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. ) 33879.54 P/BV 2.17 Book Value ( ) 833.31
BSE Code 542216 52 Week High/Low ( ) 2431/1767 FV/ML 2/1 P/E(X) 41.02
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 31/03/2024317.551.28
Franklin India Focused Equity Fund Open Ended 31/03/2024178.691.60
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2024155.650.78
Sundaram Mid Cap Fund Open Ended 29/02/2024154.671.51
ICICI Prudential MidCap Fund Open Ended 29/02/2024119.982.19
DSP Equity Opportunities Fund Open Ended 29/02/2024119.551.10
SBI Arbitrage Opportunities Fund Open Ended 29/02/2024101.900.37
Mirae Asset Midcap Fund Open Ended 29/02/2024101.150.70
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/202498.260.25
Edelweiss Mid Cap Fund Open Ended 31/03/202494.631.85
Showing Page : 1 of 12