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You can view latest mutual fund holdings of the company.
DAM Capital Advisors Ltd.
GO
May 02
BSE
208.75
( -5.05 -2.36%)
Volume
60533
Prev. Close
213.80
Open Price
210.50
Today's Low / High
207.90
216.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
198.25
456.90
May 02
NSE
208.50
( -4.37 -2.05%)
Volume
424781
Prev. Close
212.87
Open Price
213.00
Today's Low / High
207.00
216.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
195.55
456.90
ISIN No
INE284H01025
Market Cap. (
in Cr. )
1473.80
P/BV
9.06
Book Value (
)
23.00
BSE Code
544316
52 Week High/Low (
)
457/196
FV/ML
2/1
P/E(X)
20.90
NSE Code
DAMCAPITALEQ
Book Closure
EPS (
)
9.98
Div Yield (%)
0.14
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Aditya Birla Sun Life Banking And Finan...
Open Ended
31/03/2025
11.16
0.34
HDFC Dividend Yield Fund
Open Ended
31/03/2025
11.16
0.19
Kotak Banking & Financial Services ...
Open Ended
31/03/2025
6.45
0.58
Edelweiss Recently Listed IPO Fund
Open Ended
31/03/2025
4.23
0.51
Bandhan Small Cap Fund
Open Ended
31/03/2025
4.19
0.04
WhiteOak Capital Multi Cap Fund
Open Ended
31/03/2025
3.27
0.21
ITI ELSS Tax Saver Fund
Open Ended
31/03/2025
2.91
0.77
ITI Value Fund
Open Ended
31/03/2025
2.91
0.98
ITI Balanced Advantage Fund
Open Ended
31/03/2025
2.49
0.65
LIC MF Value Fund
Open Ended
31/03/2025
2.21
1.49
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