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You can view latest mutual fund holdings of the company.
DAM Capital Advisors Ltd.
GO
Aug 01
BSE
216.55
( -4.45 -2.01%)
Volume
44128
Prev. Close
221.00
Open Price
217.30
Today's Low / High
215.75
223.25
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
196.75
456.90
Aug 01
NSE
217.01
( -4.09 -1.85%)
Volume
418601
Prev. Close
221.10
Open Price
220.00
Today's Low / High
215.30
222.96
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
195.55
456.90
ISIN No
INE284H01025
Market Cap. (
in Cr. )
1533.96
P/BV
5.81
Book Value (
)
37.34
BSE Code
544316
52 Week High/Low (
)
457/196
FV/ML
2/1
P/E(X)
14.78
NSE Code
DAMCAPITALEQ
Book Closure
13/06/2025
EPS (
)
14.68
Div Yield (%)
0.46
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Aditya Birla Sun Life Banking and Finan...
Open Ended
30/06/2025
12.17
0.34
HDFC Dividend Yield Fund
Open Ended
30/06/2025
12.17
0.18
Edelweiss Recently Listed IPO Fund
Open Ended
30/06/2025
8.20
0.89
Bandhan Small Cap Fund
Open Ended
30/06/2025
4.43
0.03
WhiteOak Capital Multi Cap Fund
Open Ended
30/06/2025
3.56
0.17
ITI ELSS Tax Saver Fund
Open Ended
30/06/2025
3.17
0.73
ITI Value Fund
Open Ended
30/06/2025
3.17
0.95
ITI Balanced Advantage Fund
Open Ended
30/06/2025
2.72
0.67
Edelweiss Equity Savings Fund
Open Ended
30/06/2025
2.27
0.34
WhiteOak Capital ELSS Tax Saver Fund
Open Ended
30/06/2025
0.73
0.18