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MF Holdings  
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value(Rs.) 82.81
NSE Code DLF
Dividend Yield % 0.89
Market Cap(Rs. in millions) 401415.08
P/E 134.35
EPS 1.67
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Edelweiss Arbitrage Fund-Reg(G) 109.06 5740.05 1.90
Kotak Equity Arbitrage Scheme(G) 63.41 12255.62 0.52
Aditya Birla SL Enhanced Arbitrage Fund(G) 54.59 4543.07 1.20
ICICI Pru Equity-Arbitrage Fund(G) 47.85 10915.65 0.44
HDFC Equity Savings Fund(G) 47.72 5861.54 0.81
Reliance Arbitrage Advantage Fund(G) 47.72 6462.81 0.74
IDFC Arbitrage Fund-Reg(G) 39.81 2906.01 1.37
HDFC Arbitrage-WP(G) 32.81 5050.08 0.65
Reliance Equity Savings Fund(G) 29.18 1974.11 1.48
L&T Infrastructure Fund-Reg(G) 28.91 1515.23 1.91
Kotak Equity Savings Fund(G) 24.38 1468.53 1.66
L&T India Spl. Situations Fund-Reg(G) 14.78 1275.18 1.16
SBI Infrastructure Fund-Reg(G) 14.26 676.6 2.11
Edelweiss Equity Savings Advantage Fund-Reg(G) 11.02 131.58 8.38
IDFC Arbitrage Plus Fund-Reg(G) 10.37 386.96 2.68
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 9.08 305.24 2.97
Axis Enhanced Arbitrage Fund-Reg(G) 6.22 1556.83 0.40
DSPBR Equity Savings Fund-Reg(G) 5.96 1468.5 0.41
Aditya Birla SL Balanced Advantage Fund(G) 5.06 3104.78 0.16
Union Balanced Advantage Fund-Reg(G) 4.93 515.91 0.96
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