|
Deepak Fertilisers & Petrochemicals Corporation Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
15606.78 Cr.
|
P/BV
|
2.75
|
Book Value (Rs.)
|
449.69
|
|
52 Week High/Low (Rs.)
|
1779/889
|
FV/ML
|
10/1
|
P/E(X)
|
16.72
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
73.95
|
Div Yield (%)
|
0.81
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 720.10 | 1.99 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 147.66 | 0.55 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 128.39 | 0.54 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 94.63 | 1.42 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 87.45 | 0.48 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 78.64 | 1.34 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 59.72 | 1.89 |
| Bandhan Focused Fund | Open Ended | 30/11/2025 | 58.61 | 2.80 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 54.75 | 1.29 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 33.78 | 1.20 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 30/11/2025 | 27.37 | 7.17 |
| Union Small Cap Fund | Open Ended | 30/11/2025 | 17.79 | 1.00 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 16.80 | 0.10 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/11/2025 | 15.48 | 2.02 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/11/2025 | 14.59 | 0.66 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 12.23 | 0.46 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/11/2025 | 7.13 | 2.67 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 6.95 | 0.46 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 6.93 | 0.46 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 6.82 | 0.50 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/11/2025 | 6.82 | 0.62 |
| Taurus Flexi Cap Fund | Open Ended | 30/11/2025 | 6.68 | 1.83 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/11/2025 | 4.87 | 0.62 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.70 | 0.46 |
| JM ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.74 | 1.20 |