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DLF Ltd.
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs) 113.20
NSE Code DLF
Dividend Yield % 0.62
Market Cap(Rs Mn) 1989284.25
TTM PE(x) 180.39
TTM EPS(Rs) 4.46
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) 86.68 805.63 1.51 53276.14
ICICI Pru Bluechip Fund(G) 102.88 794.20 1.20 66206.57
SBI Balanced Advantage Fund-Reg(G) 14.58 528.32 1.60 32940.95
Aditya Birla SL Frontline Equity Fund(G) 492.94 316.95 1.01 31389.18
Kotak Equity Arbitrage Fund(G) 35.99 289.42 0.54 53682.68
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 277.31 0.89 31102.99
HDFC Arbitrage-WP(G) 29.45 235.66 1.53 15439.90
HDFC Top 100 Fund(G) 1081.53 219.31 0.57 38683.63
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 200.49 2.79 7183.72
ICICI Pru Business Cycle Fund(G) 22.16 188.05 1.56 12039.43
Axis Bluechip Fund-Reg(G) 56.95 173.52 0.48 36108.58
Tata Balanced Adv Fund-Reg(G) 19.68 173.02 1.66 10453.34
Nippon India ETF Nifty Next 50 Junior BeES 711.45 159.14 2.79 5698.46
Aditya Birla SL Arbitrage Fund(G) 25.52 154.86 1.24 12502.74
ICICI Pru Equity-Arbitrage Fund(G) 32.96 147.33 0.61 23957.52
UTI Nifty Next 50 Index Fund-Reg(G) 23.71 139.12 2.80 4973.79
Tata Arbitrage Fund-Reg(G) 13.81 116.46 1.00 11671.92
Invesco India Arbitrage Fund(G) 30.67 116.31 0.66 17656.72
UTI Arbitrage Fund-Reg(G) 33.64 89.58 1.48 6035.45
SBI Nifty Next 50 ETF 704.70 89.49 2.79 3204.38
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