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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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38867.25 Cr.
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P/BV
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2.24
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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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2496/1601
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FV/ML
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2/1
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P/E(X)
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56.91
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Bookclosure
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25/10/2025
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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 (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 851.86 | 1.41 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 632.29 | 2.64 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 601.43 | 1.38 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 542.54 | 0.95 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 447.09 | 1.49 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 411.93 | 1.76 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 402.92 | 2.19 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 361.69 | 0.86 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 201.57 | 0.90 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 141.53 | 1.17 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 136.55 | 0.19 |
| UTI Value Fund | Open Ended | 30/11/2025 | 117.51 | 1.16 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 101.16 | 0.59 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 78.78 | 0.59 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 66.61 | 1.48 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/11/2025 | 50.07 | 1.00 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/11/2025 | 50.07 | 1.00 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/11/2025 | 40.19 | 0.41 |
| SBI Equity Savings Fund | Open Ended | 30/11/2025 | 38.64 | 0.64 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/11/2025 | 34.47 | 1.49 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 32.55 | 0.25 |
| Kotak Manufacture in India Fund | Open Ended | 30/11/2025 | 30.14 | 1.23 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 30.02 | 0.95 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 27.56 | 0.39 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 25.53 | 0.09 |