28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Dabur India Ltd.

BSE

  • 276.00 1.95 (0.71%)
  • Vol: 211252
  • BSE Code: 500096
  • PREV. CLOSE
    274.05
  • OPEN PRICE
    274.00
  • BID PRICE (QTY.)
    277.15(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 277.35 0.00 (0%)
  • Vol: 1190847
  • NSE Code: DABUR
  • PREV. CLOSE
    277.35
  • OPEN PRICE
    274.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    277.35(1102)

Dabur India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Balanced Advantage Fund(G)142.8418221.410.78
ICICI Pru Focused Bluechip Equity Fund(G)137.7512842.721.07
Mirae Asset India Opportunities Fund-Reg(G)51.033409.781.50
Mirae Asset Emerging Bluechip-Reg(G)45.233531.761.28
Kotak Equity Arbitrage Scheme(G)16.786177.440.27
HDFC Capital Builder Fund(G)14.031512.120.93
UTI Bluechip Flexicap Fund(G)13.731811.740.76
Reliance Capital Builder Fund-II-C(G)11.20462.322.42
IDBI India Top 100 Equity Fund(G)10.06439.322.29
UTI ULIP(G)9.713717.980.26
LIC MF Equity Fund(G)8.82354.412.49
Sundaram Rural India Fund(G)8.60925.330.93
Principal Growth Fund(G)8.30439.341.89
Canara Rob Equity Tax Saver Fund-Reg(D)6.86840.660.82
Principal Tax Saving Fund5.80312.601.86
ICICI Pru FMCG Fund(G)4.95301.321.64
Mirae Asset Prudence Fund-Reg(G)4.69459.581.02
LIC MF Growth Fund(G)4.58237.091.93
Birla SL India GenNext Fund(G)4.16548.020.76
HDFC Equity Savings Fund(G)4.16765.470.54