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MF HOLDING
Delta Corp Ltd.
GO
Jul 09
BSE
88.36
( -1.21 -1.35%)
Volume
49043
Prev. Close
89.57
Open Price
90.50
Today's Low / High
88.21
90.51
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
76.73
149.35
Jul 09
NSE
88.34
( -1.27 -1.42%)
Volume
850717
Prev. Close
89.61
Open Price
90.50
Today's Low / High
88.19
90.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
76.66
149.28
Market Cap. ( ₹ in Cr. )
2365.49
P/BV
0.93
Book Value ( ₹ )
95.07
52 Week High/Low ( ₹ )
149/77
FV/ML
1/1
P/E(X)
9.50
Book Closure
23/08/2024
EPS ( ₹ )
9.30
Div Yield (%)
1.41
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
HDFC Small Cap Fund - Regular Plan
Open Ended
31/05/2025
94.45
0.28
HDFC Multi Cap Fund
Open Ended
31/05/2025
42.63
0.24
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/05/2025
28.25
0.04
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/05/2025
5.93
0.02