds that have Shares of DLF in their top 10 holdings
  You are here  :   Moneycontrol    Market    Holding in MFs - DLF
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DLF
Scheme Name As on date Asset
Size
(Rs. cr.)		 No. of
shares*		 Holding
% Value
(Rs. cr.)
Reliance Eqty Advantage-RP (G) 31-Jul-2008 1,763.36 831,545 2.41 42.5335
SBI Infrastructure - Sr I (G) 31-Jul-2008 2,042.27 753,471 1.88 38.3743
UTI Infra-Advantage - Sr I (G) 31-Jul-2008 2,525.99 700,000 1.42 35.8050
IDFC Enterprise Equity(G) 31-Jul-2008 1,042.11 498,605 2.44 25.3939
SBI Magnum Tax Gain (G) 31-Jul-2008 3,140.44 300,910 0.49 15.3253
Benchmark Nifty BeES 30-Jun-2008 408.71 284,571 2.76 11.2804
Kotak Indo World Infra (G) 31-Jan-2008 815.97 130,000 1.29 10.5209
UTI Infrastructure Fund (G) 31-Jul-2008 1,602.87 200,000 0.64 10.2300
LIC MF Index - Nifty Plan (G) 31-Jul-2008 281.11 179,256 3.26 9.1689
UTI Nifty Index Fund (G) 31-Jul-2008 254.07 159,356 3.21 8.1511
UTI Master Plus US (G) 31-Jul-2008 817.93 150,000 0.94 7.6725
DSP-ML Top 100 Equity - RP (G) 31-Jul-2008 880.57 150,421 0.87 7.6609
UTI Index Select Equity (G) 31-Jul-2008 253.63 135,000 2.72 6.9053
SBI Blue Chip Fund (G) 31-Jul-2008 982.43 116,318 0.60 5.9241
SBI Tax Advantage Sr-1 (G) 30-Apr-2008 656.05 80,000 0.86 5.6420
Quantum Index Fund (G) 31-Jul-2008 170.18 1,100 3.31 5.6300
UTI Services Industries (G) 31-Jul-2008 285.28 86,000 1.54 4.3989
Franklin (I) Index - NSE (G) 31-Jul-2008 83.78 53,626 3.27 2.7430
Reliance Eqty Advantage-IP (G) 31-Jul-2008 94.39 44,512 2.41 2.2768
Taurus Star Share 31-Jul-2008 157.54 41,449 1.34 2.1110
LIC MF Opportunities Fund (G) 31-Jul-2008 68.80 34,000 2.52 1.7316
Reliance RSF - Balanced 31-Jul-2008 28.46 30,135 5.39 1.5348
Kotak Lifestyle Fund (G) 31-Jul-2008 138.13 26,000 0.96 1.3299
ICICI Pru Index Fund (G) 31-Jul-2008 34.40 18,833 2.80 0.9633
DBS Chola Opportunities (G) 30-Jun-2008 49.65 22,511 1.80 0.8919
Birla Sun Life Index Fund (G) 31-Jul-2008 35.21 17,280 2.51 0.8839
DBS Chola Infrastructure (G) 30-Jun-2008 37.81 20,500 2.15 0.8126
HDFC Index - Nifty Plan 31-Jul-2008 24.68 15,470 3.21 0.7913
UTI Master Index Fund (G) 31-Jul-2008 52.50 13,278 1.29 0.6762
HDFC Index - Sensex Plan 31-Jul-2008 51.91 12,849 1.26 0.6544
DBS Chola Hedged Equity (G) 30-Jun-2008 22.93 14,893 2.58 0.5904
LIC MF Index - Sensex Plan (G) 31-Jul-2008 46.50 11,443 1.25 0.5828
SBI Magnum Index Fund (G) 31-Jul-2008 16.87 9,647 2.93 0.4934
Principal Index Fund (G) 31-Jul-2008 14.05 8,953 3.26 0.4580
HDFC Index - Sensex Plus Plan 31-Jul-2008 36.60 7,822 1.09 0.3984
Franklin (I) Index - BSE (G) 31-Jul-2008 27.47 6,998 1.30 0.3564
ING Nifty Plus Fund (G) 31-Jul-2008 10.02 6,186 3.16 0.3164
UTI SUNDER 31-Jul-2008 9.55 5,972 3.20 0.3055
DBS Chola Growth Fund (G) 30-Jun-2008 14.64 6,003 1.62 0.2378
DBS Chola Multi-Cap Fund (G) 30-Jun-2008 22.50 6,000 1.06 0.2378
UTI VIS - Index Linked (G) 31-Jul-2008 22.94 4,372 0.97 0.2227
Can Robeco Nifty Index (G) 31-Jul-2008 6.70 4,302 3.29 0.2200
Kotak Dynamic Asset Allocation 30-May-2008 599.97 1,850 0.02 0.1086
DSP-ML Top 100 Equity - IP (G) 31-Jul-2008 10.60 1,810 0.87 0.0922
Franklin India Index Tax Fund 31-Jul-2008 2.62 1,696 3.31 0.0868
DBS Chola Contra Fund (G) 30-Jun-2008 15.70 2,000 0.51 0.0793
LIC MF Index - Sensex Adv (G) 31-Jul-2008 4.10 692 0.86 0.0352
UTI Mastershare (G) 31-Jul-2008 1,844.32 200 0.00 0.0102
ICICI Pru SPIcE Plan 31-Jul-2008 0.79 190 1.24 0.0097
DSP-ML Opportunities - IP (G) 31-Jul-2008 22.36 0 0.00 0.0000
DSP-ML Opportunities - RP (G) 31-Jul-2008 1,008.18 0 0.00 0.0000
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  532868 NSE:  DLF Reuters:  N.A   N.A

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