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MF HOLDING
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DAM Capital Advisors Ltd.
Apr 02
BSE
136.95
(+ 1.80 1.33%)
Volume30362
Apr 02
NSE
136.66(+ 1.52 1.12%)
Volume592398
| ISIN No |
INE284H01025 |
Market Cap. ( in Cr. ) |
965.99 |
P/BV |
2.93 |
Book Value ( ) |
46.68 |
| BSE Code |
544316 |
52 Week High/Low ( ) |
304/119 |
FV/ML |
2/1 |
P/E(X) |
9.31 |
| NSE Code |
DAMCAPITALEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
14.68 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 7.13 | 0.12 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 2.60 | 0.01 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 1.02 | 0.12 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 28/02/2026 | 0.82 | 0.02 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 0.57 | 0.02 |
| Taurus Banking And Financial Services F... | Open Ended | 28/02/2026 | 0.46 | 3.88 |