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. ) 34530.89 P/BV 1.94 Book Value ( ₹ ) 949.35
52 Week High/Low ( ₹ ) 2496/1680 FV/ML 2/1 P/E(X) 50.56
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 28/02/2026924.731.50
Mirae Asset Large & Midcap Fund Open Ended 28/02/2026648.751.51
SBI Multicap Fund Open Ended 28/02/2026627.132.73
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026538.110.95
Mirae Asset Midcap Fund Open Ended 28/02/2026450.842.49
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026443.441.44
SBI Midcap Fund Open Ended 28/02/2026408.561.76
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026358.740.82
Kotak Multicap Fund Open Ended 28/02/2026296.271.24
UTI Value Fund Open Ended 28/02/2026109.621.12
UTI Mid Cap Fund Open Ended 28/02/2026106.230.91
DSP Large & Mid Cap Fund Open Ended 28/02/2026100.330.57
Mirae Asset Multicap Fund Open Ended 28/02/202679.621.68
Kotak Contra Fund - Direct Plan Open Ended 28/02/202678.561.50
Kotak Contra Fund - Regular Plan Open Ended 28/02/202678.561.50

Showing Page : 1 of 9

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.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android