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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Dalmia Bharat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39692.54 P/BV 2.27 Book Value ( ₹ ) 933.94
52 Week High/Low ( ₹ ) 2167/1601 FV/ML 2/1 P/E(X) 58.12
Book Closure 23/06/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Magnum Midcap Fund Open Ended 30/04/2025398.251.85
SBI Multicap Fund Open Ended 30/04/2025356.611.78
Nippon India Growth Fund Open Ended 30/04/2025349.691.01
Mirae Asset Midcap Fund Open Ended 30/04/2025344.352.23
Nippon India Multi Cap Fund Open Ended 30/04/2025202.880.50
UTI Value Fund Open Ended 30/04/2025150.561.57
UTI Mid Cap Fund Open Ended 30/04/2025144.931.33
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025141.110.52
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025130.570.21
ICICI Prudential MidCap Fund Open Ended 30/04/2025127.082.14
HDFC Manufacturing Fund Open Ended 30/04/2025126.281.08
DSP Large & Mid Cap Fund Open Ended 30/04/202597.800.68
Bandhan Flexi Cap Fund Open Ended 30/04/202578.041.09
HDFC ELSS Tax Saver Fund Open Ended 30/04/202577.710.48
Invesco India Arbitrage Fund Open Ended 30/04/202574.050.37

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