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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 1.37 144347.8 40.44 14.42 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 30-Apr-26 1000.81 1.32 75650.43
SBI Equity Hybrid Fund 30-Apr-26 763.10 0.92 83353.48
ICICI Pru Business Cycle Fund 30-Apr-26 421.17 2.66 15813.44
Nippon India Large Cap Fund 30-Apr-26 351.47 0.68 51690.28
SBI Focused Fund 30-Apr-26 310.62 0.67 46041.95
SBI Arbitrage Opportunities Fund 30-Apr-26 287.32 0.67 42847.28
Quant ELSS Tax Saver Fund 30-Apr-26 276.78 2.21 12505.69
SBI Balanced Advantage Fund 30-Apr-26 268.92 0.66 40732.17
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 215.31 0.67 32298.86
Tata Arbitrage Fund 30-Apr-26 194.82 0.89 21823.93
<< < 1 2 3 4 5  ... > >> 
This company is held by 218 mutual fund schemes.
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