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MF HOLDING

DLF Ltd.

BSE

Apr 17
669.80
+13.20 (+ 2.01%)
Volume 120045
Prev. Close 656.60
Open Price 657.00
Today's Low / High
656.60
     
673.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
601.20
     
928.70

NSE

Apr 17
669.40
+13.15 (+ 2.00%)
Volume 3423114
Prev. Close 656.25
Open Price 660.00
Today's Low / High
656.50
     
673.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
601.20
     
929.00

You can view latest mutual fund holdings of the company.

ISIN No INE271C01023 Market Cap. ( ₹ in Cr. ) 165697.37 P/BV 4.12 Book Value ( ₹ ) 162.51
BSE Code 532868 52 Week High/Low ( ₹ ) 929/601 FV/ML 2/1 P/E(X) 60.76
NSE Code DLFEQ Book Closure 31/07/2024 EPS ( ₹ ) 11.02 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 31/03/2025739.181.14
SBI Blue Chip Fund Open Ended 31/01/2025670.541.36
SBI Balanced Advantage Fund Open Ended 31/01/2025439.731.32
SBI Arbitrage Opportunities Fund Open Ended 31/01/2025266.890.83
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025244.330.40
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2025216.140.77
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025204.920.80
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2025204.150.57
ICICI Prudential Business Cycle Fund Open Ended 31/03/2025159.791.34
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/2025151.130.82
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/2025151.130.82
Tata Balanced Advantage Fund Open Ended 31/01/2025144.011.42
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2025133.621.98
Axis Bluechip Fund Open Ended 31/01/2025114.000.35
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2025113.031.98
1-15 of 192

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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