Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 39.02 NSE Symbol DABUR Div & Yield % 1.03 Market Cap ( Cr.) 94,981.30 P/E * 62.91 EPS * 8.52 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 515.06 1.47 34,974.46
Mirae Asset Large Cap Fund 396.83 1.04 38,060.19
HDFC Top 100 Fund 349.63 1.05 33,170.08
ICICI Pru Value Discovery Fund 318.14 0.75 42,664.32
Mirae Asset ELSS Tax Saver Fund 297.76 1.33 22,471.76
Aditya Birla SL Frontline Equity Fund 232.09 0.85 27,192.15
ICICI Pru Focused Equity Fund 224.27 2.85 7,872.07
UTI-Flexi Cap Fund 172.80 0.71 24,295.37
HDFC Hybrid Equity Fund 171.16 0.74 23,113.38
Franklin India Bluechip Fund 161.19 2.09 7,705.18