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
    14.08
    2337.37
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.2
    1
    1.43
     
As on: Mar 18, 2025 02:07 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Small Cap Fund 28-Feb-25 94.25 0.34 28119.87
HDFC Mid-Cap Opportunities Fund 28-Feb-25 48.45 0.07 67578.59
HDFC Multi Cap Fund 28-Feb-25 42.54 0.29 14650.92
HDFC Large and Mid Cap Fund 28-Feb-25 5.92 0.03 21526.58
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-25 4.65 0.28 1672.87
Groww Nifty Total Market Index Fund 28-Feb-25 0.02 0.01 247.38
Bandhan Nifty Total Market Index Fund 28-Feb-25 0.00 0.01 33.48
Mirae Asset Nifty Total Market Index Fund 28-Feb-25 0.00 0.01 31.71
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