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Dalmia Bharat Ltd.

Mutual Fund Holding

NSE: DALBHARATEQ BSE: 542216ISIN: INE00R701025INDUSTRY: Cement

BSE   Rs 2337.65   Open: 2365.00   Today's Range 2336.45
2365.00
 
NSE
Rs 2337.40
-9.10 ( -0.39 %)
-7.55 ( -0.32 %) Prev Close: 2345.20 52 Week Range 1602.00
2392.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 43841.48 Cr. P/BV 2.52 Book Value (Rs.) 926.27
52 Week High/Low (Rs.) 2394/1601 FV/ML 2/1 P/E(X) 64.19
Bookclosure 23/06/2025 EPS (Rs.) 36.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multicap Fund Open Ended 31/07/2025703.443.14
SBI Midcap Fund Open Ended 31/07/2025458.282.03
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025442.181.09
Nippon India Growth Mid Cap Fund Open Ended 31/07/2025402.391.04
Mirae Asset Midcap Fund Open Ended 31/07/2025396.252.33
Nippon India Multi Cap Fund Open Ended 31/07/2025226.410.49
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025223.550.80
UTI Mid Cap Fund Open Ended 31/07/2025157.461.33
UTI Value Fund Open Ended 31/07/2025139.721.41
DSP Large & Mid Cap Fund Open Ended 31/07/2025112.540.73
HDFC Manufacturing Fund Open Ended 31/07/2025111.780.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/202597.210.14
Nippon India Balanced Advantage Fund Open Ended 31/07/202567.060.72
Mirae Asset Multicap Fund Open Ended 31/07/202555.801.42
Invesco India Arbitrage Fund Open Ended 31/07/202554.200.22
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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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