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MF HOLDINGS
MF
Holdings
Delhivery Ltd.
BSE Code
543529
ISIN Demat
INE148O01028
Book Value
131.49
NSE Code
DELHIVERY
Dividend Yield %
0.00
Market Cap
259537.26
P/E
543.52
EPS
0.64
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Mirae Asset Large & Midcap Fund-Reg(G)
774.55
40670.04
1.90
SBI Equity Hybrid Fund-Reg(IDCW)
722.50
74852.31
0.97
Mirae Asset ELSS Tax Saver Fund-Reg(G)
508.73
26417.64
1.93
Mirae Asset Midcap Fund-Reg(G)
497.32
17787.87
2.80
Nippon India Multi Cap Fund(G)
333.10
39621.82
0.84
SBI Focused Equity Fund-Reg(G)
331.83
36367.07
0.91
SBI Large & Midcap Fund-Reg(IDCW)
317.50
29234.37
1.09
SBI Contra Fund-Reg(IDCW)
304.13
41326.63
0.74
SBI Flexicap Fund-Reg(G)
267.75
23488.97
1.14
SBI Long Term Equity Fund-Reg(IDCW)
256.87
28732.52
0.89
Sundaram Mid Cap Fund-Reg(G)
190.72
13129.32
1.45
SBI Balanced Advantage Fund-Reg(G)
170.00
32940.95
0.52
SBI Technology Opp Fund-Reg(IDCW)
123.25
4435.15
2.78
HDFC Large and Mid Cap Fund-Reg(G)
98.70
24508.23
0.40
SBI Infrastructure Fund-Reg(G)
89.25
5070.57
1.76
ICICI Pru Infrastructure Fund(G)
86.49
6423.88
1.35
Franklin Build India Fund(G)
83.86
2908.45
2.88
Franklin India Equity Advantage Fund(G)
79.93
3797.57
2.10
HDFC Flexi Cap Fund(G)
76.50
66225.06
0.12
Mirae Asset Multicap Fund-Reg(G)
68.84
3473.13
1.98
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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