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MF HOLDING

Dabur India Ltd.

BSE

Apr 30
487.45
+3.75 (+ 0.78%)
Volume 70045
Prev. Close 483.70
Open Price 483.05
Today's Low / High
481.85
     
490.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
420.05
     
672.00

NSE

Apr 30
487.75
+4.10 (+ 0.85%)
Volume 2195362
Prev. Close 483.65
Open Price 483.60
Today's Low / High
482.35
     
490.45
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. ) 86444.82 P/BV 8.34 Book Value ( ₹ ) 58.47
BSE Code 500096 52 Week High/Low ( ₹ ) 672/433 FV/ML 1/1 P/E(X) 46.91
NSE Code DABUREQ Book Closure 08/11/2024 EPS ( ₹ ) 10.40 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/01/2025692.911.66
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025590.931.20
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2025348.770.97
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2025274.000.97
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/2025185.930.80
Franklin India Focused Equity Fund Open Ended 31/03/2025167.141.47
HDFC Manufacturing Fund Open Ended 31/03/2025164.611.42
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2025152.750.21
UTI Value Fund Open Ended 31/03/2025131.691.39
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025114.180.21
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/03/2025103.553.00
Kotak ELSS Tax Saver Fund Open Ended 31/03/202596.241.64
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/202591.421.35
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202577.341.35
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/202573.200.38
1-15 of 175

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
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