Dalmia Bharat Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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34371.85 Cr.
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P/BV
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2.20
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Book Value (Rs.)
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833.31
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52 Week High/Low (Rs.)
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2431/1767
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FV/ML
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2/1
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P/E(X)
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41.61
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Bookclosure
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21/10/2023
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EPS (Rs.)
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44.04
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 317.55 | 1.28 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2024 | 178.69 | 1.60 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 155.65 | 0.78 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 154.67 | 1.51 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 119.98 | 2.19 |
DSP Equity Opportunities Fund | Open Ended | 29/02/2024 | 119.55 | 1.10 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 101.90 | 0.37 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 101.15 | 0.70 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 98.26 | 0.25 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 94.63 | 1.85 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 90.72 | 0.33 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 82.82 | 0.85 |
Franklin India Equity Advantage Fund | Open Ended | 31/03/2024 | 68.81 | 2.19 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 66.98 | 0.67 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/03/2024 | 60.70 | 0.79 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 60.70 | 1.03 |
ICICI Prudential Commodities Fund | Open Ended | 29/02/2024 | 58.38 | 2.87 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2024 | 53.81 | 0.95 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 53.36 | 0.37 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 51.74 | 0.51 |
UTI Large & Mid Cap Fund | Open Ended | 29/02/2024 | 51.18 | 1.94 |
Sundaram Large and Mid Cap Fund | Open Ended | 29/02/2024 | 50.62 | 0.83 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 49.03 | 0.56 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 42.53 | 0.31 |
Franklin Build India Fund | Open Ended | 31/03/2024 | 38.84 | 1.77 |