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DAM Capital Advisors Ltd.

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Jun 13 BSE 274.20 (+ 1.55 0.57%)

Volume97659

Prev. Close
272.65

Open Price
264.95

Today's Low / High

264.15 279.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.75 456.90

Jun 13 NSE 274.65(+ 2.05 0.75%)

Volume613675

Prev. Close
272.60

Open Price
264.00

Today's Low / High

264.00 279.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

195.55 456.90

ISIN No	INE284H01025	Market Cap. ( in Cr. )	1941.39	P/BV	11.94	Book Value ( )	23.00
BSE Code	544316	52 Week High/Low ( )	457/196	FV/ML	2/1	P/E(X)	18.71
NSE Code	DAMCAPITALEQ	Book Closure	13/06/2025	EPS ( )	14.68	Div Yield (%)	0.36

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Aditya Birla Sun Life Banking and Finan...	Open Ended	31/05/2025	12.75	0.36
HDFC Dividend Yield Fund	Open Ended	31/05/2025	12.75	0.20
Edelweiss Recently Listed IPO Fund	Open Ended	31/05/2025	8.60	0.96
Bandhan Small Cap Fund	Open Ended	31/05/2025	4.79	0.04
ITI ELSS Tax Saver Fund	Open Ended	31/05/2025	3.32	0.79
ITI Value Fund	Open Ended	31/05/2025	3.32	1.03
WhiteOak Capital Multi Cap Fund	Open Ended	30/04/2025	2.96	0.17
ITI Balanced Advantage Fund	Open Ended	31/05/2025	2.85	0.72
Edelweiss Equity Savings Fund	Open Ended	31/05/2025	2.38	0.37
WhiteOak Capital ELSS Tax Saver Fund	Open Ended	30/04/2025	0.61	0.17