FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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 02:28:00 PM
Adani Ports1803.90comprofit(-0.52)%
      
Asian Paints2658.00comprofit(-0.34)%
      
Axis Bank1376.00comprofit(-0.59)%
      
Bajaj Finance984.30comprofit(-0.66)%
      
Bajaj Finserv1768.10comprofit(-0.70)%
      
Bharat Electro..408.35comprofit(-1.31)%
      
Bharti Airtel1860.80comprofit(-0.86)%
      
Eternal255.85comprofit(-0.18)%
      
HCL Technologi..1107.25comprofit(-0.55)%
      
HDFC Bank798.15comprofit(0.63)%
      
Hind. Unilever2187.50comprofit(1.38)%
      
ICICI Bank1386.20comprofit(0.89)%
      
Infosys1043.75comprofit(-1.20)%
      
Interglobe Avi..5442.75comprofit(4.60)%
      
ITC290.35comprofit(0.03)%
      
Kotak Mah. Ban..409.80comprofit(0.94)%
      
Larsen & Toubr..4217.00comprofit(0.83)%
      
M & M3190.55comprofit(4.11)%
      
Maruti Suzuki13762.40comprofit(3.85)%
      
NTPC352.75comprofit(-1.19)%
      
Power Grid Cor..284.90comprofit(-2.03)%
      
Reliance Indus..1318.95comprofit(0.40)%
      
SBI1047.40comprofit(1.23)%
      
Sun Pharma.Ind..1862.60comprofit(-0.65)%
      
Tata Steel188.40comprofit(-0.92)%
      
TCS2110.50comprofit(0.08)%
      
Tech Mahindra1440.25comprofit(-1.44)%
      
Titan Company4285.95comprofit(-1.03)%
      
Trent3243.20comprofit(-0.10)%
      
UltraTech Cem.11517.95comprofit(0.70)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)