Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:37PM >>  ABB India  7425 [ -1.07% ] ACC  1291.95 [ -1.14% ] Ambuja Cements  404.9 [ -1.97% ] Asian Paints  2570.8 [ -1.20% ] Axis Bank  1265.6 [ 0.13% ] Bajaj Auto  11975 [ 0.46% ] Bank of Baroda  237.25 [ -1.76% ] Bharti Airtel  1879 [ -0.16% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.4 [ -1.46% ] Britannia Industries  5249 [ -1.16% ] Cipla  1413 [ -0.35% ] Coal India  400.25 [ -0.19% ] Colgate Palm  1841.25 [ 0.58% ] Dabur India  384.2 [ -0.21% ] DLF  669.55 [ -1.01% ] Dr. Reddy's Lab.  1172.45 [ -0.45% ] GAIL (India)  172.15 [ 0.67% ] Grasim Industries  3308.1 [ 0.58% ] HCL Technologies  1317.05 [ 0.04% ] HDFC Bank  707.1 [ -1.79% ] Hero MotoCorp  5579 [ -0.46% ] Hindustan Unilever  2000.9 [ -0.47% ] Hindalco Industries  1024.25 [ -1.22% ] ICICI Bank  1444.5 [ 1.35% ] Indian Hotels Co.  712.1 [ 0.95% ] IndusInd Bank  994 [ 0.11% ] Infosys  1124 [ -1.72% ] ITC  264.65 [ -0.51% ] Jindal Steel  1158.85 [ -1.54% ] Kotak Mahindra Bank  423.45 [ -0.07% ] L&T  4015.7 [ -0.63% ] Lupin  2162.25 [ -0.59% ] Mahi. & Mahi  3344 [ 0.35% ] Maruti Suzuki India  13425 [ 0.30% ] MTNL  27.25 [ -0.44% ] Nestle India  1447.9 [ -0.54% ] NIIT  101.35 [ -3.87% ] NMDC  85.93 [ -0.83% ] NTPC  324.05 [ -2.25% ] ONGC  232.7 [ 0.22% ] Punj. NationlBak  114.55 [ -0.74% ] Power Grid Corpn.  263.7 [ -1.22% ] Reliance Industries  1286.6 [ 0.17% ] SBI  1041.95 [ -0.39% ] Vedanta  279.7 [ -2.58% ] Shipping Corpn.  290.15 [ -2.91% ] Sun Pharmaceutical  1925.8 [ 0.30% ] Tata Chemicals  643.25 [ -2.03% ] Tata Consumer  1039.85 [ -0.06% ] Tata Motors Passenge  316.85 [ -0.67% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.8 [ -1.09% ] Tata Consult. Serv.  2323.75 [ -0.86% ] Tech Mahindra  1621.65 [ -0.88% ] UltraTech Cement  11451.9 [ -1.10% ] United Spirits  1484 [ -1.07% ] Wipro  178.65 [ -0.97% ] Zee Entertainment  93.3 [ -8.12% ] 
Dabur India Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 68235.26 Cr. P/BV 5.68 Book Value (Rs.) 67.68
52 Week High/Low (Rs.) 577/383 FV/ML 1/1 P/E(X) 36.01
Bookclosure 17/07/2026 EPS (Rs.) 10.68 Div Yield (%) 2.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20261625.541.55
SBI Contra Fund Open Ended 31/07/2026794.291.65
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2026290.200.72
SBI Balanced Advantage Fund Open Ended 31/07/2026245.290.58
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026214.620.29
ICICI Prudential Value Fund Open Ended 31/07/2026141.000.23
ICICI Prudential Arbitrage Fund Open Ended 31/07/2026133.440.39
SBI Arbitrage Fund Open Ended 31/07/2026127.910.27
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 31/07/2026126.440.56
UTI Value Fund Open Ended 31/07/2026109.581.13
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/2026103.580.12
SBI Multi Asset Allocation Fund Open Ended 15/08/202697.260.47
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/07/202694.360.31
Tata Arbitrage Fund Open Ended 31/07/202693.980.38
Invesco India Arbitrage Fund Open Ended 31/07/202693.610.32
Bandhan Large & Mid Cap Fund Open Ended 31/07/202692.720.47
Bandhan Value Fund Open Ended 31/07/202655.840.56
UTI Dividend Yield Fund Open Ended 31/07/202650.571.33
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/202649.200.20
Tata Flexi Cap Fund Open Ended 31/07/202648.931.32
Tata Balanced Advantage Fund Open Ended 31/07/202643.490.50
Aditya Birla Sun Life Consumption Fund Open Ended 31/07/202642.140.68
ICICI Prudential FMCG Fund - Growth Open Ended 31/07/202639.232.41
Bandhan Arbitrage Fund Open Ended 31/07/202638.830.48
ICICI Prudential Dividend Yield Fund Open Ended 31/07/202636.670.54
Showing Page : 1 of 7   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by