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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 20
BSE
2197.70
(+ 50.65 2.36%)
Volume58361
Jan 20
NSE
2191.40(+ 34.30 1.59%)
Volume1166469
| ISIN No |
INE00R701025 |
Market Cap. ( in Cr. ) |
41103.20 |
P/BV |
2.33 |
Book Value ( ) |
942.52 |
| BSE Code |
542216 |
52 Week High/Low ( ) |
2496/1601 |
FV/ML |
2/1 |
P/E(X) |
60.18 |
| NSE Code |
DALBHARATEQ |
Book Closure |
25/10/2025 |
EPS ( ) |
36.41 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 903.37 | 1.49 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 670.52 | 2.83 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 651.88 | 1.49 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 575.34 | 1.02 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 474.13 | 1.58 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 436.83 | 1.87 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 427.28 | 2.32 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 383.56 | 0.91 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 224.41 | 0.97 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 127.85 | 1.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 124.93 | 0.17 |
| UTI Value Fund | Open Ended | 31/12/2025 | 124.62 | 1.23 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 107.28 | 0.61 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 83.55 | 0.63 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/12/2025 | 71.21 | 1.39 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/12/2025 | 71.21 | 1.39 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 70.64 | 1.54 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 53.83 | 0.88 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/12/2025 | 42.62 | 0.44 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/12/2025 | 41.58 | 1.78 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/12/2025 | 41.07 | 0.96 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 34.52 | 0.25 |
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