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Dalmia Bharat Ltd Industry :  Cement - South India
BSE Code
542216
ISIN Demat
INE00R701025
Book Value (Rs)
417.8554819
NSE Symbol
DALBHARAT
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
45,551
P/E (TTM)
358.72
EPS (TTM)
6.77
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Multicap Fund 31-Aug-25 755.67 3.37 22424.23
Mirae Asset Large & Midcap Fund 31-Aug-25 524.97 1.31 40019.98
SBI Midcap Fund 31-Aug-25 492.31 2.24 22011.53
Nippon India Growth Mid Cap Fund 31-Aug-25 432.27 1.13 38385.96
Mirae Asset Midcap Fund 31-Aug-25 425.67 2.53 16807.42
Kotak Large & Midcap Fund 31-Aug-25 412.08 1.49 27654.67
Nippon India Multi Cap Fund 31-Aug-25 243.22 0.53 46215.71
UTI-Mid Cap Fund 31-Aug-25 169.15 1.45 11668.33
Kotak Multicap Fund 31-Aug-25 153.59 0.80 19227.04
UTI-Value Fund 31-Aug-25 144.09 1.49 9671.76
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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