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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 03
BSE
764.30
(+ 9.20 1.22%)
Volume58609
Sep 03
NSE
764.40(+ 9.60 1.27%)
Volume1432401
| ISIN No |
INE271C01023 |
Market Cap. ( in Cr. ) |
189212.83 |
P/BV |
4.70 |
Book Value ( ) |
162.51 |
| BSE Code |
532868 |
52 Week High/Low ( ) |
929/601 |
FV/ML |
2/1 |
P/E(X) |
43.32 |
| NSE Code |
DLFEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
17.64 |
Div Yield (%) |
0.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 851.88 | 1.19 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 369.79 | 3.17 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 344.98 | 0.94 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 310.30 | 0.98 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 301.06 | 2.23 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 251.44 | 0.83 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 226.97 | 0.94 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 199.34 | 0.50 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 166.77 | 2.17 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 166.18 | 0.44 |
| Tata Arbitrage Fund | Open Ended | 31/07/2025 | 149.39 | 0.86 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 145.01 | 2.07 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 139.52 | 2.17 |
| Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 136.78 | 3.75 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 120.28 | 0.54 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 119.15 | 2.17 |
| Quant Infrastructure Fund | Open Ended | 31/07/2025 | 111.80 | 3.41 |
| Quant Quantamental Fund | Open Ended | 31/07/2025 | 109.84 | 5.85 |
| Quant Momentum Fund | Open Ended | 31/07/2025 | 104.82 | 6.44 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 102.74 | 0.48 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 102.74 | 0.48 |
| Quant Large Cap Fund | Open Ended | 31/07/2025 | 95.65 | 3.52 |
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