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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
1988.90
( -0.85 -0.04%)
Volume875
Dec 05
NSE
1989.00( -1.30 -0.07%)
Volume124708
| ISIN No |
INE00R701025 |
Market Cap. ( in Cr. ) |
37306.71 |
P/BV |
2.15 |
Book Value ( ) |
926.27 |
| BSE Code |
542216 |
52 Week High/Low ( ) |
2496/1601 |
FV/ML |
2/1 |
P/E(X) |
54.62 |
| 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 | 31/10/2025 | 818.52 | 1.36 |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 659.79 | 2.75 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 596.99 | 1.39 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 545.17 | 0.97 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 466.54 | 1.58 |
| SBI Midcap Fund | Open Ended | 31/10/2025 | 429.84 | 1.87 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 377.42 | 0.91 |
| Mirae Asset Midcap Fund | Open Ended | 31/10/2025 | 371.66 | 2.05 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 210.34 | 0.98 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 147.69 | 1.22 |
| UTI Value Fund | Open Ended | 31/10/2025 | 122.62 | 1.22 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 112.17 | 0.16 |
| DSP Large & Mid Cap Fund | Open Ended | 31/10/2025 | 105.56 | 0.64 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 82.21 | 0.62 |
| Mirae Asset Multicap Fund | Open Ended | 31/10/2025 | 65.62 | 1.50 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 31/10/2025 | 52.97 | 2.23 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/10/2025 | 47.21 | 0.96 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/10/2025 | 47.21 | 0.96 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/10/2025 | 41.94 | 0.43 |
| SBI Equity Savings Fund | Open Ended | 31/10/2025 | 40.32 | 0.67 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/10/2025 | 37.75 | 1.68 |
| Kotak Manufacture in India Fund | Open Ended | 31/10/2025 | 31.45 | 1.21 |
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