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MF HOLDING

You can view latest mutual fund holdings of the company.
DLF Ltd.
GO
ISIN No INE271C01023 Market Cap. ( in Cr. ) 217381.87 P/BV 5.77 Book Value ( ) 152.25
BSE Code 532868 52 Week High/Low ( ) 968/423 FV/ML 2/1 P/E(X) 106.78
NSE Code DLFEQ Book Closure 28/07/2023 EPS ( ) 8.22 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Blue Chip Fund Open Ended 29/02/2024811.081.87
ICICI Prudential Bluechip Fund Open Ended 29/02/2024746.191.45
SBI Balanced Advantage Fund Open Ended 29/02/2024531.891.89
Axis Focused 25 Fund Open Ended 31/03/2024496.713.53
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2024473.141.76
Axis Bluechip Fund Open Ended 31/03/2024415.531.24
Kotak Balanced Advantage Fund Open Ended 29/02/2024268.401.71
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2024224.251.12
SBI Flexi Cap Fund Open Ended 29/02/2024207.281.03
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024185.870.48
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