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Dalmia Bharat Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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32268.85 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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958.52
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52 Week High/Low (Rs.)
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2496/1605
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FV/ML
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2/1
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P/E(X)
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28.33
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Bookclosure
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23/06/2026
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EPS (Rs.)
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60.73
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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 (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/05/2026 | 811.14 | 1.25 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 745.30 | 1.74 |
| SBI Multicap Fund | Open Ended | 31/05/2026 | 550.10 | 2.37 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 498.53 | 2.62 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 472.01 | 0.86 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 388.97 | 1.29 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 314.68 | 0.66 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 314.68 | 1.34 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 259.88 | 0.99 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 99.88 | 0.57 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 97.50 | 1.92 |
| UTI Value Fund | Open Ended | 31/05/2026 | 96.15 | 1.04 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 79.03 | 0.67 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/05/2026 | 68.91 | 1.34 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/05/2026 | 68.91 | 1.34 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 58.63 | 0.21 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 57.27 | 0.86 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/05/2026 | 56.66 | 1.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 52.27 | 0.07 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 41.04 | 0.84 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 37.41 | 0.81 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 34.96 | 0.36 |
| Bandhan Flexi Cap Fund | Open Ended | 31/05/2026 | 27.97 | 0.39 |
| Kotak Manufacture in India Fund | Open Ended | 31/05/2026 | 26.22 | 0.96 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 25.97 | 0.11 |