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DLF Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532868 INE271C01023 117.035492 DLF 1.15 129223.65 47.29 11.04 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 28-Feb-26 898.47 1.16 77451.59
ICICI Pru Business Cycle Fund 28-Feb-26 381.18 2.35 16201.80
Tata Arbitrage Fund 28-Feb-26 286.80 1.34 21327.37
Quant ELSS Tax Saver Fund 28-Feb-26 284.73 2.36 12079.80
SBI Balanced Advantage Fund 28-Feb-26 276.64 0.68 40952.47
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 261.69 0.79 32988.66
SBI Arbitrage Opportunities Fund 28-Feb-26 253.07 0.57 44393.15
Invesco India Arbitrage Fund 28-Feb-26 221.99 0.78 28526.70
Aditya Birla SL Large Cap Fund 28-Feb-26 193.60 0.64 30094.33
Kotak Arbitrage Fund 28-Feb-26 170.13 0.24 71264.86
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This company is held by 203 mutual fund schemes.
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