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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 92.75
NSE Code DLF
Dividend Yield % 1.06
Market Cap(Rs. in millions) 336555.67
P/E 23.15
EPS 8.15
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Arbitrage-WP(G) 27.50 3911.99 0.70
HDFC Growth Fund(G) 20.81 1064.89 1.95
Reliance Arbitrage Advantage Fund(G) 15.09 4576.02 0.33
ICICI Pru Equity-Arbitrage Fund(G) 11.45 7185.3 0.16
UTI Balanced Fund(G) 8.55 2138.39 0.40
HDFC Focused Equity Fund-B-Reg(G) 7.43 494.2 1.50
UTI Wealth Builder Fund(G) 5.57 869.05 0.64
Edelweiss Arbitrage Fund-Reg(G) 5.20 1860.41 0.28
Principal Growth Fund(G) 4.20 439.34 0.96
HDFC Equity Savings Fund(G) 3.20 765.47 0.42
Principal Tax Saving Fund 2.94 312.6 0.94
Invesco India Arbitrage Fund(G) 2.68 404.92 0.66
HDFC Focused Equity Fund-A-Reg(G) 2.60 171.2 1.52
IDFC Arbitrage Fund-Reg(G) 2.45 2621.18 0.09
Birla SL Focused Equity Fund-3-Reg(G) 2.23 138.01 1.62
Birla SL Enhanced Arbitrage Fund(G) 2.08 2515.19 0.08
Birla SL Focused Equity Fund-5-Reg(G) 1.71 108.57 1.57
Birla SL Focused Equity Fund-4-Reg(G) 1.41 89.23 1.58
Reliance ETF Junior BeES 1.23 124.56 0.99
IDFC Arbitrage Plus Fund-Reg(G) 1.19 694.62 0.17
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