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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. ) 46133.53 P/BV 2.66 Book Value ( ₹ ) 926.27
52 Week High/Low ( ₹ ) 2496/1601 FV/ML 2/1 P/E(X) 67.55
Book Closure 23/06/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/08/2025755.673.37
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025524.971.31
SBI Midcap Fund Open Ended 31/08/2025492.312.24
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025432.271.13
Mirae Asset Midcap Fund Open Ended 31/08/2025425.672.53
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025412.081.49
Nippon India Multi Cap Fund Open Ended 31/08/2025243.220.53
UTI Mid Cap Fund Open Ended 31/08/2025169.151.45
Kotak Multicap Fund Open Ended 31/08/2025153.590.80
UTI Value Fund Open Ended 31/08/2025144.091.49
DSP Large & Mid Cap Fund Open Ended 31/08/2025120.900.79
HDFC Manufacturing Fund Open Ended 31/08/2025120.081.04
Kotak Midcap Fund - Regular Plan Open Ended 31/08/202588.880.16
Mirae Asset Multicap Fund Open Ended 31/08/202559.941.51
Nippon India Balanced Advantage Fund Open Ended 31/08/202557.640.62

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