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Equity Analysis

Company Profile

MF Holdings

Dalmia Bharat Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

542216

INE00R701025

415.868202

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DALBHARAT

307.47

34426.24

EPS(TTM)

Face Value()

Div & Yield %:

5.97

2

0.5

As on: May 02, 2024 04:43 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Fund	31-Mar-24	317.55	1.28	24796.00
Franklin India Focused Equity Fund	31-Mar-24	178.69	1.60	11160.20
Aditya Birla SL Flexi Cap Fund	31-Mar-24	155.65	0.78	19967.06
Sundaram Mid Cap Fund	31-Mar-24	150.40	1.46	10269.46
ICICI Pru MidCap Fund	31-Mar-24	127.06	2.30	5517.29
Mirae Asset Midcap Fund	31-Mar-24	121.87	0.86	14251.70
DSP Equity Opportunities Fund	31-Mar-24	114.66	1.06	10812.48
Kotak Equity Arbitrage Fund	31-Mar-24	109.59	0.27	40050.89
SBI Arbitrage Opportunities Fund	31-Mar-24	99.54	0.36	27585.87
Edelweiss Mid Cap Fund	31-Mar-24	94.63	1.85	5114.61

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