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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 21
BSE
559.95
( -1.05 -0.19%)
Volume221816
Sep 21
NSE
560.15( -1.00 -0.18%)
Volume2150267
| ISIN No |
INE016A01026 |
Market Cap. ( in Cr. ) |
99260.52 |
P/BV |
11.06 |
Book Value ( ) |
50.64 |
| BSE Code |
500096 |
52 Week High/Low ( ) |
611/504 |
FV/ML |
1/1 |
P/E(X) |
58.14 |
| NSE Code |
DABUREQ |
Book Closure |
28/07/2023 |
EPS ( ) |
9.63 |
Div Yield (%) |
0.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Tax Saver Fund | Open Ended | 31/08/2023 | 265.91 | 1.51 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2023 | 240.20 | 0.94 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2023 | 236.24 | 0.91 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/08/2023 | 226.85 | 0.97 |
| Mirae Asset Emerging Bluechip Fund | Open Ended | 31/08/2023 | 176.03 | 0.62 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2023 | 173.33 | 0.49 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/08/2023 | 169.43 | 3.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2023 | 124.24 | 0.70 |
| Aditya Birla Sun Life ELSS Tax Relief 96 | Open Ended | 31/08/2023 | 106.83 | 0.76 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2023 | 105.87 | 0.42 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2023 | 84.06 | 2.63 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2023 | 77.47 | 2.63 |
| Tata Arbitrage Fund | Open Ended | 31/08/2023 | 72.18 | 1.01 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2023 | 70.31 | 0.56 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2023 | 69.02 | 1.40 |
| Franklin India Bluechip Fund - Growth | Open Ended | 31/08/2023 | 66.37 | 0.98 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2023 | 64.50 | 2.63 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/08/2023 | 62.22 | 0.69 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2023 | 60.53 | 2.25 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/08/2023 | 60.13 | 3.15 |
| Mirae Asset Hybrid Equity Fund | Open Ended | 31/08/2023 | 58.15 | 0.75 |
| UTI Focused Equity Fund | Open Ended | 31/08/2023 | 54.15 | 2.36 |
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