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DLF Ltd.
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs) 115.63
NSE Code DLF
Dividend Yield % 0.47
Market Cap(Rs Mn) 2110079.46
TTM PE(x) 113.85
TTM EPS(Rs) 7.49
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 80.90 807.30 1.80 44819.48
ICICI Pru Bluechip Fund(G) 96.58 742.72 1.39 53505.33
SBI Balanced Advantage Fund-Reg(G) 13.87 529.41 1.84 28823.16
Axis Focused 25 Fund-Reg(G) 48.67 496.71 3.53 14086.94
Aditya Birla SL Frontline Equity Fund(G) 455.77 473.14 1.76 26877.56
Axis Bluechip Fund-Reg(G) 54.59 415.53 1.24 33523.02
Kotak Balanced Advantage Fund-Reg(G) 18.08 267.15 1.70 15720.85
Aditya Birla SL Flexi Cap Fund(G) 1521.44 224.25 1.12 19967.06
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 21.98 183.23 3.78 4848.58
ICICI Pru Business Cycle Fund(G) 21.02 174.60 2.24 7788.69
Tata Balanced Adv Fund-Reg(G) 18.81 173.15 1.94 8943.06
Axis Growth Opp Fund-Reg(G) 28.09 155.96 1.33 11738.74
Nippon India ETF Nifty Next 50 Junior BeES 688.42 147.85 3.17 4662.81
ICICI Pru Nifty Next 50 Index Fund(G) 56.96 141.16 3.18 4443.55
Kotak Equity Arbitrage Fund(G) 34.60 118.70 0.30 40050.89
UTI Nifty Next 50 Index Fund-Reg(G) 23.03 112.26 3.18 3528.82
HSBC Focused Fund-Reg(G) 22.09 85.22 5.43 1569.67
SBI Nifty Next 50 ETF 681.73 73.43 3.18 2308.74
Aditya Birla SL Balanced Advantage Fund(G) 92.49 72.12 1.02 7062.14
HSBC Large Cap Fund(G) 427.17 71.76 4.08 1759.39
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