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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
673.75
(+ 14.85 2.25%)
Volume301279
Apr 30
NSE
674.30(+ 15.45 2.34%)
Volume7339914
| ISIN No |
INE271C01023 |
Market Cap. ( in Cr. ) |
166910.27 |
P/BV |
4.15 |
Book Value ( ) |
162.51 |
| BSE Code |
532868 |
52 Week High/Low ( ) |
929/601 |
FV/ML |
2/1 |
P/E(X) |
61.20 |
| NSE Code |
DLFEQ |
Book Closure |
31/07/2024 |
EPS ( ) |
11.02 |
Div Yield (%) |
0.74 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 739.18 | 1.14 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 670.54 | 1.36 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 439.73 | 1.32 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 266.89 | 0.83 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 244.33 | 0.40 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 216.14 | 0.77 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 204.92 | 0.80 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 204.15 | 0.57 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 159.79 | 1.34 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 151.13 | 0.82 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 151.13 | 0.82 |
| Tata Balanced Advantage Fund | Open Ended | 31/01/2025 | 144.01 | 1.42 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 133.62 | 1.98 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 114.00 | 0.35 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 113.03 | 1.98 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 107.57 | 0.76 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 95.60 | 1.98 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 91.59 | 0.71 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 74.72 | 0.38 |
| UTI Arbitrage Fund | Open Ended | 31/03/2025 | 65.85 | 1.00 |
| SBI Nifty Next 50 ETF | Open Ended | 31/01/2025 | 59.62 | 2.11 |
| Axis Arbitrage Fund | Open Ended | 31/01/2025 | 53.66 | 0.92 |
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