Mutual Fund Holdings


Dabur India Ltd
BSE Code 500096 ISIN Demat INE016A01026 Book Value (₹) 41.85 NSE Symbol DABUR Div & Yield % 1.5 Market Cap ( Cr.) 94,688.45 P/E * 67.41 EPS * 7.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty 100 0.63 0.20 308.04
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.23 0.10 230.08
Aditya Birla SL Nifty Next 50 ETF 1.68 1.20 140.26
Motilal Oswal Nifty Next 50 ETF 0.02 1.19 1.44
HSBC Nifty Next 50 Index Fund 1.66 1.20 138.25
Aditya Birla SL Bal Bhavishya Yojna WP 12.13 1.05 1,155.19
Edelweiss Nifty Next 50 Index Fund 1.73 1.20 144.76
Kotak Manufacture in India Fund 29.12 1.16 2,510.06
Kotak Nifty 100 Low Volatility 30 ETF 5.23 3.00 174.48
Mirae Asset Nifty Total Market Index Fund 0.06 0.14 43.68