Home ETF List About

ETF Holdings Breakdown of DLF.BO

Stock NameDLF LIMITED
TickerDLF.BO(INR) BSE
CountryIndia
ISININE271C01023

DLF.BO institutional holdings

The adjusted close for DLF.BO on 2025-11-13 was 764.50

The following institutional investment holdings of DLF.BO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,038,839INR 17,585,971 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,038,839INR 17,585,971 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) 2,644,893INR 22,813,479 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 161,128INR 1,389,807 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 161,128INR 1,389,807 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 489,221INR 4,219,767 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 462,616INR 3,990,286 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 462,616INR 3,990,286 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 437,912INR 3,777,202 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 451,560INR 3,894,923 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 414,202INR 3,572,692 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 414,202INR 3,572,692 0.4% 8.63 Incorrect share price reported. Should be 764.50 not 8.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,177,156 INR 87,782,883
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.