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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Dabur India LtdIndustry : Personal Care - Indian
BSE Code:500096 P/E (TTM) :50.07
ISIN Demat:INE016A01026 Div & Yield %:1.95 EPS (TTM) :8.47
Book Value (RS) :42.4291841 Market Cap (Rs Cr.):75233.32 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Mid Cap Fund 1638.77 1.68 97350.48
SBI Contra Fund 835.66 1.77 47263.08
HDFC Large Cap Fund 305.32 0.81 37808.31
SBI Balanced Advantage Fund 260.01 0.64 40673.49
ICICI Pru Value Fund 148.34 0.25 58954.43
HDFC Hybrid Equity Fund 133.02 0.61 21910.19
Kotak Arbitrage Fund 124.04 0.17 72079.17
UTI-Value Fund 115.28 1.25 9257.87
ICICI Pru Multi-Asset Fund 108.98 0.13 84165.18
SBI Arbitrage Opportunities Fund 107.64 0.25 43265.65
SBI Multi Asset Allocation Fund 103.00 0.54 18946.54
HDFC Large and Mid Cap Fund 99.28 0.35 28515.33
HDFC Manufacturing Fund 93.11 0.90 10338.21
Franklin India Multi Cap Fund 72.71 1.49 4891.51
Kotak Multi Asset Allocation Fund - Reg 62.08 0.44 13958.01
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:52:00 PM
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ITC290.35comprofit(0.03)%
      
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M & M3186.00comprofit(3.96)%
      
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