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You can view latest mutual fund holdings of the company.
DAM Capital Advisors Ltd.
GO
May 05, 04:01
BSE
153.30
( -1.35 -0.87%)
Volume
14648
Prev. Close
154.65
Open Price
155.00
Today's Low / High
152.80
158.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
119.55
303.65
May 05, 03:50
NSE
153.63
( -1.52 -0.98%)
Volume
354635
Prev. Close
155.15
Open Price
156.40
Today's Low / High
152.81
158.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
153.63 (1312)
52 Wk Low / High
119.22
303.50
ISIN No
INE284H01025
Market Cap. (
in Cr. )
1085.95
P/BV
3.29
Book Value (
)
46.68
BSE Code
544316
52 Week High/Low (
)
304/119
FV/ML
2/1
P/E(X)
10.46
NSE Code
DAMCAPITALEQ
Book Closure
13/06/2025
EPS (
)
14.68
Div Yield (%)
0.65
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Dividend Yield Fund
Open Ended
31/03/2026
5.85
0.11
Bandhan Small Cap Fund
Open Ended
31/03/2026
2.13
0.01
Aditya Birla Sun Life Banking and Finan...
Open Ended
31/03/2026
0.68
0.02
WhiteOak Capital Multi Cap Fund
Open Ended
31/03/2026
0.47
0.02
Taurus Banking And Financial Services F...
Open Ended
31/03/2026
0.38
3.65