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DLF Ltd.
GO
Sep 16, 02:57 BSE 628.20 (+ 7.20 1.16%)
Volume96264
Prev. Close 621.00
Open Price 620.50
Today's Low / High
611.50 628.20
B. Price (Qty.)627.70 (86)
O. Price (Qty.) 628.15 (13)
52 Wk Low / High 489.30
794.25
Sep 16, 02:44 NSE 626.10(+ 5.25 0.85%)
Volume1723579
Prev. Close 620.85
Open Price 620.85
Today's Low / High
611.50 627.85
B. Price (Qty.)626.00 (74)
O. Price (Qty.) 626.10 (16)
52 Wk Low / High
489.40 794.80
ISIN No INE271C01023 Market Cap. ( in Cr. ) 154979.27 P/BV 3.39 Book Value ( ) 184.95
BSE Code 532868 52 Week High/Low ( ) 795/489 FV/ML 2/1 P/E(X) 35.11
NSE Code DLFEQ Book Closure 27/07/2026 EPS ( ) 17.83 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Focused Fund Open Ended 31/07/20261141.422.28
ICICI Prudential Large Cap Fund Open Ended 31/07/20261007.821.24
SBI Aggressive Hybrid Fund Open Ended 31/07/2026857.090.97
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026473.042.93
Quant ELSS Tax Saver Fund Open Ended 31/07/2026442.733.31
ICICI Prudential Arbitrage Fund Open Ended 31/07/2026314.860.92
Kotak Multi Cap Fund Open Ended 31/07/2026304.851.04
SBI Balanced Advantage Fund Open Ended 31/07/2026302.140.72
SBI Flexicap Fund Open Ended 31/07/2026227.670.99
SBI Arbitrage Fund Open Ended 31/07/2026197.800.42
Invesco India Arbitrage Fund Open Ended 31/07/2026175.560.59
Tata Arbitrage Fund Open Ended 31/07/2026172.620.70
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2026165.681.67
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2026164.820.55
Nippon India Small Cap Fund Open Ended 31/07/2026145.810.18
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2026144.471.67
DSP Large Cap Fund Open Ended 31/07/2026142.501.95
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2026139.710.35
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026131.860.12
UTI Value Fund Open Ended 31/07/2026123.621.28
Quant Flexi Cap Fund Open Ended 31/07/2026123.071.69
UTI Nifty Next 50 Index Fund Open Ended 31/07/2026122.621.67
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