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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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33251.69 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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968.75
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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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29.19
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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 Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 835.04 | 1.21 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 830.39 | 1.83 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 523.53 | 2.58 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 485.92 | 0.87 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 413.93 | 1.70 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 400.43 | 1.25 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 323.95 | 0.64 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 307.95 | 1.28 |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 267.53 | 0.91 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2026 | 112.61 | 2.06 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 110.38 | 0.60 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 109.73 | 0.15 |
| UTI Value Fund | Open Ended | 31/07/2026 | 98.98 | 1.02 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2026 | 70.94 | 1.30 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2026 | 70.94 | 1.30 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 67.97 | 0.23 |
| Bandhan Value Fund | Open Ended | 31/07/2026 | 67.49 | 0.67 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/07/2026 | 58.33 | 1.17 |
| Bandhan Flexi Cap Fund | Open Ended | 31/07/2026 | 49.49 | 0.65 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2026 | 42.25 | 0.81 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 31.29 | 0.09 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 29.60 | 0.12 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 27.71 | 0.54 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2026 | 27.00 | 0.91 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 22.50 | 0.64 |