Mutual Fund Holdings


Dalmia Bharat Ltd
BSE Code 542216 ISIN Demat INE00R701025 Book Value (₹) 414.55 NSE Symbol DALBHARAT Div & Yield % 0.41 Market Cap ( Cr.) 41,215.57 P/E * 314.81 EPS * 6.98 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multicap Fund 700.83 3.05 22,988.00
Kotak Midcap Fund 610.69 1.05 58,299.59
Kotak Flexi Cap Fund 551.55 1.02 54,083.13
Mirae Asset Large & Midcap Fund 486.86 1.19 40,821.90
Kotak Large & Midcap Fund 478.87 1.69 28,380.64
SBI Midcap Fund 456.58 2.06 22,208.64
Nippon India Growth Mid Cap Fund 400.90 1.02 39,328.98
Mirae Asset Midcap Fund 394.77 2.30 17,194.25
Kotak Multicap Fund 223.42 1.10 20,284.98
UTI-Mid Cap Fund 156.87 1.34 11,666.34