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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. ) 1742.48 P/BV 6.60 Book Value ( ) 37.34
BSE Code 544316 52 Week High/Low ( ) 457/196 FV/ML 2/1 P/E(X) 16.79
NSE Code DAMCAPITALEQ Book Closure 13/06/2025 EPS ( ) 14.68 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202511.080.32
HDFC Dividend Yield Fund Open Ended 30/09/202511.080.18
Edelweiss Recently Listed IPO Fund Open Ended 30/09/20257.470.78
Bandhan Small Cap Fund Open Ended 30/09/20254.040.03
Taurus ELSS Tax Saver Fund Open Ended 30/09/20252.853.73
ITI Balanced Advantage Fund Open Ended 30/09/20252.470.62
Edelweiss Equity Savings Fund Open Ended 30/09/20252.060.22
ITI ELSS Tax Saver Fund Open Ended 30/09/20251.480.35
WhiteOak Capital Multi Cap Fund Open Ended 30/09/20251.300.05
ITI Value Fund Open Ended 30/09/20251.290.39
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