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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211800.05 Cr.
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P/BV
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5.62
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Book Value (Rs.)
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152.25
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52 Week High/Low (Rs.)
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968/402
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FV/ML
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2/1
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P/E(X)
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104.04
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Bookclosure
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28/07/2023
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EPS (Rs.)
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8.22
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Div Yield (%)
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0.47
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 811.08 | 1.87 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 746.19 | 1.45 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 531.89 | 1.89 |
Axis Focused 25 Fund | Open Ended | 31/03/2024 | 496.71 | 3.53 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 473.14 | 1.76 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 415.53 | 1.24 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 268.40 | 1.71 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 224.25 | 1.12 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 207.28 | 1.03 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 185.87 | 0.48 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 175.41 | 2.37 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 175.32 | 3.88 |
Tata Balanced Advantage Fund | Open Ended | 29/02/2024 | 173.96 | 1.99 |
Axis Growth Opportunities Fund | Open Ended | 31/03/2024 | 155.96 | 1.33 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 147.85 | 3.17 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 137.88 | 3.28 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 110.64 | 3.27 |
HSBC Focused Fund | Open Ended | 31/03/2024 | 85.22 | 5.43 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 78.22 | 0.77 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 73.05 | 3.27 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2024 | 72.12 | 1.02 |
HSBC Large Cap Fund | Open Ended | 31/03/2024 | 71.76 | 4.08 |
Axis Multicap Fund | Open Ended | 31/03/2024 | 66.69 | 1.31 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 64.02 | 1.51 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 63.86 | 1.24 |