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MF HOLDING

Dalmia Bharat Ltd.

BSE

Jun 17, 09:51
2085.50
-10.10 ( -0.48%)
Volume 309
Prev. Close 2095.60
Open Price 2092.65
Today's Low / High
2084.85
     
2094.00
Bid Price(Qty.) 2083.70 (4)
Offer Pr.(Qty.) 2085.95 (23)
52 Wk Low / High
1602.00
     
2186.60

NSE

Jun 17, 09:39
2092.30
-3.40 ( -0.16%)
Volume 11665
Prev. Close 2095.70
Open Price 2100.00
Today's Low / High
2082.70
     
2108.10
Bid Price(Qty.) 2092.10 (3)
Offer Pr.(Qty.) 2093.10 (2)
52 Wk Low / High
1601.00
     
2176.00

You can view latest mutual fund holdings of the company.

ISIN No INE00R701025 Market Cap. ( ₹ in Cr. ) 39244.26 P/BV 2.24 Book Value ( ₹ ) 933.94
BSE Code 542216 52 Week High/Low ( ₹ ) 2176/1601 FV/ML 2/1 P/E(X) 57.46
NSE Code DALBHARATEQ Book Closure 23/06/2025 EPS ( ₹ ) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Multicap Fund Open Ended 31/05/2025634.503.09
SBI Magnum Midcap Fund Open Ended 31/05/2025413.361.84
Mirae Asset Large & Midcap Fund Open Ended 31/05/2025383.560.97
Nippon India Growth Fund Open Ended 31/05/2025362.950.99
Mirae Asset Midcap Fund Open Ended 31/05/2025357.412.19
Nippon India Multi Cap Fund Open Ended 31/05/2025210.580.48
UTI Value Fund Open Ended 31/05/2025156.271.60
UTI Mid Cap Fund Open Ended 31/05/2025142.021.22
HDFC Manufacturing Fund Open Ended 31/05/2025123.501.02
DSP Large & Mid Cap Fund Open Ended 31/05/2025101.510.68
Nippon India Balanced Advantage Fund Open Ended 31/05/202576.400.83
Invesco India Arbitrage Fund Open Ended 31/05/202567.870.30
ICICI Prudential Commodities Fund Open Ended 31/05/202558.142.12
Bandhan Value Fund Open Ended 31/05/202550.410.51
Mirae Asset Multicap Fund Open Ended 31/05/202550.331.36
1-15 of 101

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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