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Equity
MF Holdings

EQUITY - MARKET SCREENER

DLF Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532868

INE271C01023

117.035492

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DLF

75.73

170214.81

EPS(TTM)

Face Value()

Div & Yield %

9.08

0.87

As on: Jan 01, 2026 12:22 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Large Cap Fund	30-Nov-25	786.00	1.01	78159.80
ICICI Pru Business Cycle Fund	30-Nov-25	378.73	2.41	15708.10
Kotak Arbitrage Fund	30-Nov-25	343.02	0.47	72773.54
Quant ELSS Tax Saver Fund	30-Nov-25	341.19	2.73	12514.16
SBI Balanced Advantage Fund	30-Nov-25	331.50	0.84	39337.41
ICICI Pru Equity - Arbitrage Fund	30-Nov-25	267.38	0.82	32622.53
Invesco India Arbitrage Fund	30-Nov-25	240.64	0.87	27561.97
Aditya Birla SL Large Cap Fund	30-Nov-25	231.99	0.74	31450.89
Tata Arbitrage Fund	30-Nov-25	212.46	1.05	20154.23
SBI Arbitrage Opportunities Fund	30-Nov-25	191.09	0.47	41082.90

<< < 1 2 3 ... > >>

85,204.66 -15.94 ( -0.02%)

48,085.52 -302.55 (-0.63%)

6,867.73 -49.51 (-0.72%)

50,384.39 -142.53 (-0.28%)

9,931.38 -9.33 (-0.09%)

89.84 -0.06 (-0.06%)

105.67 -0.12 (-0.11%)

121.20 -0.12 (-0.10%)

0.58 0.00 (-0.05%)