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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

D B Corp LtdIndustry : Entertainment / Electronic Media Software
BSE Code:533151 P/E (TTM) :12.82
ISIN Demat:INE950I01011 Div & Yield %:5.18 EPS (TTM) :18.05
Book Value (RS) :129.3788856 Market Cap (Rs Cr.):4124.61 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Small Cap Fund 91.53 0.27 33724.28
ICICI Pru Multi-Asset Fund 32.87 0.04 77658.27
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 52.34
Friday, May 08, 2026 12:00:00 AM
Adani Ports1760.30comprofit(1.58)%
      
Asian Paints2600.25comprofit(2.80)%
      
Axis Bank1269.40comprofit(-1.78)%
      
Bajaj Finance955.05comprofit(-1.80)%
      
Bajaj Finserv1816.35comprofit(-0.43)%
      
Bharat Electro..439.65comprofit(-0.01)%
      
Bharti Airtel1834.90comprofit(0.46)%
      
Eternal256.35comprofit(-0.39)%
      
HCL Technologi..1198.60comprofit(1.28)%
      
HDFC Bank781.20comprofit(-1.84)%
      
Hind. Unilever2287.90comprofit(0.66)%
      
ICICI Bank1264.80comprofit(-1.01)%
      
Infosys1179.20comprofit(1.44)%
      
Interglobe Avi..4522.20comprofit(0.32)%
      
ITC307.40comprofit(-0.08)%
      
Kotak Mah. Ban..380.75comprofit(0.37)%
      
Larsen & Toubr..3973.60comprofit(-1.22)%
      
M & M3329.50comprofit(-1.22)%
      
Maruti Suzuki13725.40comprofit(-0.30)%
      
NTPC402.20comprofit(0.44)%
      
Power Grid Cor..313.90comprofit(0.00)%
      
Reliance Indus..1435.70comprofit(0.00)%
      
SBI1019.55comprofit(-6.62)%
      
Sun Pharma.Ind..1847.30comprofit(0.70)%
      
Tata Steel214.45comprofit(-1.20)%
      
TCS2394.85comprofit(-0.29)%
      
Tech Mahindra1463.05comprofit(1.03)%
      
Titan Company4513.40comprofit(4.76)%
      
Trent4244.05comprofit(-1.14)%
      
UltraTech Cem.11948.20comprofit(-1.62)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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