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MF Holdings
Dabur India Ltd
Personal Care - Indian
BSE Code: 500096 NSE Symbol: DABUR P/E : 50.31
ISIN Demat: INE016A01026 Div & Yield %: 1.94 EPS : 8.47
Book Value: 42.43 Market Cap (Rs. Cr.): 75,596.98 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 1,638.77 1.68 97,350.48
SBI Contra Fund 835.66 1.77 47,263.08
HDFC Large Cap Fund 305.32 0.81 37,808.31
SBI Balanced Advantage Fund 260.01 0.64 40,673.49
ICICI Pru Value Fund 148.34 0.25 58,954.43
HDFC Hybrid Equity Fund 133.02 0.61 21,910.19
Kotak Arbitrage Fund 124.04 0.17 72,079.17
UTI-Value Fund 115.28 1.25 9,257.87
ICICI Pru Multi-Asset Fund 108.98 0.13 84,165.18
SBI Arbitrage Opportunities Fund 107.64 0.25 43,265.65