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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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36753.55 Cr.
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P/BV
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2.06
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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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2496/1601
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FV/ML
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2/1
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P/E(X)
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53.81
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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 | 31/01/2026 | 884.48 | 1.50 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 649.95 | 2.83 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 631.87 | 1.49 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 557.68 | 0.99 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 459.57 | 1.53 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 423.43 | 1.89 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 414.17 | 2.35 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 371.79 | 0.89 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 307.05 | 1.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 125.73 | 0.17 |
| UTI Mid Cap Fund | Open Ended | 31/01/2026 | 123.93 | 1.08 |
| UTI Value Fund | Open Ended | 31/01/2026 | 113.60 | 1.16 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 103.98 | 0.60 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/01/2026 | 81.41 | 1.60 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/01/2026 | 81.41 | 1.60 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 80.98 | 0.63 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 75.65 | 0.26 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 68.47 | 1.48 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 67.67 | 1.12 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 60.35 | 0.29 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/01/2026 | 59.57 | 2.61 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 48.49 | 1.14 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/01/2026 | 37.55 | 0.92 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 35.98 | 0.22 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 33.46 | 0.24 |