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DLF Ltd.
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs) 118.96
NSE Code DLF
Dividend Yield % 0.77
Market Cap(Rs Mn) 1938787.89
TTM PE(x) 119.94
TTM EPS(Rs) 6.53
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Large Cap Fund(G) 110.84 910.04 1.26 72336.05
SBI Balanced Advantage Fund-Reg(G) 15.31 368.54 1.01 36637.47
ICICI Pru Business Cycle Fund(G) 24.82 308.35 2.29 13469.81
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 268.60 0.87 30927.44
ICICI Pru Equity-Arbitrage Fund(G) 34.60 258.30 0.84 30811.49
Invesco India Arbitrage Fund(G) 32.18 233.90 0.98 23899.90
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 195.19 0.52 37605.64
HDFC Large Cap Fund(G) 1136.86 177.53 0.46 38905.12
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 175.52 2.25 7799.26
Kotak Arbitrage Fund(G) 37.79 156.14 0.22 69923.77
Tata Arbitrage Fund-Reg(G) 14.48 154.41 0.97 15922.05
Nippon India ETF Nifty Next 50 Junior BeES 729.50 144.45 2.25 6424.62
Aditya Birla SL Arbitrage Fund(G) 26.79 125.73 0.61 20646.25
UTI Nifty Next 50 Index Fund-Reg(G) 24.06 124.92 2.25 5551.43
HDFC Arbitrage-WP(G) 30.89 108.24 0.51 21068.10
Axis Large Cap Fund-Reg(G) 60.88 98.80 0.29 34373.88
Helios Flexi Cap Fund-Reg(G) 14.63 79.91 2.30 3470.64
SBI Equity Savings Fund-Reg(G) 24.10 58.06 1.04 5585.84
SBI Nifty Next 50 ETF 718.34 57.36 2.25 2550.36
Motilal Oswal Large Cap Fund-Reg(G) 14.02 54.46 2.15 2533.92
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