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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 83.45
NSE Code DLF
Dividend Yield % 1.09
Market Cap(Rs. in millions) 327284.85
P/E 45.85
EPS 4.00
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Arbitrage Scheme(G) 49.11 6506.42 0.75
Birla SL Pure Value Fund(G) 41.95 1336.47 3.14
Reliance Arbitrage Advantage Fund(G) 41.29 4697.93 0.88
Birla SL Advantage Fund(D) 19.07 3702.85 0.52
HDFC Equity Savings Fund(G) 18.59 1491.73 1.25
HDFC Growth Fund(G) 18.12 1090.57 1.66
Edelweiss Arbitrage Fund-Reg(G) 15.64 2063.06 0.76
Reliance Equity Savings Fund(G) 13.35 743.07 1.80
Birla SL Enhanced Arbitrage Fund(G) 12.87 2855.07 0.45
HDFC Focused Equity Fund-B-Reg(G) 6.10 508.44 1.20
HDFC Arbitrage-WP(G) 5.43 4102.79 0.13
Birla SL Emerging Leaders Fund-3-Reg(G) 5.05 298.63 1.69
JM Arbitrage Adv Fund(G) 3.91 1474.34 0.27
Birla SL Emerging Leaders Fund-4-Reg(G) 2.86 162.45 1.76
Birla SL Focused Equity Fund-3-Reg(G) 2.86 144.92 1.97
Birla SL Focused Equity Fund-5-Reg(G) 2.19 114.11 1.92
HDFC Focused Equity Fund-A-Reg(G) 2.05 176.71 1.16
IDFC Arbitrage Fund-Reg(G) 2.00 2231.71 0.09
Birla SL Focused Equity Fund-4-Reg(G) 1.81 93.77 1.93
Axis Enhanced Arbitrage Fund-Reg(G) 1.72 630.23 0.27
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