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MF HOLDING

DAM Capital Advisors Ltd.

BSE

Jun 02, 03:44
271.55
+3.00 (+ 1.12%)
Volume 50903
Prev. Close 268.55
Open Price 271.00
Today's Low / High
263.00
     
276.45
Bid Price(Qty.) 269.65 (500)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
196.75
     
456.90

NSE

Jun 02, 03:31
270.15
+1.41 (+ 0.52%)
Volume 998391
Prev. Close 268.74
Open Price 267.50
Today's Low / High
262.50
     
276.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
195.55
     
456.90

You can view latest mutual fund holdings of the company.

ISIN No INE284H01025 Market Cap. ( ₹ in Cr. ) 1909.58 P/BV 11.74 Book Value ( ₹ ) 23.00
BSE Code 544316 52 Week High/Low ( ₹ ) 457/196 FV/ML 2/1 P/E(X) 18.40
NSE Code DAMCAPITALEQ Book Closure 13/06/2025 EPS ( ₹ ) 14.68 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Banking And Finan...Open Ended 30/04/202510.100.29
HDFC Dividend Yield Fund Open Ended 30/04/202510.100.16
Edelweiss Recently Listed IPO Fund Open Ended 30/04/20253.830.45
Bandhan Small Cap Fund Open Ended 30/04/20253.800.04
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20252.960.17
ITI ELSS Tax Saver Fund Open Ended 30/04/20252.630.68
ITI Value Fund Open Ended 30/04/20252.630.87
ITI Balanced Advantage Fund Open Ended 30/04/20252.260.58
Edelweiss Equity Savings Fund Open Ended 30/04/20251.880.31
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/04/20250.610.17
LIC MF Equity Savings Fund Open Ended 30/04/20250.120.60

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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