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You can view latest mutual fund holdings of the company.
Dabur India Ltd.
GO
Apr 17
BSE
442.10
(+ 14.45 3.38%)
Volume
409687
Prev. Close
427.65
Open Price
430.50
Today's Low / High
424.05
444.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
401.05
576.80
Apr 17
NSE
442.85
(+ 15.30 3.58%)
Volume
4983325
Prev. Close
427.55
Open Price
427.00
Today's Low / High
424.20
444.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
403.35
577.00
ISIN No
INE016A01026
Market Cap. (
in Cr. )
78547.87
P/BV
6.82
Book Value (
)
64.91
BSE Code
500096
52 Week High/Low (
)
577/403
FV/ML
1/1
P/E(X)
44.44
NSE Code
DABUREQ
Book Closure
07/11/2025
EPS (
)
9.97
Div Yield (%)
1.81
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/03/2026
1259.44
1.48
SBI Contra Fund
Open Ended
31/03/2026
773.56
1.77
HDFC Large Cap Fund - Regular Plan
Open Ended
31/03/2026
282.63
0.80
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/03/2026
268.74
0.40
SBI Balanced Advantage Fund
Open Ended
31/03/2026
240.68
0.63
ICICI Prudential Value Fund
Open Ended
31/03/2026
137.32
0.25
HDFC Hybrid Equity Fund - Regular Plan
Open Ended
31/03/2026
123.14
0.58
Franklin India Multi Cap Fund
Open Ended
31/03/2026
113.78
2.66
Invesco India Arbitrage Fund
Open Ended
31/03/2026
109.03
0.41
UTI Value Fund
Open Ended
31/03/2026
106.72
1.23
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