Dabur India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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85496.63 Cr.
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P/BV
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8.25
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Book Value (Rs.)
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58.47
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52 Week High/Low (Rs.)
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672/433
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FV/ML
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1/1
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P/E(X)
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46.40
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Bookclosure
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08/11/2024
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EPS (Rs.)
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10.40
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Div Yield (%)
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1.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Contra Fund | Open Ended | 31/01/2025 | 692.91 | 1.66 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 590.93 | 1.20 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 348.77 | 0.97 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 274.00 | 0.97 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 185.93 | 0.80 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2025 | 167.14 | 1.47 |
HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 164.61 | 1.42 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 152.75 | 0.21 |
UTI Value Fund | Open Ended | 31/03/2025 | 131.69 | 1.39 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 114.18 | 0.21 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 103.55 | 3.00 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 96.24 | 1.64 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 91.42 | 1.35 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 77.34 | 1.35 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 73.20 | 0.38 |
SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 72.79 | 1.01 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 70.98 | 3.83 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 65.41 | 1.35 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 64.73 | 0.46 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 61.41 | 0.76 |
UTI Dividend Yield Fund | Open Ended | 31/03/2025 | 60.78 | 1.58 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2025 | 57.64 | 1.03 |
Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 56.73 | 2.94 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 54.44 | 0.52 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 53.31 | 0.09 |