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Moneycontrol.com India | Latest news > Personal Care > Latest news of Dabur India : Various Mutual Funds that have Shares of Dabur India in their top 10 holdings
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Dabur India
Scheme Name As on date Asset
Size

(Rs. cr.)
No. of
shares*
Holding
% Value
(Rs. cr.)
Fidelity Equity Fund (G) 29-Aug-2008 2,607.46 4,145,628 1.45 37.8081
Franklin India Bluechip (G) 31-Oct-2008 1,515.67 3,491,634 1.85 28.0553
HDFC Tax Saver (G) 31-Oct-2008 952.64 2,885,102 2.47 23.5424
HDFC Top 200 Fund (G) 31-Oct-2008 1,908.55 2,443,669 1.04 19.9403
HDFC Growth Fund (G) 31-Oct-2008 832.30 2,100,115 2.06 17.1369
Fidelity India Growth Fund (G) 29-Aug-2008 578.30 1,426,717 2.25 13.0117
Fidelity Tax Advantage (G) 29-Aug-2008 959.46 1,283,485 1.22 11.7054
DSP-BR Top 100 Equity - RP (G) 31-Oct-2008 894.22 1,435,649 1.29 11.5354
DSP-BR Equity Fund - RP (D) 31-Oct-2008 953.88 1,391,078 1.19 11.3512
DSP-BR Equity Fund - RP (G) 31-Oct-2008 953.88 1,391,078 1.19 11.3512
UTI India Lifestyle Fund(G) 31-Oct-2008 614.35 1,353,825 1.80 11.0472
Fidelity International Opp. -G 29-Aug-2008 995.97 1,048,392 0.96 9.5613
DSP-BR Small & Mid Cap -RP (G) 31-Oct-2008 475.61 974,020 1.67 7.9480
Kotak Opportunities Fund (G) 31-Oct-2008 578.29 923,047 1.30 7.5321
Franklin India Tax Shield (G) 31-Oct-2008 384.76 900,000 1.88 7.2315
Principal Large Cap Fund (G) 31-Oct-2008 266.44 865,271 2.65 7.0606
Franklin India Prima Plus (G) 31-Oct-2008 1,051.34 862,702 0.66 6.9318
HDFC Capital Builder Fund (G) 31-Oct-2008 389.82 757,138 1.58 6.1782
UTI Long Term Advantage (G) 31-Oct-2008 243.97 600,000 2.01 4.8960
DSP-BR Balanced Fund (G) 31-Oct-2008 438.24 450,319 0.84 3.6746
DWS Alpha Equity (G) 30-Sep-2008 148.53 377,497 2.32 3.4390
Kotak Lifestyle Fund (G) 31-Oct-2008 96.08 400,000 3.40 3.2640
DWS Inv Opp. Fund (G) 30-Sep-2008 156.28 350,000 2.03 3.1675
Birla SL India GenNext (G) 31-Oct-2008 75.49 385,139 4.16 3.1427
Principal Junior Cap Fund (G) 31-Oct-2008 34.66 363,117 8.55 2.9630
Kotak Contra (G) 31-Oct-2008 61.00 303,618 4.06 2.4775
HDFC Balanced Fund (G) 31-Oct-2008 81.87 250,000 2.49 2.0400
Tata Tax Saving Fund 31-Oct-2008 91.79 250,006 2.19 2.0088
DWS Tax Saving Fund (G) 30-Sep-2008 56.89 149,012 2.39 1.3575
UTI Long Term Advantage S2 (G) 31-Oct-2008 134.95 154,199 0.93 1.2583
Franklin FMCG Fund (G) 31-Oct-2008 20.02 150,000 6.02 1.2053
DSP-BR SPF - Aggressive (G) 31-Oct-2008 71.42 127,402 1.46 1.0396
Benchmark Eqty & Deriv-Opp (G) 30-Sep-2008 165.16 88,835 0.49 0.8093
DSP-BR SPF - Moderate (G) 31-Oct-2008 78.01 83,211 0.87 0.6790
SBI Magnum FMCG Fund 31-Oct-2008 5.91 69,861 9.50 0.5613
Principal Balanced (G) 31-Oct-2008 56.64 55,687 0.79 0.4474
DBS Chola Midcap Fund (G) 31-Oct-2008 11.69 43,468 3.03 0.3547
ING Contra Fund (G) 31-Oct-2008 6.63 29,146 3.53 0.2342
DSP-BR Top 100 Equity - IP (G) 31-Oct-2008 11.82 18,973 1.29 0.1524
SBI Arbitrage Oppor. Fund (G) 31-Oct-2008 317.95 15,975 0.04 0.1304
Kotak Equity Arbitrage (G) 31-Oct-2008 229.02 13,500 0.05 0.1102
Birla Sun Life Tax Plan (G) 31-Oct-2008 88.41 12,172 0.11 0.0978
DSP-BR SPF-Conservative (G) 31-Oct-2008 3.87 2,157 0.45 0.0176
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  500096 NSE:  DABUR Reuters:  DABU.BO   DABU.NS

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