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BSE Prices delayed by 5 minutes... << Prices as on Jun 01, 2026 >>  ABB India  7030.1 [ -2.76% ] ACC  1360.55 [ -2.74% ] Ambuja Cements  435.1 [ -2.88% ] Asian Paints  2631.35 [ -1.53% ] Axis Bank  1275.35 [ -0.97% ] Bajaj Auto  10373.1 [ -0.84% ] Bank of Baroda  264.4 [ -1.55% ] Bharti Airtel  1810.5 [ -1.05% ] Bharat Heavy  404.75 [ -2.83% ] Bharat Petroleum  296.95 [ -0.18% ] Britannia Industries  5153.45 [ -0.76% ] Cipla  1390.85 [ -0.55% ] Coal India  472.5 [ 3.26% ] Colgate Palm  1990.2 [ -3.40% ] Dabur India  424.65 [ -4.27% ] DLF  580.3 [ -2.00% ] Dr. Reddy's Lab.  1289.25 [ -1.05% ] GAIL (India)  163.7 [ -0.37% ] Grasim Industries  3100.35 [ -0.64% ] HCL Technologies  1195 [ 0.90% ] HDFC Bank  742.65 [ -0.28% ] Hero MotoCorp  4821 [ -1.58% ] Hindustan Unilever  2085.15 [ -2.83% ] Hindalco Industries  1141.05 [ 1.28% ] ICICI Bank  1239.5 [ -1.31% ] Indian Hotels Co.  646.45 [ -1.33% ] IndusInd Bank  900.65 [ -1.46% ] Infosys  1202.7 [ 3.70% ] ITC  279.75 [ -2.53% ] Jindal Steel  1209.7 [ 0.33% ] Kotak Mahindra Bank  377.2 [ -1.95% ] L&T  4009.35 [ -1.65% ] Lupin  2259.9 [ -0.55% ] Mahi. & Mahi  2971.2 [ -2.10% ] Maruti Suzuki India  12942.25 [ -1.35% ] MTNL  29.79 [ -1.52% ] Nestle India  1391.1 [ -2.23% ] NIIT  81.76 [ 19.99% ] NMDC  92.6 [ 5.35% ] NTPC  378.45 [ -2.15% ] ONGC  264.2 [ -0.68% ] Punj. NationlBak  103.8 [ -2.12% ] Power Grid Corpn.  286.25 [ -1.21% ] Reliance Industries  1320.3 [ -0.02% ] SBI  954 [ -1.04% ] Vedanta  337.25 [ -4.37% ] Shipping Corpn.  287.1 [ -1.98% ] Sun Pharmaceutical  1795.95 [ -0.27% ] Tata Chemicals  733.75 [ -3.22% ] Tata Consumer  1142.9 [ -3.09% ] Tata Motors Passenge  384.9 [ -2.12% ] Tata Steel  210.55 [ 0.79% ] Tata Power Co.  419.5 [ -0.27% ] Tata Consult. Serv.  2297.95 [ 1.95% ] Tech Mahindra  1543.75 [ 4.08% ] UltraTech Cement  11234.85 [ -1.87% ] United Spirits  1248.1 [ -1.78% ] Wipro  206.45 [ 1.10% ] Zee Entertainment  95.75 [ 2.67% ] 
Dabur India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 75310.88 Cr. P/BV 6.54 Book Value (Rs.) 64.91
52 Week High/Low (Rs.) 577/403 FV/ML 1/1 P/E(X) 39.74
Bookclosure 17/07/2026 EPS (Rs.) 10.68 Div Yield (%) 1.94
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/20261564.281.65
SBI Contra Fund Open Ended 30/04/2026832.081.76
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2026304.010.80
SBI Balanced Advantage Fund Open Ended 30/04/2026258.890.64
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026197.520.28
ICICI Prudential Value Fund Open Ended 30/04/2026147.700.25
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/2026132.450.59
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026119.260.28
UTI Value Fund Open Ended 30/04/2026114.791.22
SBI Multi Asset Allocation Fund Open Ended 15/05/2026112.250.62
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026108.510.13
Invesco India Arbitrage Fund Open Ended 30/04/2026101.990.37
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202698.850.35
Franklin India Multi Cap Fund Open Ended 30/04/202695.391.98
HDFC Manufacturing Fund Open Ended 30/04/202692.720.89
Tata Arbitrage Fund Open Ended 30/04/202673.230.34
ICICI Prudential Arbitrage Fund Open Ended 30/04/202663.630.20
Kotak Multi Asset Allocation Fund Open Ended 30/04/202661.810.46
Edelweiss Mid Cap Fund Open Ended 30/04/202661.320.39
UTI Dividend Yield Fund Open Ended 30/04/202652.981.41
Tata Flexi Cap Fund Open Ended 30/04/202651.261.41
Aditya Birla Sun Life Consumption Fund Open Ended 30/04/202650.240.84
Tata Balanced Advantage Fund Open Ended 30/04/202645.560.50
Axis Large & Mid Cap Fund Open Ended 30/04/202639.740.26
ICICI Prudential Dividend Yield Equity ...Open Ended 30/04/202638.410.59
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