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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 82.81
NSE Code DLF
Dividend Yield % 0.94
Market Cap(Rs. in millions) 377776.19
P/E 126.44
EPS 1.67
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Reliance Arbitrage Advantage Fund(G) 85.93 7228.84 1.19
Edelweiss Arbitrage Fund-Reg(G) 84.73 5448.62 1.56
Kotak Equity Arbitrage Scheme(G) 81.10 11257.23 0.72
IDFC Arbitrage Fund-Reg(G) 49.51 2265.61 2.19
Aditya Birla SL Enhanced Arbitrage Fund(G) 42.36 3878.48 1.09
HDFC Equity Savings Fund(G) 40.95 7395.13 0.55
ICICI Pru Equity-Arbitrage Fund(G) 39.24 8772.39 0.45
JM Equity Fund(G) 32.70 2180.05 1.50
HDFC Arbitrage-WP(G) 30.39 4128.07 0.74
Reliance Equity Savings Fund(G) 22.64 2528.26 0.90
L&T Infrastructure Fund-Reg(G) 22.43 1934.28 1.16
Kotak Equity Savings Fund(G) 18.52 1864.09 0.99
JM Balanced Fund(G) 16.10 3761.15 0.43
DHFL Pramerica Arbitrage Fund-Reg(G) 14.69 753.65 1.95
UTI SPrEAD(G) 12.88 1663.83 0.77
L&T India Spl. Situations Fund-Reg(G) 11.47 1265.62 0.91
Union Balanced Advantage Fund-Reg(G) 11.47 597.55 1.92
SBI Infrastructure Fund-Reg(G) 11.07 575.65 1.92
Baroda Pioneer Growth Fund(G) 10.06 635.35 1.58
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 9.66 295.44 3.27
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