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MF HOLDING

Dabur India Ltd.

BSE

Jun 13
466.65
-6.20 ( -1.31%)
Volume 55487
Prev. Close 472.85
Open Price 468.85
Today's Low / High
464.50
     
469.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
420.05
     
672.00

NSE

Jun 13
466.50
-6.45 ( -1.36%)
Volume 3850751
Prev. Close 472.95
Open Price 468.00
Today's Low / High
464.25
     
470.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
433.30
     
672.00

You can view latest mutual fund holdings of the company.

ISIN No INE016A01026 Market Cap. ( ₹ in Cr. ) 82742.65 P/BV 7.98 Book Value ( ₹ ) 58.42
BSE Code 500096 52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 46.81
NSE Code DABUREQ Book Closure 18/07/2025 EPS ( ₹ ) 9.97 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/2025831.451.89
ICICI Prudential Value Fund Open Ended 31/05/2025694.041.32
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025332.550.88
SBI Balanced Advantage Fund Open Ended 30/04/2025283.880.81
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025275.200.35
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025227.900.36
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2025224.870.75
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2025177.290.72
Franklin India Focused Equity Fund Open Ended 31/05/2025159.371.31
HDFC Manufacturing Fund Open Ended 31/05/2025156.961.30
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025142.680.24
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025129.390.60
UTI Value Fund Open Ended 30/04/2025126.821.32
ICICI Prudential Multicap Fund Open Ended 31/05/2025115.590.77
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/05/2025100.422.73
1-15 of 176

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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