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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. ) 42078.37 P/BV 2.42 Book Value ( ₹ ) 926.27
52 Week High/Low ( ₹ ) 2343/1601 FV/ML 2/1 P/E(X) 61.61
Book Closure 23/06/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 30/06/2025694.663.20
SBI Midcap Fund Open Ended 30/06/2025452.561.94
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025419.931.02
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025397.371.02
Mirae Asset Midcap Fund Open Ended 30/06/2025391.302.28
Nippon India Multi Cap Fund Open Ended 30/06/2025230.550.51
UTI Mid Cap Fund Open Ended 30/06/2025155.491.27
UTI Value Fund Open Ended 30/06/2025154.531.53
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025149.010.53
HDFC Manufacturing Fund Open Ended 30/06/2025135.211.11
DSP Large & Mid Cap Fund Open Ended 30/06/2025111.140.71
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025100.730.14
Nippon India Balanced Advantage Fund Open Ended 30/06/202583.650.89
Invesco India Arbitrage Fund Open Ended 30/06/202578.630.33
Bandhan Value Fund Open Ended 30/06/202555.190.54

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