DAM Capital Advisors Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
1753.44 Cr.
|
P/BV
|
6.64
|
Book Value (Rs.)
|
37.34
|
52 Week High/Low (Rs.)
|
457/196
|
FV/ML
|
2/1
|
P/E(X)
|
16.90
|
Bookclosure
|
13/06/2025
|
EPS (Rs.)
|
14.68
|
Div Yield (%)
|
0.40
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/09/2025 | 11.08 | 0.32 |
HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 11.08 | 0.18 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 7.47 | 0.78 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 4.04 | 0.03 |
Taurus ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 2.85 | 3.73 |
ITI Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.47 | 0.62 |
Edelweiss Equity Savings Fund | Open Ended | 30/09/2025 | 2.06 | 0.22 |
ITI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1.48 | 0.35 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 1.30 | 0.05 |
ITI Value Fund | Open Ended | 30/09/2025 | 1.29 | 0.39 |
Taurus Mid Cap Fund | Open Ended | 30/09/2025 | 1.28 | 0.99 |
Taurus Banking And Financial Services F... | Open Ended | 30/09/2025 | 0.91 | 7.85 |
Taurus Largecap Fund | Open Ended | 30/09/2025 | 0.49 | 0.98 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 0.33 | 0.08 |