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Dalmia Bharat Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 31593.61 Cr. P/BV 1.74 Book Value (Rs.) 968.75
52 Week High/Low (Rs.) 2320/1580 FV/ML 2/1 P/E(X) 27.74
Bookclosure 23/06/2026 EPS (Rs.) 60.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026782.291.17
Mirae Asset Large & Midcap Fund Open Ended 30/09/2026776.861.81
Mirae Asset Midcap Fund Open Ended 30/09/2026495.582.54
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026454.600.86
SBI Midcap Fund Open Ended 30/09/2026387.251.66
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026374.621.23
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026291.280.58
SBI Multicap Fund Open Ended 30/09/2026288.101.23
Kotak Multi Cap Fund Open Ended 30/09/2026250.290.83
Mirae Asset Multicap Fund Open Ended 30/09/2026113.772.12
DSP Large & Mid Cap Fund Open Ended 30/09/2026103.270.60
UTI Value Fund Open Ended 30/09/202692.601.03
Kotak Contra Fund - Direct Plan Open Ended 30/09/202666.361.28
Kotak Contra Fund - Regular Plan Open Ended 30/09/202666.361.28
Bandhan Value Fund Open Ended 30/09/202663.140.66
Canara Robeco Mid Cap Fund Open Ended 30/09/202654.571.09
Bandhan Flexi Cap Fund Open Ended 30/09/202654.090.76
Mahindra Manulife Mid Cap Fund Open Ended 30/09/202639.520.78
UTI ELSS Tax Saver Fund Open Ended 30/09/202629.980.92
Kotak Manufacture in India Fund Open Ended 30/09/202625.260.81
Sundaram Focused Fund Open Ended 30/09/202620.281.97
Bandhan Multi Cap Fund Open Ended 30/09/202616.840.57
Nippon India Vision Large & Mid Cap...Open Ended 30/09/202616.840.23
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/202613.190.33
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/202612.670.33
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