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DLF Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with DLF Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
66.17 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%126.7 B USD60.16 USD+0.48%0.90+67.28%
IEMGiShares Core MSCI Emerging Markets ETF
53.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%162.26 B USD82.55 USD+1.04%1.17+90.03%
INDAiShares MSCI India ETF
19.86 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.61%5.97 B USD47.86 USD+0.63%0.58+8.46%
EIMUiShares Core MSCI EM IMI UCITS ETF17.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%1.84 B USD7.376 USD+0.83%0.84+89.44%
EIMIiShares Core MSCI EM IMI UCITS ETF17.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%45.97 B USD55.51 USD+0.96%0.53+89.48%
VNQIVanguard Global ex-U.S. Real Estate ETF
17.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.29 B USD43.10 USD+0.28%0.97+27.48%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
16.42 M USD1.74%
Nippon Life Insurance Co.
Passive
Large cap
0.15%—776.69 INR+0.38%1.15+60.63%
IINDiShares MSCI India UCITS ETF15.84 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.68%4.93 B USD6.407 GBP+0.09%0.65+0.92%
EMXCiShares MSCI Emerging Markets ex China ETF
11.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%25.57 B USD101.15 USD+1.39%0.81+119.16%
EEMiShares MSCI Emerging Index Fund
11.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.72%31.39 B USD67.98 USD+1.09%0.99+92.77%
AVEMAvantis Emerging Markets Equity ETF
10.84 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%28.55 B USD95.23 USD+1.00%0.89+98.44%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD9.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.35%1.25 B USD8.389 USD+0.97%2.96+94.84%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.35%9.04 B USD8.453 EUR+0.85%0.43+81.14%
HAUZXtrackers International Real Estate ETF
7.65 M USD0.76%
Deutsche Bank AG
Passive
Real estate
0.10%1.01 B USD21.44 USD+0.14%1.36+24.37%
FLINFranklin FTSE India ETF
7.21 M USD0.28%
Franklin Templeton, Inc.
Passive
Total market
0.19%2.56 B USD34.44 USD+0.58%1.36+11.36%
FIDFranklin FTSE India Index ETF Trust Units
7.07 M USD0.28%
Franklin Templeton, Inc.
Passive
Total market
0.25%—18.82 CAD+0.59%0.00—
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.01 M USD0.05%
UBS Group AG
Passive
Total market
0.15%9.5 B USD19.048 USD+1.15%0.42+95.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.01 M USD0.05%
UBS Group AG
Passive
Total market
0.15%121.35 M USD24.360 USD−0.18%0.43+95.58%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.01 M USD0.05%
UBS Group AG
Passive
Total market
0.15%3.31 B USD150.545 EUR+0.72%0.67+81.91%
MOREALTYMotilal Oswal Nifty Realty ETF Units Exchange Traded Fund
5.68 M USD19.80%
Passionate Investment Management Pvt Ltd.
Passive
Real estate
0.40%—87.07 INR+0.58%0.33−13.41%
SETFNN50SBI-ETF Nifty Next 50
5.6 M USD1.74%
SBI Funds Management Ltd. (Investment Management)
Passive
Large cap
0.15%—770.95 INR+0.19%2.66+61.57%
SCHESchwab Emerging Markets Equity ETF
5.49 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.06%12.91 B USD36.99 USD+0.52%1.16+68.12%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
5.35 M USD0.28%
Franklin Templeton, Inc.
Passive
Total market
0.19%—35.155 EUR+0.37%0.09+4.66%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.27 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.22%14.52 B USD94.49 USD+0.96%0.55+95.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.27 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.22%925.34 M USD12.178 USD+0.89%0.07+95.05%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
4.98 M USD1.74%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Large cap
0.10%—75.81 INR+0.29%2.09+70.94%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4.57 M USD0.03%
State Street Corp.
Passive
Total market
0.07%17.72 B USD52.54 USD+0.50%0.95+70.18%
NEXT50BETAUTI-Nifty Next 50 ETF
4.27 M USD1.74%
UTI Asset Management Co. Ltd.
Passive
Large cap
0.14%234.23 M USD77.65 INR+0.23%1.19+62.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.83 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%105.05 M USD62.79 USD+0.88%0.17+94.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.83 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.24%1.33 B USD76.838 EUR+0.76%0.90+80.97%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.83 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%4.99 B USD104.21 EUR+0.70%0.34+80.99%
CEMAiShares MSCI EM Asia UCITS ETF3.71 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.65%8.88 B USD305.53 USD+1.10%3.54+104.80%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.71 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%10.7 B USD65.35 USD+1.10%0.37+95.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.68 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.26%10.45 B USD5,082.75 GBX+0.79%1.10+79.63%
DFAEDimensional Emerging Core Equity Market ETF
3.05 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.17 B USD39.94 USD+1.11%0.93+88.91%
EXCSiShares MSCI EM ex-China UCITS ETF3.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%5.73 B USD7.265 GBP+0.99%0.50+99.93%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%1.34 B USD9.0202 USD+1.01%1.63+89.14%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
2.67 M USD1.74%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.14%—741.58 INR+0.36%1.97+70.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.25%3.62 B USD62.355 GBP+0.43%1.95+54.44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.25%2.43 B USD77.76 EUR+0.37%0.54+55.21%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%6.49 B USD10.686 USD+0.88%0.27+92.40%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.46 B USD9.115 USD+0.91%0.86+92.31%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.4 M USD0.04%
HSBC Holdings Plc
Passive
Total market
0.15%4.32 B USD1,305.5 GBX+0.91%0.43+78.64%
EPIWisdomTree India Earnings Fund
2.11 M USD0.14%
WisdomTree, Inc.
Passive
Total market
0.84%1.88 B USD41.80 USD+0.70%0.92+13.88%
3010iShares Core MSCI Asia ex Japan ETF
1.82 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.28%4.76 B USD90.94 HKD−0.11%0.50+101.75%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.7 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.38%2.18 B USD78.03 EUR+0.63%1.04+80.94%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.72%4 B USD118.48 USD+1.07%1.42+97.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.52 M USD0.04%
BNP Paribas SA
Passive
Total market
0.36%2.11 B USD17.5217 EUR+0.86%0.23+81.73%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.42 M USD0.06%
State Street Corp.
Passive
Total market
0.18%2.29 B USD93.198 EUR+0.72%0.49+80.37%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
1.25 M USD0.06%
WisdomTree, Inc.
Passive
Total market
0.32%2.12 B USD47.72 USD+0.51%0.88+86.72%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%3.48 B USD45.56 CAD+0.95%1.41+96.57%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%16.44 M USD33.13 USD+0.94%2.40+92.49%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
950.29 K USD0.12%
SAS Rue la Boétie
Passive
Total market
0.25%822.17 M USD17.274 EUR+1.02%0.70+90.25%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD908.22 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%9.54 M USD41.060 USD+0.90%1.73—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
908.22 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%261.13 M USD42.010 USD−1.29%0.94—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
908.22 K USD0.29%
JPMorgan Chase & Co.
Active
Total market
0.55%44.77 M USD36.925 EUR+0.98%0.71—
JRINIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD892.86 K USD0.80%
JPMorgan Chase & Co.
Active
Total market
0.40%106.54 M USD21.698 USD+0.27%0.01—
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD892.86 K USD0.80%
JPMorgan Chase & Co.
Active
Total market
0.40%4.94 M USD21.528 USD+0.26%0.00—
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
872.44 K USD0.53%
Invesco Ltd.
Passive
Total market
0.28%164.61 M USD5.502 EUR+0.70%0.59+38.43%
ZEMBMO MSCI Emerging Markets Index ETF
844.68 K USD0.03%
Bank of Montreal
Passive
Total market
0.31%2.64 B USD34.62 CAD+1.23%0.76+100.90%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
817.87 K USD0.05%
State Street Corp.
Passive
Total market
0.55%1.65 B USD114.74 EUR+0.76%0.88+85.86%
DFEVDimensional Emerging Markets Value ETF
678.91 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.43%2.19 B USD42.84 USD+1.11%0.78+70.12%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
669.73 K USD0.09%
UBS Group AG
Passive
Total market
0.19%750.97 M USD18.642 USD+2.25%0.21+83.31%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
656.87 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%1.1 B USD26.555 EUR+0.70%0.93+75.44%
CWIState Street SPDR MSCI ACWI ex-US ETF
643.15 K USD0.02%
State Street Corp.
Passive
Total market
0.30%2.83 B USD41.03 USD+0.81%1.46+79.04%
MSCIINDIAKotak MSCI India ETF Units Exchange Traded Fund
620.93 K USD0.32%
Kotak Mahindra Bank Ltd.
Passive
Extended market
——28.86 INR+0.10%0.93—
EEMAiShares MSCI Emerging Markets Asia ETF
511.9 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.49%902.84 M USD118.36 USD+0.81%1.30+97.14%
ACPA.USDUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum USD
473.07 K USD0.03%
UBS Group AG
Passive
Total market
0.19%252.4 M USD24.100 USD+0.04%2.54+71.91%
ACPAE.EURUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hEUR- EUR
473.07 K USD0.03%
UBS Group AG
Passive
Total market
0.22%249.38 M USD7.255 EUR+0.90%0.08—
ACPAG.GBPUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HGBP- GBP
473.07 K USD0.03%
UBS Group AG
Passive
Total market
0.22%177.68 M USD8.020 GBP−1.66%0.05—
ACPAU.USDUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-HUSD- USD
473.07 K USD0.03%
UBS Group AG
Passive
Total market
0.22%423.95 M USD9.074 USD−0.52%1.54—
ACPACUBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum-hCHF- Acc
473.07 K USD0.03%
UBS Group AG
Passive
Total market
0.22%452.51 M USD6.438 CHF−1.05%0.49—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
392.31 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%882.36 M USD77.77 USD+1.05%0.50+63.90%
INFRAIETFICICI Prudential Nifty Infrastructure ETF
351.75 K USD1.18%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Theme
0.50%—92.43 INR+0.38%0.19+11.21%
JHEMJohn Hancock Multifactor Emerging Markets ETF
349.77 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.49%993.91 M USD40.34 USD+0.60%0.33+82.41%
GROWWRLTYGroww Nifty Realty ETF Units Exchange Traded Fund
334.88 K USD19.77%—
Passive
Real estate
1.00%—9.71 INR+1.25%0.18—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
312.37 K USD0.07%
State Street Corp.
Passive
Total market
0.49%427.69 M USD158.01 USD+0.29%1.90+71.82%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
306.71 K USD1.74%
HDFC Bank Ltd.
Passive
Large cap
0.15%—73.21 INR+0.01%1.22+6.31%
JPAWJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD286.95 K USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.41%418.23 K USD29.875 USD+0.71%1.55—
JPASJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged SEK
286.95 K USD0.02%
JPMorgan Chase & Co.
Active
Total market
0.41%1.57 B USD292.40 SEK+0.64%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
276.79 K USD0.04%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%717.17 M USD29.85 CAD+0.81%0.70—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265.12 K USD0.05%
Franklin Templeton, Inc.
Passive
Total market
0.31%—45.360 USD0.00%0.30+118.77%
CONSUMBEESNippon India ETF Nifty India Consumption
261.47 K USD1.30%
Nippon Life Insurance Co.
Passive
Total market
0.29%—127.51 INR+0.32%0.53+37.74%
LICNFNHGPLIC MF Nifty 100 ETF
253.3 K USD0.33%
LIC Mutual Fund Asset Management Ltd.
Passive
Large cap
0.28%—267.86 INR−2.95%10.85+34.45%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
234.03 K USD1.51%
Nippon Life Insurance Co.
Passive
Large cap
0.21%—90.07 INR−0.18%0.61+42.29%
INFRABEESNippon India ETF Nifty Infrastructure BeES
229.17 K USD1.18%
Nippon Life Insurance Co.
Passive
Theme
1.03%—929.45 INR+0.27%1.16+92.20%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
225.04 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.40%—113.25 AUD+0.39%0.48+77.36%
MEME.BManulife Multifactor Emerging Markets Index ETF
176.71 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.81%516.37 M USD45.57 CAD+0.91%0.01+90.27%
MXFSInvesco MSCI Emerging Markets UCITS ETF168.61 K USD0.04%
Invesco Ltd.
Passive
Total market
0.09%494.38 M USD86.37 USD+1.09%0.13+86.55%
VEXCVanguard Emerging Markets Ex-China ETF
155.32 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%269.58 M USD97.13 USD+0.80%0.95—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
132.47 K USD0.04%
Waystone Governance Ltd.
Active
Total market
0.38%313.86 M USD28.420 EUR+0.32%4.58+51.01%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
132.19 K USD0.14%
Franklin Templeton, Inc.
Passive
High dividend yield
0.19%95.34 M USD43.41 USD+0.49%0.32+110.48%
AVESAvantis Emerging Markets Value ETF
130.7 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.36%1.56 B USD65.46 USD+0.89%0.95+71.32%
AVXCAvantis Emerging Markets ex-China Equity ETF
129.23 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.33%467.14 M USD83.67 USD+1.20%2.20+74.22%
3404ChinaAMC MSCI India ETF HKD Counter
120.67 K USD0.30%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%35.65 M USD6.150 HKD−0.73%0.00−9.72%
NIF100BEESNippon India ETF Nifty100
120.61 K USD0.33%
Nippon Life Insurance Co.
Passive
Large cap
0.50%—258.25 INR+0.14%0.83+25.43%
CONSUMERMirae Asset Nifty India New Age Consumption Etf
107.35 K USD1.72%
Mirae Asset Global Investments Co., Ltd.
Passive
Consumer discretionary
——11.61 INR−0.17%0.43+4.71%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
101.74 K USD1.74%
Grasim Industries Ltd.
Passive
Large cap
0.05%—75.51 INR+0.33%0.15+71.22%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF100.1 K USD0.06%
Invesco Ltd.
Passive
Total market
0.27%179.78 M USD59.86 USD+0.66%0.00+97.16%
BSE500IETFICICI Prudential BSE 500 ETF
84.93 K USD0.22%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Total market
0.31%—38.32 INR+0.08%0.23+31.57%
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