DLF Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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161390.32 Cr.
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P/BV
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4.01
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Book Value (Rs.)
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162.51
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52 Week High/Low (Rs.)
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929/601
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FV/ML
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2/1
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P/E(X)
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59.18
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Bookclosure
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31/07/2024
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EPS (Rs.)
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11.02
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Div Yield (%)
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0.77
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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 |
SBI Equity Savings Fund | Open Ended | 31/01/2025 | 51.63 | 0.90 |
Helios Flexi Cap Fund | Open Ended | 31/03/2025 | 49.41 | 1.78 |
Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 49.21 | 0.36 |