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MF Holdings
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs) 117.04
NSE Code DLF
Dividend Yield (%) 0.87
Market Cap (Rs Mn) 1703509.52
TTM PE(x) 69.89
TTM EPS(Rs) 9.85
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Large Cap Fund(G) 910.04 72336.05 1.26
SBI Balanced Advantage Fund-Reg(G) 368.54 36637.47 1.01
ICICI Pru Business Cycle Fund(G) 308.35 13469.81 2.29
Aditya Birla SL Large Cap Fund-Reg(G) 268.60 30927.44 0.87
ICICI Pru Equity-Arbitrage Fund(G) 258.30 30811.49 0.84
Invesco India Arbitrage Fund(G) 233.90 23899.9 0.98
SBI Arbitrage Opportunities Fund-Reg(G) 195.19 37605.64 0.52
HDFC Large Cap Fund(G) 177.53 38905.12 0.46
ICICI Pru Nifty Next 50 Index Fund(G) 175.52 7799.26 2.25
Kotak Arbitrage Fund(G) 156.14 69923.77 0.22
Tata Arbitrage Fund-Reg(G) 154.41 15922.05 0.97
Nippon India ETF Nifty Next 50 Junior BeES 144.45 6424.62 2.25
Aditya Birla SL Arbitrage Fund(G) 125.73 20646.25 0.61
UTI Nifty Next 50 Index Fund-Reg(G) 124.92 5551.43 2.25
HDFC Arbitrage-WP(G) 108.24 21068.1 0.51
Axis Large Cap Fund-Reg(G) 98.80 34373.88 0.29
Helios Flexi Cap Fund-Reg(G) 79.91 3470.64 2.30
SBI Equity Savings Fund-Reg(G) 58.06 5585.84 1.04
SBI Nifty Next 50 ETF 57.36 2550.36 2.25
Motilal Oswal Large Cap Fund-Reg(G) 54.46 2533.92 2.15
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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