Vogue Commercial Co. Ltd Mfholding-Dabur India Ltd | BFSL

MF HOLDING

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Dabur India Ltd.
ISIN No INE016A01026 Market Cap. ( in Cr. ) 86591.55 P/BV 7.90 Book Value ( ) 61.78
BSE Code 500096 52 Week High/Low ( ) 577/433 FV/ML 1/1 P/E(X) 48.99
NSE Code DABUREQ Book Closure 07/11/2025 EPS ( ) 9.97 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/20251254.941.36
SBI Contra Fund Open Ended 30/11/2025975.131.96
ICICI Prudential Value Fund Open Ended 30/11/2025632.611.05
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/2025356.270.88
SBI Balanced Advantage Fund Open Ended 30/11/2025303.400.77
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025214.860.80
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2025189.940.77
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025160.870.21
Franklin India Multi Cap Fund Open Ended 30/11/2025143.422.78
UTI Value Fund Open Ended 30/11/2025134.521.33
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