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MF HOLDING
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DAM Capital Advisors Ltd.
May 22
BSE
160.85
(+ 6.70 4.35%)
Volume410075
May 22
NSE
160.88(+ 6.29 4.07%)
Volume11072571
| ISIN No |
INE284H01025 |
Market Cap. ( in Cr. ) |
1137.20 |
P/BV |
3.45 |
Book Value ( ) |
46.68 |
| BSE Code |
544316 |
52 Week High/Low ( ) |
304/119 |
FV/ML |
2/1 |
P/E(X) |
15.64 |
| NSE Code |
DAMCAPITALEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
10.28 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 7.30 | 0.13 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 2.66 | 0.01 |
| Taurus Banking And Financial Services F... | Open Ended | 30/04/2026 | 0.47 | 4.12 |