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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 108.13
NSE Code DLF
Dividend Yield % 1.26
Market Cap(Rs. in millions) 391841.84
P/E 27.18
EPS 5.82
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI BlueChip Fund-Reg(G) 207.32 22057.63 0.94
SBI Long Term Equity Fund-Reg(D) 68.69 7414.23 0.93
Kotak Equity Arbitrage Fund(G) 44.58 15110.7 0.30
ICICI Pru Equity-Arbitrage Fund(G) 39.49 9277.25 0.43
Aditya Birla SL Frontline Equity Fund(G) 32.56 17190.51 0.19
Nippon India Arbitrage Fund(G) 28.56 7167.51 0.40
SBI Large & Midcap Fund-Reg(D) 20.91 2860.45 0.73
SBI Arbitrage Opportunities Fund-Reg(G) 20.70 3474.98 0.60
Tata Arbitrage Fund-Reg(G) 17.28 2092.85 0.83
Nippon India ETF Junior BeES 14.99 1192.03 1.26
BNP Paribas Arbitrage Fund-Reg(G) 10.23 572.24 1.79
ICICI Pru Nifty Next 50 Index Fund(G) 10.11 804.4 1.26
UTI Nifty Next 50 Index Fund-Reg(G) 8.32 661.63 1.26
SBI-ETF Nifty Next 50 6.64 528.16 1.26
Tata Infrastructure Fund-Reg(G) 6.11 408.25 1.50
Aditya Birla SL Arbitrage Fund(G) 6.10 3838.81 0.16
Edelweiss Arbitrage Fund-Reg(G) 5.99 3316.13 0.18
Kotak Equity Savings Fund(G) 5.59 1350.92 0.41
UTI-Nifty Next 50 ETF 4.62 367.59 1.26
IDFC Arbitrage Fund-Reg(G) 3.17 7164.03 0.04
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