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You can view latest mutual fund holdings of the company.
Dabur India Ltd.
GO
Jun 25
BSE
423.85
( -0.25 -0.06%)
Volume
284880
Prev. Close
424.10
Open Price
424.55
Today's Low / High
422.75
431.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
401.05
576.80
Jun 25
NSE
423.90
( -0.20 -0.05%)
Volume
1810833
Prev. Close
424.10
Open Price
425.50
Today's Low / High
422.80
431.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
403.35
577.00
ISIN No
INE016A01026
Market Cap. (
in Cr. )
75197.84
P/BV
6.59
Book Value (
)
64.37
BSE Code
500096
52 Week High/Low (
)
577/403
FV/ML
1/1
P/E(X)
39.68
NSE Code
DABUREQ
Book Closure
17/07/2026
EPS (
)
10.68
Div Yield (%)
1.95
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/05/2026
1638.77
1.68
SBI Contra Fund
Open Ended
31/05/2026
835.66
1.77
HDFC Large Cap Fund - Regular Plan
Open Ended
31/05/2026
305.32
0.81
SBI Balanced Advantage Fund
Open Ended
31/05/2026
260.01
0.64
ICICI Prudential Value Fund
Open Ended
31/05/2026
148.34
0.25
HDFC Hybrid Equity Fund - Regular Plan
Open Ended
31/05/2026
133.02
0.61
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/05/2026
124.04
0.17
UTI Value Fund
Open Ended
31/05/2026
115.28
1.25
ICICI Prudential Multi Asset Fund
Open Ended
31/05/2026
108.98
0.13
SBI Arbitrage Opportunities Fund
Open Ended
31/05/2026
107.64
0.25
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