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DAM Capital Advisors 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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1017.24 Cr.
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P/BV
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3.08
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Book Value (Rs.)
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46.68
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52 Week High/Low (Rs.)
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304/141
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FV/ML
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2/1
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P/E(X)
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9.80
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Bookclosure
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13/06/2025
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EPS (Rs.)
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14.68
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Div Yield (%)
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0.69
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 31/01/2026 | 8.40 | 0.14 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/01/2026 | 6.57 | 0.18 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 4.89 | 0.56 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 3.06 | 0.02 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 0.68 | 0.02 |
| Taurus Banking And Financial Services F... | Open Ended | 31/01/2026 | 0.54 | 4.62 |