media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Dalmia Bharat Ltd.
ISIN No INE00R701025 Market Cap. ( in Cr. ) 33560.71 P/BV 2.15 Book Value ( ) 833.31
BSE Code 542216 52 Week High/Low ( ) 2431/1699 FV/ML 2/1 P/E(X) 40.63
NSE Code DALBHARATEQ Book Closure 21/10/2023 EPS ( ) 44.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Growth Fund Open Ended 30/04/2024300.551.12
Franklin India Focused Equity Fund Open Ended 30/04/2024169.121.47
Mirae Asset Midcap Fund Open Ended 30/04/2024156.731.04
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2024147.310.72
Sundaram Mid Cap Fund Open Ended 30/04/2024142.351.33
ICICI Prudential MidCap Fund Open Ended 30/04/2024120.252.07
DSP Equity Opportunities Fund Open Ended 30/04/2024108.520.93
Edelweiss Mid Cap Fund Open Ended 30/04/202489.561.62
Nippon India Multi Cap Fund Open Ended 30/04/202485.860.28
SBI Arbitrage Opportunities Fund Open Ended 30/04/202477.160.27
Showing Page : 1 of 12