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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 83.14
NSE Code DLF
Dividend Yield % 0.86
Market Cap(Rs. in millions) 417290.89
P/E 78.96
EPS 2.96
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Arbitrage Scheme(G) 62.52 10965.45 0.57
Edelweiss Arbitrage Fund-Reg(G) 46.66 3564.42 1.31
Reliance Arbitrage Advantage Fund(G) 37.21 7651.39 0.49
Aditya Birla SL Enhanced Arbitrage Fund(G) 34.59 4110.05 0.84
Kotak Equity Savings Fund(G) 20.46 1036.28 1.97
HDFC Equity Savings Fund(G) 18.81 3045.87 0.62
HDFC Arbitrage-WP(G) 17.83 5470.02 0.33
Reliance Equity Savings Fund(G) 17.58 1328.42 1.32
IDFC Arbitrage Fund-Reg(G) 15.44 3411.77 0.45
ICICI Pru Equity-Arbitrage Fund(G) 14.70 10155.22 0.14
HDFC Growth Fund(G) 9.16 1101.15 0.83
HDFC Focused Equity Fund-B-Reg(G) 5.26 523.05 1.01
DSPBR Equity Savings Fund-Reg(G) 2.71 1217.82 0.22
Aditya Birla SL Focused Equity Fund-3-Reg(G) 2.46 148.51 1.66
Axis Enhanced Arbitrage Fund-Reg(G) 2.14 1221.87 0.17
Reliance ETF Junior BeES 1.95 173.99 1.12
Aditya Birla SL Focused Equity Fund-5-Reg(G) 1.89 117.11 1.61
HDFC Focused Equity Fund-A-Reg(G) 1.77 181.8 0.97
Aditya Birla SL Focused Equity Fund-4-Reg(G) 1.56 96.15 1.62
UTI SPrEAD(G) 1.23 1757.5 0.07
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