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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 127.6113318 DLF 1.18 167269.19 46.86 14.42 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 31-May-26 1006.95 1.32 76296.98
SBI Focused Fund 31-May-26 919.34 1.97 46623.39
SBI Equity Hybrid Fund 31-May-26 767.78 0.91 84010.97
ICICI Pru Business Cycle Fund 31-May-26 423.75 2.68 15797.97
Nippon India Large Cap Fund 31-May-26 353.62 0.68 51660.30
Quant ELSS Tax Saver Fund 31-May-26 278.48 2.13 13070.35
SBI Balanced Advantage Fund 31-May-26 270.57 0.67 40673.49
SBI Arbitrage Opportunities Fund 31-May-26 202.26 0.47 43265.65
Mirae Asset Large & Midcap Fund 31-May-26 187.44 0.44 42792.20
ICICI Pru Arbitrage Fund 31-May-26 186.67 0.58 32260.19
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This company is held by 226 mutual fund schemes.
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