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MF HOLDING

Delta Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3269.49 P/BV 1.65 Book Value ( ₹ ) 73.95
52 Week High/Low ( ₹ ) 260/110 FV/ML 1/1 P/E(X) 13.39
Book Closure 04/08/2023 EPS ( ₹ ) 9.12 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2024124.580.42
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/202495.630.15
HDFC Multi Cap Fund Open Ended 30/04/202456.230.42
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/20247.820.04
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20243.590.36
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20240.350.20
ICICI Prudential S&P BSE 500 ETF Open Ended 30/04/20240.030.01
Groww Nifty Total Market Index Fund Open Ended 30/04/20240.020.01
HDFC S&P BSE 500 Index Fund Open Ended 30/04/20240.010.01
HDFC S&P BSE 500 ETF Open Ended 30/04/20240.000.01