Equity Analysis

MF Holdings
    Delta Corp Ltd
    Industry :  Recreation / Amusement Parks
    BSE Code
    ISIN Demat
    Book Value()
    532848
    INE124G01033
    94.6841216
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    DELTACORP
    18.58
    3074.01
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.18
    1
    1.09
     
As on: Nov 15, 2024 07:25 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 31-Oct-24 118.40 0.35 33504.02
HDFC Mid-Cap Opportunities Fund 31-Oct-24 82.70 0.11 75037.43
HDFC Multi Cap Fund 31-Oct-24 53.44 0.32 16733.48
HDFC Large and Mid Cap Fund 31-Oct-24 7.43 0.03 23484.62
Motilal Oswal Nifty Microcap 250 Index Fund 31-Oct-24 4.68 0.28 1667.32
Groww Nifty Total Market Index Fund 31-Oct-24 0.03 0.01 241.12
Bandhan Nifty Total Market Index Fund 31-Oct-24 0.00 0.01 34.09
Mirae Asset Nifty Total Market Index Fund 31-Oct-24 0.00 0.01 29.20
1