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DAM Capital Advisors Ltd.
ISIN No INE284H01025 Market Cap. ( in Cr. ) 1500.52 P/BV 5.68 Book Value ( ) 37.34
BSE Code 544316 52 Week High/Low ( ) 457/196 FV/ML 2/1 P/E(X) 14.46
NSE Code DAMCAPITALEQ Book Closure 13/06/2025 EPS ( ) 14.68 Div Yield (%) 0.47
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Edelweiss Recently Listed IPO Fund Open Ended 30/11/202513.421.41
Aditya Birla Sun Life Banking and Finan...Open Ended 30/11/202510.610.29
HDFC Dividend Yield Fund Open Ended 30/11/202510.610.17
Bandhan Small Cap Fund Open Ended 30/11/20253.870.02
ITI Balanced Advantage Fund Open Ended 30/11/20252.370.59
Edelweiss Equity Savings Fund Open Ended 30/11/20251.540.14
WhiteOak Capital Multi Cap Fund Open Ended 30/11/20250.850.03
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/11/20250.250.05
Taurus Banking And Financial Services F...Open Ended 30/11/20250.141.17