Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 37.54 NSE Symbol DABUR Div & Yield % 1.04 Market Cap ( Cr.) 94,139.58 P/E * 63.55 EPS * 8.36 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 530.68 1.58 33,618.78
Mirae Asset Large Cap Fund 384.27 1.01 37,884.61
HDFC Top 100 Fund 307.92 0.95 32,355.19
Mirae Asset ELSS Tax Saver Fund 288.48 1.34 21,475.97
ICICI Pru Value Discovery Fund 238.46 0.58 41,281.57
Kotak Equity Arbitrage Fund 233.91 0.58 40,050.89
Aditya Birla SL Frontline Equity Fund 229.97 0.86 26,877.56
UTI-Flexi Cap Fund 185.55 0.76 24,503.54
SBI Arbitrage Opportunities Fund 180.49 0.65 27,585.87
HDFC Hybrid Equity Fund 171.12 0.75 22,697.38