BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Diamond Power Infrastructure Ltd.
Sep 21, 04:01
BSE
373.50
(+ 6.35 1.73%)
Volume54625
Sep 21, 03:31
NSE
376.05(+ 9.25 2.52%)
Volume681368
| ISIN No |
INE989C01038 |
Market Cap. ( in Cr. ) |
22490.46 |
P/BV |
-41.75 |
Book Value ( ) |
-9.01 |
| BSE Code |
522163 |
52 Week High/Low ( ) |
404/116 |
FV/ML |
1/1 |
P/E(X) |
142.20 |
| NSE Code |
DIACABSBE |
Book Closure |
03/12/2024 |
EPS ( ) |
2.64 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/08/2026 | 524.04 | 3.70 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 241.57 | 0.21 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2026 | 86.55 | 1.83 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/08/2026 | 85.09 | 7.37 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 80.52 | 0.75 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/08/2026 | 74.74 | 1.60 |
| Tata ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 62.73 | 1.32 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 53.68 | 0.18 |
| HSBC Flexi Cap Fund | Open Ended | 31/08/2026 | 47.07 | 0.78 |
| TRUSTMF Small Cap Fund | Open Ended | 31/08/2026 | 44.74 | 1.30 |
| Motilal Oswal Focused Fund | Open Ended | 31/08/2026 | 39.16 | 2.14 |
| JM Flexi Cap Fund | Open Ended | 31/08/2026 | 38.87 | 0.73 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/08/2026 | 37.58 | 0.45 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 35.31 | 0.60 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 32.93 | 0.58 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/08/2026 | 31.38 | 0.74 |
| HDFC Innovation Fund | Open Ended | 31/08/2026 | 24.16 | 0.76 |
| Motilal Oswal Balance Advantage Fund | Open Ended | 31/08/2026 | 22.95 | 3.09 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 21.47 | 0.92 |
| HSBC Infrastructure Fund | Open Ended | 31/08/2026 | 19.61 | 0.80 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/08/2026 | 18.75 | 1.80 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/08/2026 | 18.67 | 0.83 |
|
|