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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 24, 04:01
BSE
536.80
( -2.45 -0.45%)
Volume10723
Mar 24, 03:59
NSE
536.40( -3.00 -0.56%)
Volume639799
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
95037.39 |
P/BV |
11.54 |
Book Value ( ) |
46.47 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
611/482 |
FV/ML |
1/1 |
P/E(X) |
54.64 |
| NSE Code |
DABUREQ |
Book Closure |
04/11/2022 |
EPS ( ) |
9.82 |
Div Yield (%) |
0.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 28/02/2023 | 245.81 | 1.03 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 28/02/2023 | 218.44 | 1.03 |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2023 | 137.68 | 3.51 |
| Mirae Asset Tax Saver Fund | Open Ended | 28/02/2023 | 137.44 | 0.98 |
| Mirae Asset Emerging Bluechip Fund | Open Ended | 28/02/2023 | 129.64 | 0.55 |
| Franklin India Bluechip Fund - Growth | Open Ended | 28/02/2023 | 125.16 | 2.02 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2023 | 96.54 | 0.29 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 28/02/2023 | 81.61 | 0.37 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2023 | 80.61 | 2.96 |
| Aditya Birla Sun Life Tax Relief 96 | Open Ended | 28/02/2023 | 76.24 | 0.60 |
| Tata Balanced Advantage Fund | Open Ended | 28/02/2023 | 74.63 | 1.17 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2023 | 71.36 | 2.95 |
| Mirae Asset Great Consumer Fund | Open Ended | 28/02/2023 | 59.65 | 3.00 |
| UTI Focused Equity Fund | Open Ended | 28/02/2023 | 58.59 | 2.48 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2023 | 57.01 | 2.96 |
| Mirae Asset Hybrid Equity Fund | Open Ended | 28/02/2023 | 55.99 | 0.81 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 28/02/2023 | 54.53 | 2.92 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 28/02/2023 | 49.18 | 4.25 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2023 | 48.70 | 2.04 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 28/02/2023 | 48.14 | 1.50 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 28/02/2023 | 47.84 | 2.88 |
| Tata India Consumer Fund | Open Ended | 28/02/2023 | 45.59 | 3.39 |
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