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MF Holdings
DLF Ltd
Construction
BSE Code: 532868 NSE Symbol: DLF P/E : 350.9
ISIN Demat: INE271C01023 Div & Yield %: 0.73 EPS : 1.94
Book Value: 113.20 Market Cap (Rs. Cr.): 168,506.84 Face Value : 2
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bluechip Fund 732.45 1.08 68,033.75
SBI Bluechip Fund 606.87 1.19 51,010.20
SBI Balanced Advantage Fund 358.98 1.03 34,894.57
Kotak Equity Arbitrage Fund 314.86 0.50 63,309.51
ICICI Pru Equity - Arbitrage Fund 218.40 0.81 26,917.80
Aditya Birla SL Frontline Equity Fund 214.17 0.73 29,220.19
HDFC Large Cap Fund 202.29 0.54 37,315.11
SBI Arbitrage Opportunities Fund 195.65 0.61 31,895.02
ICICI Pru Business Cycle Fund 158.34 1.28 12,375.04
HDFC Arbitrage Fund 157.43 0.80 19,627.20