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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 28, 04:01
BSE
2353.60
( -0.75 -0.03%)
Volume1949
Aug 28, 03:49
NSE
2351.40( -6.80 -0.29%)
Volume689428
| ISIN No |
INE00R701025 |
Market Cap. ( in Cr. ) |
44104.07 |
P/BV |
2.54 |
Book Value ( ) |
926.27 |
| BSE Code |
542216 |
52 Week High/Low ( ) |
2394/1601 |
FV/ML |
2/1 |
P/E(X) |
64.57 |
| NSE Code |
DALBHARATEQ |
Book Closure |
23/06/2025 |
EPS ( ) |
36.41 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 703.44 | 3.14 |
| SBI Midcap Fund | Open Ended | 31/07/2025 | 458.28 | 2.03 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 442.18 | 1.09 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 402.39 | 1.04 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 396.25 | 2.33 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 226.41 | 0.49 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 223.55 | 0.80 |
| UTI Mid Cap Fund | Open Ended | 31/07/2025 | 157.46 | 1.33 |
| UTI Value Fund | Open Ended | 31/07/2025 | 139.72 | 1.41 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2025 | 112.54 | 0.73 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 111.78 | 0.95 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 97.21 | 0.14 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/07/2025 | 67.06 | 0.72 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 55.80 | 1.42 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 54.20 | 0.22 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 52.24 | 0.13 |
| UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 47.89 | 0.98 |
| Bandhan Value Fund | Open Ended | 31/07/2025 | 44.71 | 0.45 |
| SBI Equity Savings Fund | Open Ended | 31/07/2025 | 42.47 | 0.74 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 38.48 | 0.31 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 37.86 | 0.93 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/07/2025 | 34.92 | 1.66 |
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