Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Dalmia Bharat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40525.50 P/BV 2.29 Book Value ( ₹ ) 942.52
52 Week High/Low ( ₹ ) 2496/1601 FV/ML 2/1 P/E(X) 59.33
Book Closure 25/10/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025851.861.41
SBI Multicap Fund Open Ended 30/11/2025632.292.64
Mirae Asset Large & Midcap Fund Open Ended 30/11/2025601.431.38
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025542.540.95
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025447.091.49
SBI Midcap Fund Open Ended 30/11/2025411.931.76
Mirae Asset Midcap Fund Open Ended 30/11/2025402.922.19
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025361.690.86
Kotak Multicap Fund Open Ended 30/11/2025201.570.90
UTI Mid Cap Fund Open Ended 30/11/2025141.531.17
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025136.550.19
UTI Value Fund Open Ended 30/11/2025117.511.16
DSP Large & Mid Cap Fund Open Ended 30/11/2025101.160.59
Sundaram Mid Cap Fund Open Ended 30/11/202578.780.59
Mirae Asset Multicap Fund Open Ended 30/11/202566.611.48

Showing Page : 1 of 8

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.