BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
70.18
( -0.95 -1.34%)
Volume28417
Dec 26
NSE
70.17( -1.03 -1.45%)
Volume376917
| ISIN No |
INE124G01033 |
Market Cap. ( in Cr. ) |
1878.95 |
P/BV |
0.82 |
Book Value ( ) |
85.27 |
| BSE Code |
532848 |
52 Week High/Low ( ) |
131/66 |
FV/ML |
1/1 |
P/E(X) |
7.55 |
| NSE Code |
DELTACORPEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
9.30 |
Div Yield (%) |
1.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 23.44 | 0.12 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 4.39 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |