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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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36982.38 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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949.35
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52 Week High/Low (Rs.)
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2496/1717
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FV/ML
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2/1
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P/E(X)
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54.15
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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 | 31/03/2026 | 825.53 | 1.48 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 623.95 | 1.64 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 559.86 | 2.69 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 480.38 | 0.96 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 435.46 | 2.69 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 395.87 | 1.45 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 364.74 | 1.77 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 320.26 | 0.81 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 264.49 | 1.20 |
| UTI Value Fund | Open Ended | 31/03/2026 | 97.86 | 1.13 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 94.83 | 0.90 |
| DSP Large & Mid Cap Fund | Open Ended | 31/03/2026 | 89.57 | 0.57 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 78.86 | 1.83 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/03/2026 | 70.13 | 1.50 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/03/2026 | 70.13 | 1.50 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/03/2026 | 65.71 | 3.16 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 62.27 | 0.69 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 58.29 | 1.03 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/03/2026 | 57.67 | 1.49 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2026 | 52.41 | 0.44 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 41.77 | 1.02 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 41.63 | 0.06 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 31.86 | 0.10 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 28.74 | 0.18 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 27.40 | 0.72 |