29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
DLF Ltd.

BSE

  • 148.70 -1.15 (-0.77%)
  • Vol: 415567
  • BSE Code: 532868
  • PREV. CLOSE
    149.85
  • OPEN PRICE
    151.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    148.70(105)

NSE

  • 148.65 0.00 (0%)
  • Vol: 4076648
  • NSE Code: DLF
  • PREV. CLOSE
    148.65
  • OPEN PRICE
    150.65
  • BID PRICE (QTY.)
    148.65(390)
  • OFFER PRICE (QTY.)
    0.00(0)

DLF Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Arbitrage-WP(G)27.503911.990.70
HDFC Growth Fund(G)20.811064.891.95
Reliance Arbitrage Advantage Fund(G)15.094576.020.33
ICICI Pru Equity-Arbitrage Fund(G)11.457185.300.16
UTI Balanced Fund(G)8.552138.390.40
HDFC Focused Equity Fund-B-Reg(G)7.43494.201.50
UTI Wealth Builder Fund(G)5.57869.050.64
Edelweiss Arbitrage Fund-Reg(G)5.201860.410.28
Principal Growth Fund(G)4.20439.340.96
HDFC Equity Savings Fund(G)3.20765.470.42
Principal Tax Saving Fund2.94312.600.94
Invesco India Arbitrage Fund(G)2.68404.920.66
HDFC Focused Equity Fund-A-Reg(G)2.60171.201.52
IDFC Arbitrage Fund-Reg(G)2.452621.180.09
Birla SL Focused Equity Fund-3-Reg(G)2.23138.011.62
Birla SL Enhanced Arbitrage Fund(G)2.082515.190.08
Birla SL Focused Equity Fund-5-Reg(G)1.71108.571.57
Birla SL Focused Equity Fund-4-Reg(G)1.4189.231.58
Reliance ETF Junior BeES1.23124.560.99
IDFC Arbitrage Plus Fund-Reg(G)1.19694.620.17