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Equity
MF Holdings

EQUITY - MARKET SCREENER

DLF Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532868

INE271C01023

127.6113467

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DLF

44.39

159657.61

EPS(TTM)

Face Value()

Div & Yield %

14.53

1.24

As on: Aug 05, 2026 04:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Focused Fund	30-Jun-26	1073.47	2.27	47274.19
ICICI Pru Large Cap Fund	30-Jun-26	1057.16	1.33	79420.74
SBI Equity Hybrid Fund	30-Jun-26	806.07	0.94	85633.48
ICICI Pru Business Cycle Fund	30-Jun-26	444.88	2.76	16137.50
Nippon India Large Cap Fund	30-Jun-26	371.26	0.70	53227.04
Quant ELSS Tax Saver Fund	30-Jun-26	292.37	2.22	13143.38
SBI Balanced Advantage Fund	30-Jun-26	284.16	0.68	41512.85
ICICI Pru Arbitrage Fund	30-Jun-26	272.91	0.82	33423.34
Mirae Asset Large & Midcap Fund	30-Jun-26	196.79	0.45	44048.03
SBI Arbitrage Opportunities Fund	30-Jun-26	167.35	0.36	45923.07

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

78,581.00 152.05 ( 0.19%)

54,113.09 913.68 (1.72%)

7,758.57 137.07 (1.80%)

66,265.57 2,308.04 (3.61%)

10,890.39 32.69 (0.30%)

95.29 -0.10 (-0.11%)

109.78 -0.22 (-0.20%)

128.18 -0.43 (-0.33%)

0.61 0.00 (0.31%)