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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45043.77 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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926.27
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52 Week High/Low (Rs.)
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2409/1601
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FV/ML
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2/1
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P/E(X)
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65.95
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Bookclosure
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23/06/2025
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EPS (Rs.)
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36.41
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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 (%) |
SBI Multicap Fund | Open Ended | 31/07/2025 | 703.44 | 3.14 |
SBI Midcap Fund | Open Ended | 31/07/2025 | 458.28 | 2.03 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 442.18 | 1.09 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 402.39 | 1.04 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 396.25 | 2.33 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 226.41 | 0.49 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 223.55 | 0.80 |
UTI Mid Cap Fund | Open Ended | 31/07/2025 | 157.46 | 1.33 |
UTI Value Fund | Open Ended | 31/07/2025 | 139.72 | 1.41 |
DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 112.54 | 0.73 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 111.78 | 0.95 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 97.21 | 0.14 |
Nippon India Balanced Advantage Fund | Open Ended | 31/07/2025 | 67.06 | 0.72 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 55.80 | 1.42 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 54.20 | 0.22 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 52.24 | 0.13 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 47.89 | 0.98 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 44.71 | 0.45 |
SBI Equity Savings Fund | Open Ended | 31/07/2025 | 42.47 | 0.74 |
Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 38.48 | 0.31 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 37.86 | 0.93 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/07/2025 | 34.92 | 1.66 |
UTI Arbitrage Fund | Open Ended | 31/07/2025 | 34.37 | 0.40 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 33.40 | 1.14 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 32.56 | 1.31 |