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Dilip Buildcon Ltd Industry :  Construction
BSE Code
540047
ISIN Demat
INE917M01012
Book Value (Rs)
420.0499768
NSE Symbol
DBL
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
6,824
P/E (TTM)
28.81
EPS (TTM)
14.58
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Large and Mid Cap Fund 30-Jun-26 122.17 0.42 29284.71
HDFC Dividend Yield Fund 30-Jun-26 22.43 0.40 5655.56
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 7.38 0.30 2452.89
Groww Nifty Total Market Index Fund 30-Jun-26 0.05 0.01 362.70
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.01 0.01 63.58
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.01 0.01 62.40
Angel One Nifty Total Market Index Fund 30-Jun-26 0.01 0.01 60.46
Mirae Asset Nifty Total Market Index Fund 30-Jun-26 0.01 0.01 51.15
Angel One Nifty Total Market ETF 30-Jun-26 0.01 0.01 42.84
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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