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MF HOLDING

You can view latest mutual fund holdings of the company.
DB Corp Ltd.
GO
ISIN No INE950I01011 Market Cap. ( in Cr. ) 4297.07 P/BV 1.86 Book Value ( ) 129.27
BSE Code 533151 52 Week High/Low ( ) 292/189 FV/ML 10/1 P/E(X) 11.58
NSE Code DBCORPEQ Book Closure 22/01/2026 EPS ( ) 20.81 Div Yield (%) 4.98
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025129.300.34
ICICI Prudential Multi Asset Fund Open Ended 31/12/202546.430.06
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.000.01