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You can view latest mutual fund holdings of the company.
DAM Capital Advisors Ltd.
GO
ISIN No INE284H01025 Market Cap. ( in Cr. ) 1675.68 P/BV 6.35 Book Value ( ) 37.34
BSE Code 544316 52 Week High/Low ( ) 457/196 FV/ML 2/1 P/E(X) 16.15
NSE Code DAMCAPITALEQ Book Closure 13/06/2025 EPS ( ) 14.68 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202510.410.31
HDFC Dividend Yield Fund Open Ended 31/08/202510.410.16
Edelweiss Recently Listed IPO Fund Open Ended 31/08/20257.020.76
Bandhan Small Cap Fund Open Ended 31/08/20253.790.03
WhiteOak Capital Multi Cap Fund Open Ended 31/08/20253.050.13
ITI Value Fund Open Ended 31/08/20253.010.94
ITI ELSS Tax Saver Fund Open Ended 31/08/20252.710.66
ITI Balanced Advantage Fund Open Ended 31/08/20252.320.59
Edelweiss Equity Savings Fund Open Ended 31/08/20251.940.23
Taurus ELSS Tax Saver Fund Open Ended 31/08/20251.792.34
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