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CHANGE OF NAME
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Mar 04, 04:01
BSE
568.65
( -21.75 -3.68%)
Volume699298
Mar 04, 03:59
NSE
569.05( -21.15 -3.58%)
Volume14902221
| ISIN No |
INE271C01023 |
Market Cap. ( in Cr. ) |
140857.61 |
P/BV |
3.22 |
Book Value ( ) |
176.67 |
| BSE Code |
532868 |
52 Week High/Low ( ) |
887/577 |
FV/ML |
2/1 |
P/E(X) |
32.25 |
| NSE Code |
DLFEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
17.64 |
Div Yield (%) |
1.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 931.58 | 1.22 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 371.84 | 2.35 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 315.22 | 1.10 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 299.77 | 2.55 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 291.25 | 0.72 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 280.71 | 1.37 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 257.58 | 0.78 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 247.04 | 0.57 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 243.68 | 0.34 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 214.18 | 0.33 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 203.83 | 0.67 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 168.10 | 0.34 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 145.76 | 1.80 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 140.62 | 0.57 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 140.62 | 0.57 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 134.72 | 0.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 127.50 | 1.80 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 126.04 | 1.15 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 120.98 | 0.30 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 108.18 | 1.80 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 107.31 | 0.40 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 98.60 | 0.60 |
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