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Your Result on : MF Holdings
DLF Ltd Industry :  Construction
BSE Code
532868
ISIN Demat
INE271C01023
Book Value (Rs)
117.035492
NSE Symbol
DLF
Divident Yield %
0.87
Market Cap
(Rs In Cr.)
170,165
P/E (TTM)
75.71
EPS (TTM)
9.08
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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
Tata Arbitrage Fund 30-Nov-25 212.46 1.05 20154.23
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
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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