Mutual Fund Holdings


Dalmia Bharat Ltd
BSE Code 542216 ISIN Demat INE00R701025 Book Value (₹) 415.87 NSE Symbol DALBHARAT Div & Yield % 0.5 Market Cap ( Cr.) 34,095.22 P/E * 304.51 EPS * 5.97 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Fund 300.55 1.12 26,821.89
Franklin India Focused Equity Fund 169.12 1.47 11,511.54
Mirae Asset Midcap Fund 156.73 1.04 15,139.44
Aditya Birla SL Flexi Cap Fund 147.31 0.72 20,563.54
Sundaram Mid Cap Fund 142.35 1.33 10,732.06
ICICI Pru MidCap Fund 120.25 2.07 5,814.03
DSP Equity Opportunities Fund 108.52 0.93 11,631.00
Edelweiss Mid Cap Fund 89.56 1.62 5,534.33
Nippon India Multi Cap Fund 85.86 0.28 30,500.56
SBI Arbitrage Opportunities Fund 77.16 0.27 29,009.02