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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 13
BSE
1486.15
(+ 0.00 0.00%)
Volume8136
Nov 13
NSE
1491.90(+ 5.40 0.36%)
Volume158482
| ISIN No |
INE00R701025 |
Market Cap. ( in Cr. ) |
27982.96 |
P/BV |
1.54 |
Book Value ( ) |
968.75 |
| BSE Code |
542216 |
52 Week High/Low ( ) |
2260/1319 |
FV/ML |
2/1 |
P/E(X) |
24.57 |
| NSE Code |
DALBHARATEQ |
Book Closure |
30/10/2026 |
EPS ( ) |
60.73 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 782.29 | 1.17 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 776.86 | 1.81 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 495.58 | 2.54 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 454.60 | 0.86 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 387.25 | 1.66 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 374.62 | 1.23 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 291.28 | 0.58 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 288.10 | 1.23 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 250.29 | 0.83 |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2026 | 113.77 | 2.12 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 103.27 | 0.60 |
| UTI Value Fund | Open Ended | 30/09/2026 | 92.60 | 1.03 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2026 | 66.36 | 1.28 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2026 | 66.36 | 1.28 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 63.14 | 0.66 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2026 | 54.57 | 1.09 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2026 | 54.09 | 0.76 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 39.52 | 0.78 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 29.98 | 0.92 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2026 | 25.26 | 0.81 |
| Sundaram Focused Fund | Open Ended | 30/09/2026 | 20.28 | 1.97 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 16.84 | 0.57 |
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