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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

84.31

189497.49

EPS(TTM)

Face Value()

Div & Yield %

9.08

0.78

As on: Nov 17, 2025 09:50 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Large Cap Fund	31-Oct-25	821.46	1.08	75863.08
ICICI Pru Business Cycle Fund	31-Oct-25	395.82	2.62	15091.20
Quant ELSS Tax Saver Fund	31-Oct-25	356.59	2.87	12444.11
SBI Balanced Advantage Fund	31-Oct-25	346.46	0.90	38628.37
Aditya Birla SL Large Cap Fund	31-Oct-25	242.46	0.78	31015.85
ICICI Pru Equity - Arbitrage Fund	31-Oct-25	242.14	0.75	32195.64
Kotak Arbitrage Fund	31-Oct-25	234.78	0.32	72279.21
SBI Arbitrage Opportunities Fund	31-Oct-25	177.88	0.45	39858.59
ICICI Pru Nifty Next 50 Index Fund	31-Oct-25	169.09	2.08	8138.81
HDFC Large Cap Fund	31-Oct-25	160.25	0.40	39779.26

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

25,910.05 30.90 (0.12%)

84,748.41 185.63 ( 0.22%)

58,517.55 135.60 ( 0.23%)

36,301.25 -378.20 ( -1.03%)

47,163.83 -314.39 (-0.66%)

6,754.35 -4.14 (-0.06%)

50,333.56 -948.27 (-1.85%)

9,693.83 -113.85 (-1.16%)

88.71 0.12 (0.13%)

103.04 0.44 (0.43%)

116.72 0.41 (0.35%)

0.57 0.00 (0.16%)