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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89744.92 Cr.
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P/BV
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10.00
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Book Value (Rs.)
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50.64
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52 Week High/Low (Rs.)
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597/489
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FV/ML
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1/1
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P/E(X)
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52.57
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Bookclosure
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10/11/2023
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EPS (Rs.)
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9.63
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Div Yield (%)
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1.03
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 511.75 | 1.52 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 395.28 | 1.05 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 307.92 | 0.95 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 296.76 | 1.39 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 251.79 | 0.64 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 245.30 | 0.60 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 229.97 | 0.86 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 190.87 | 0.77 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 181.09 | 0.65 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 171.12 | 0.75 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/03/2024 | 166.08 | 2.16 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 148.39 | 2.05 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 102.18 | 1.01 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 101.05 | 0.67 |
Mirae Asset Great Consumer Fund | Open Ended | 29/02/2024 | 91.49 | 2.92 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 88.09 | 0.81 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 88.09 | 0.81 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 78.35 | 1.68 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 29/02/2024 | 76.35 | 2.87 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 74.81 | 1.78 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 72.04 | 0.41 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2024 | 66.96 | 0.98 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2024 | 64.77 | 1.35 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 62.78 | 1.00 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 61.67 | 4.29 |