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MF HOLDING
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DAM Capital Advisors Ltd.
Feb 13
BSE
163.00
( -2.05 -1.24%)
Volume14433
Feb 13
NSE
163.19( -1.85 -1.12%)
Volume258915
| ISIN No |
INE284H01025 |
Market Cap. ( in Cr. ) |
1153.52 |
P/BV |
3.72 |
Book Value ( ) |
43.84 |
| BSE Code |
544316 |
52 Week High/Low ( ) |
304/162 |
FV/ML |
2/1 |
P/E(X) |
11.12 |
| NSE Code |
DAMCAPITALEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
14.68 |
Div Yield (%) |
0.61 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 13.42 | 1.41 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/12/2025 | 9.98 | 0.27 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 9.98 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 3.64 | 0.02 |
| ITI Balanced Advantage Fund | Open Ended | 31/12/2025 | 2.23 | 0.56 |
| Edelweiss Equity Savings Fund | Open Ended | 31/12/2025 | 1.54 | 0.14 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 0.80 | 0.03 |
| Taurus Banking And Financial Services F... | Open Ended | 31/12/2025 | 0.58 | 4.85 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 0.23 | 0.05 |