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DLF Ltd.
GO
Jan 16, 03:31 BSE 649.90 ( -0.10 -0.02%)
Volume97210
Prev. Close 650.00
Open Price 655.90
Today's Low / High
646.90 666.20
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 601.20
887.50
Jan 16, 03:24 NSE 649.70( -1.35 -0.21%)
Volume5020608
Prev. Close 651.05
Open Price 654.50
Today's Low / High
646.05 666.20
B. Price (Qty.)649.70 (115)
O. Price (Qty.) 649.75 (607)
52 Wk Low / High
601.20 886.80
ISIN No INE271C01023 Market Cap. ( in Cr. ) 160821.00 P/BV 3.74 Book Value ( ) 173.72
BSE Code 532868 52 Week High/Low ( ) 887/601 FV/ML 2/1 P/E(X) 36.82
NSE Code DLFEQ Book Closure 28/07/2025 EPS ( ) 17.64 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/12/2025830.211.06
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025376.662.36
Quant ELSS Tax Saver Fund Open Ended 31/12/2025324.122.61
SBI Balanced Advantage Fund Open Ended 31/12/2025314.910.79
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025296.650.41
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025280.210.87
Invesco India Arbitrage Fund Open Ended 31/12/2025266.260.97
Tata Arbitrage Fund Open Ended 31/12/2025239.661.20
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025220.390.70
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025216.920.52
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025155.881.90
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025145.660.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025134.211.90
Quant Flexi Cap Fund Open Ended 31/12/2025127.101.90
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/2025124.030.52
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/2025124.030.52
Quant Large & Mid Cap Fund Open Ended 31/12/2025119.893.55
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025116.030.46
UTI Nifty Next 50 Index Fund Open Ended 31/12/2025115.621.90
UTI Arbitrage Fund Open Ended 31/12/2025112.571.08
Quant Infrastructure Fund Open Ended 31/12/202598.003.18
Quant Quantamental Fund Open Ended 31/12/202596.285.82
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