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Dalmia Bharat Ltd.

Mutual Fund Holding

NSE: DALBHARATEQ BSE: 542216ISIN: INE00R701025INDUSTRY: Cement

BSE   Rs 2226.80   Open: 2190.35   Today's Range 2190.10
2233.15
 
NSE
Rs 2226.80
+22.40 (+ 1.01 %)
+20.65 (+ 0.93 %) Prev Close: 2206.15 52 Week Range 1602.00
2341.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 41767.01 Cr. P/BV 2.40 Book Value (Rs.) 926.27
52 Week High/Low (Rs.) 2343/1601 FV/ML 2/1 P/E(X) 61.15
Bookclosure 23/06/2025 EPS (Rs.) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 30/06/2025694.663.20
SBI Midcap Fund Open Ended 30/06/2025452.561.94
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025419.931.02
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025397.371.02
Mirae Asset Midcap Fund Open Ended 30/06/2025391.302.28
Nippon India Multi Cap Fund Open Ended 30/06/2025230.550.51
UTI Mid Cap Fund Open Ended 30/06/2025155.491.27
UTI Value Fund Open Ended 30/06/2025154.531.53
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025149.010.53
HDFC Manufacturing Fund Open Ended 30/06/2025135.211.11
DSP Large & Mid Cap Fund Open Ended 30/06/2025111.140.71
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025100.730.14
Nippon India Balanced Advantage Fund Open Ended 30/06/202583.650.89
Invesco India Arbitrage Fund Open Ended 30/06/202578.630.33
Bandhan Value Fund Open Ended 30/06/202555.190.54
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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