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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
587.15
( -6.85 -1.15%)
Volume99924
Apr 30
NSE
587.00( -7.45 -1.25%)
Volume3576402
| ISIN No |
INE271C01023 |
Market Cap. ( in Cr. ) |
145300.80 |
P/BV |
3.32 |
Book Value ( ) |
176.67 |
| BSE Code |
532868 |
52 Week High/Low ( ) |
887/489 |
FV/ML |
2/1 |
P/E(X) |
33.27 |
| NSE Code |
DLFEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
17.64 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 859.47 | 1.23 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 655.33 | 0.86 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 361.69 | 2.52 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 263.71 | 0.64 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 237.69 | 2.17 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 230.94 | 0.60 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 213.94 | 0.46 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 210.94 | 0.67 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 192.01 | 0.93 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 161.62 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 159.99 | 0.42 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 147.30 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 118.86 | 0.18 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 114.04 | 1.50 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 106.82 | 0.30 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 102.08 | 1.51 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 101.89 | 0.97 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 100.82 | 0.10 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 100.41 | 0.16 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 83.89 | 1.51 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 82.51 | 0.91 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 78.93 | 0.31 |
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