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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
429.85
(+ 4.55 1.07%)
Volume253122
Aug 01
NSE
429.85(+ 4.60 1.08%)
Volume3932117
| ISIN No |
INE148O01028 |
Market Cap. ( in Cr. ) |
32092.26 |
P/BV |
3.46 |
Book Value ( ) |
124.12 |
| BSE Code |
543529 |
52 Week High/Low ( ) |
449/237 |
FV/ML |
1/1 |
P/E(X) |
197.97 |
| 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 Fund - Regular Plan | Open Ended | 30/06/2025 | 1066.34 | 1.27 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 685.96 | 1.66 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 650.76 | 0.83 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 475.18 | 1.79 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 432.63 | 2.52 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 322.99 | 0.71 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 285.97 | 0.87 |
| SBI Contra Fund | Open Ended | 30/06/2025 | 273.93 | 0.58 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 231.36 | 0.76 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 207.79 | 1.62 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 205.45 | 0.31 |
| Franklin India Focused Equity Fund | Open Ended | 30/06/2025 | 191.40 | 1.53 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2025 | 153.12 | 0.42 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 129.57 | 0.77 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 129.57 | 0.77 |
| Quant Small Cap Fund | Open Ended | 30/06/2025 | 127.43 | 0.43 |
| SBI Technology Opportunities Fund | Open Ended | 30/06/2025 | 111.01 | 2.30 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 99.32 | 0.32 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 88.90 | 0.33 |
| UTI Mid Cap Fund | Open Ended | 30/06/2025 | 85.01 | 0.70 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2025 | 83.62 | 2.12 |
| Nippon India Innovation Fund | Open Ended | 30/06/2025 | 81.15 | 3.02 |
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