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Your Result on : MF Holdings
Delta Corp Ltd Industry :  Recreation / Amusement Parks
BSE Code
532848
ISIN Demat
INE124G01033
Book Value (Rs)
85.3194066
NSE Symbol
DELTACORP
Divident Yield %
1.1
Market Cap
(Rs In Cr.)
3,033
P/E (TTM)
14.75
EPS (TTM)
7.68
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 29-Feb-24 138.18 0.48 28598.92
HDFC Mid-Cap Opportunities Fund 29-Feb-24 110.03 0.18 60186.52
HDFC Multi Cap Fund 29-Feb-24 62.37 0.51 12231.81
HDFC Large and Mid Cap Fund 29-Feb-24 8.67 0.05 16756.88
HDFC Non-Cyclical Consumer Fund 29-Feb-24 3.46 0.55 633.40
Nippon India Nifty Smallcap 250 Index Fund 29-Feb-24 1.91 0.16 1197.33
Motilal Oswal Nifty Smallcap 250 Index Fund 29-Feb-24 0.98 0.16 618.79
SBI Nifty Smallcap 250 Index Fund 29-Feb-24 0.96 0.16 606.58
ICICI Pru Nifty Smallcap 250 Index Fund 29-Feb-24 0.41 0.16 260.64
HDFC NIFTY Smallcap 250 ETF 29-Feb-24 0.28 0.16 177.79
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