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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

DLF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 206936.06 P/BV 5.14 Book Value ( ₹ ) 162.51
52 Week High/Low ( ₹ ) 929/601 FV/ML 2/1 P/E(X) 47.38
Book Closure 31/07/2024 EPS ( ₹ ) 17.64 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/2025866.651.24
SBI Large Cap Fund Open Ended 31/05/2025590.411.13
SBI Balanced Advantage Fund Open Ended 31/05/2025351.100.99
Quant ELSS Tax Saver Fund Open Ended 31/05/2025329.962.91
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025293.642.26
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2025255.800.86
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025239.360.63
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025225.180.79
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025202.340.30
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025185.420.55
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025163.462.19
Tata Arbitrage Fund Open Ended 31/05/2025163.041.09
Quant Flexi Cap Fund Open Ended 31/05/2025147.532.06
Quant Large & Mid Cap Fund Open Ended 31/05/2025139.153.72
Quant Large Cap Fund Open Ended 31/05/2025137.205.23

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