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MF HOLDINGS
MF
Holdings
Dabur India Ltd.
BSE Code
500096
ISIN Demat
INE016A01026
Book Value
40.77
NSE Code
DABUR
Dividend Yield %
1.10
Market Cap
889524.91
P/E
61.52
EPS
8.16
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Contra Fund-Reg(IDCW)
817.60
41326.63
1.98
ICICI Pru Value Discovery Fund(G)
478.44
51197.82
0.93
HDFC Top 100 Fund(G)
430.50
38683.63
1.11
ICICI Pru Focused Equity Fund(G)
311.33
10201.4
3.05
Aditya Birla SL Frontline Equity Fund(G)
285.78
31389.18
0.91
HDFC Hybrid Equity Fund(G)
229.51
24796.39
0.93
UTI Flexi Cap Fund-Reg(IDCW)
194.04
27706.23
0.70
HDFC Manufacturing Fund-Reg(G)
170.48
13630.95
1.25
Franklin India Focused Equity Fund(G)
156.30
13050.18
1.20
Axis ELSS Tax Saver Fund-Reg(G)
153.19
39252.74
0.39
ICICI Pru Nifty Next 50 Index Fund(G)
128.90
7183.72
1.79
ICICI Pru Nifty 100 Low Volatility 30 ETF
126.02
3587.67
3.51
UTI Value Fund-Reg(G)
106.28
10757.21
0.99
Nippon India ETF Nifty Next 50 Junior BeES
102.31
5698.46
1.80
Canara Rob ELSS Tax Saver-Reg(IDCW)
102.19
9255.52
1.10
Canara Rob Equity Hybrid Fund-Reg(G)
96.91
11278.09
0.86
UTI Nifty Next 50 Index Fund-Reg(G)
89.44
4973.79
1.80
Bandhan ELSS Tax Saver Fund-Reg(G)
87.53
7353.93
1.19
Kotak Equity Savings Fund(G)
82.06
7643.87
1.07
Edelweiss Balanced Advantage Fund-Reg(G)
76.76
12689.91
0.60
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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