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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 %
0.9
Market Cap
(Rs In Cr.)
164,249
P/E (TTM)
60.1
EPS (TTM)
11.04
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-Dec-25 830.21 1.06 78501.91
ICICI Pru Business Cycle Fund 31-Dec-25 376.66 2.36 15958.05
SBI Balanced Advantage Fund 31-Dec-25 314.91 0.79 39914.31
Quant ELSS Tax Saver Fund 31-Jan-26 299.77 2.55 11735.96
Kotak Arbitrage Fund 31-Dec-25 296.65 0.41 72153.44
ICICI Pru Equity - Arbitrage Fund 31-Dec-25 280.21 0.87 32297.28
Invesco India Arbitrage Fund 31-Dec-25 266.26 0.97 27399.88
Tata Arbitrage Fund 31-Dec-25 239.66 1.20 20021.20
Aditya Birla SL Large Cap Fund 31-Dec-25 220.39 0.70 31386.27
SBI Arbitrage Opportunities Fund 31-Dec-25 216.92 0.52 41713.82
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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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