Mutual Fund Holdings


DLF Ltd
BSE Code 532868 ISIN Demat INE271C01023 Book Value (₹) 113.75 NSE Symbol DLF Div & Yield % 0.46 Market Cap ( Cr.) 217,344.74 P/E * 117.23 EPS * 7.49 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Bluechip Fund 807.30 1.80 44,819.48
ICICI Pru Bluechip Fund 742.72 1.39 53,505.33
SBI Balanced Advantage Fund 529.41 1.84 28,823.16
AXIS Focused 25 Fund 496.71 3.53 14,086.94
Aditya Birla SL Frontline Equity Fund 473.14 1.76 26,877.56
AXIS Bluechip Fund 415.53 1.24 33,523.02
Kotak Balanced Advantage Fund - Regular 267.15 1.70 15,720.85
Aditya Birla SL Flexi Cap Fund 224.25 1.12 19,967.06
SBI Flexi Cap Fund 206.31 1.02 20,283.05
UTI-Nifty200 Momentum 30 Index Fund 183.23 3.78 4,848.58