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Dalmia Bharat Ltd.

Mutual Fund Holding

NSE: DALBHARATEQ BSE: 542216ISIN: INE00R701025INDUSTRY: Cement

BSE   Rs 1720.20   Open: 1764.25   Today's Range 1720.20
1765.00
 
NSE
Rs 1727.50
-37.20 ( -2.15 %)
-43.90 ( -2.55 %) Prev Close: 1764.10 52 Week Range 1721.50
2495.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32402.02 Cr. P/BV 1.82 Book Value (Rs.) 949.35
52 Week High/Low (Rs.) 2496/1717 FV/ML 2/1 P/E(X) 28.45
Bookclosure 25/10/2025 EPS (Rs.) 60.73 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026825.531.48
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026623.951.64
SBI Multicap Fund Open Ended 31/03/2026559.862.69
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026480.380.96
Mirae Asset Midcap Fund Open Ended 31/03/2026435.462.69
Kotak Large & Midcap Fund - Regular...Open Ended 31/03/2026395.871.45
SBI Midcap Fund Open Ended 31/03/2026364.741.77
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026320.260.81
Kotak Multicap Fund Open Ended 31/03/2026264.491.20
UTI Value Fund Open Ended 31/03/202697.861.13
UTI Mid Cap Fund Open Ended 31/03/202694.830.90
DSP Large & Mid Cap Fund Open Ended 31/03/202689.570.57
Mirae Asset Multicap Fund Open Ended 31/03/202678.861.83
Kotak Contra Fund - Direct Plan Open Ended 31/03/202670.131.50
Kotak Contra Fund - Regular Plan Open Ended 31/03/202670.131.50
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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