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Jun 16
BSE
365.10
(+ 5.40 1.50%)
Volume46437
Jun 16
NSE
365.30(+ 5.25 1.46%)
Volume1270461
| ISIN No |
INE148O01028 |
Market Cap. ( in Cr. ) |
27261.73 |
P/BV |
2.94 |
Book Value ( ) |
124.17 |
| BSE Code |
543529 |
52 Week High/Low ( ) |
448/237 |
FV/ML |
1/1 |
P/E(X) |
168.17 |
| NSE Code |
DELHIVERYEQ |
Book Closure |
27/09/2023 |
EPS ( ) |
2.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 957.97 | 1.20 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 565.87 | 1.50 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 519.44 | 0.70 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 403.73 | 1.63 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2025 | 357.55 | 2.32 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 302.07 | 0.69 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 228.26 | 0.76 |
| SBI Contra Fund | Open Ended | 30/04/2025 | 218.65 | 0.50 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 192.14 | 0.30 |
| SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 184.67 | 0.65 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 179.00 | 1.47 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2025 | 165.86 | 1.42 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 122.22 | 0.35 |
| SBI Flexicap Fund | Open Ended | 30/04/2025 | 119.67 | 0.55 |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 118.15 | 0.42 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 99.32 | 0.13 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 92.89 | 0.31 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 88.70 | 1.12 |
| SBI Technology Opportunities Fund | Open Ended | 30/04/2025 | 88.61 | 2.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 83.14 | 0.33 |
| Nippon India Innovation Fund | Open Ended | 31/05/2025 | 75.90 | 2.96 |
| Franklin Build India Fund | Open Ended | 31/05/2025 | 71.60 | 2.51 |
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